Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 56.40 | 7.21 | -43.35 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 49.52 | 6.33 | 28.83 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 27.80 | 3.55 | -11.54 |
|
Equity-HDFC Bank | Oct 31, 2024 | 27.02 | 3.45 | 55.98 |
|
Equity-ICICI Bank | Oct 31, 2024 | 23.26 | 2.97 | 1.51 |
|
Equity-Welspun Corp | Oct 31, 2024 | 23.11 | 2.95 | -5.02 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 22.76 | 2.91 | -8.35 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 22.54 | 2.88 | 13.78 |
|
Equity-KEI Industries | Oct 31, 2024 | 22.00 | 2.81 | 24.10 |
|
Equity-NLC India | Oct 31, 2024 | 21.74 | 2.78 | -1.90 |
|
Equity-A B Real Estate | Oct 31, 2024 | 19.82 | 2.53 | -3.76 |
|
Equity-TCS | Oct 31, 2024 | 19.45 | 2.48 | -7.03 |
|
Equity-Infosys | Oct 31, 2024 | 18.73 | 2.39 | -6.31 |
|
Equity-St Bk of India | Oct 31, 2024 | 18.45 | 2.36 | 4.10 |
|
Equity-Supreme Petroch. | Oct 31, 2024 | 16.75 | 2.14 | -10.71 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 13.93 | 1.78 | -10.56 |
|
Equity-Supriya Lifesci. | Oct 31, 2024 | 13.46 | 1.72 | 21.70 |
|
Equity-NTPC | Oct 31, 2024 | 12.48 | 1.60 | -7.91 |
|
Equity-Shyam Metalics | Oct 31, 2024 | 12.50 | 1.60 | 10.16 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 12.19 | 1.56 | -2.33 |
|
Equity-ITC | Oct 31, 2024 | 11.89 | 1.52 | -5.66 |
|
Equity-Usha Martin | Oct 31, 2024 | 11.73 | 1.50 | 18.85 |
|
Equity-Reliance Industr | Oct 31, 2024 | 11.72 | 1.50 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 10.71 | 1.37 | 8.20 |
|
Equity-PB Fintech. | Oct 31, 2024 | 10.72 | 1.37 | 5.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 10.46 | 1.34 | -15.35 |
|
Equity-Indian Bank | Oct 31, 2024 | 10.37 | 1.33 | 13.07 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 10.42 | 1.33 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 9.98 | 1.28 | -4.04 |
|
Equity-Engineers India | Oct 31, 2024 | 9.70 | 1.24 | 3.87 |
|
Equity-Coforge | Oct 31, 2024 | 9.63 | 1.23 | 8.66 |
|
Equity-NMDC | Oct 31, 2024 | 9.45 | 1.21 | 37.34 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 9.18 | 1.17 | -7.79 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 9.07 | 1.16 | -8.82 |
|
Equity-eClerx Services | Oct 31, 2024 | 9.01 | 1.15 | 24.75 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 8.92 | 1.14 | -3.93 |
|
Equity-Max Healthcare | Oct 31, 2024 | 8.45 | 1.08 | 7.13 |
|
Equity-Jindal Saw | Oct 31, 2024 | 8.34 | 1.07 | -14.84 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 8.20 | 1.05 | -14.54 |
|
Equity-Strides Pharma | Oct 31, 2024 | 8.23 | 1.05 | 47.04 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 8.24 | 1.05 | -12.19 |
|
Equity-Bharat Electron | Oct 31, 2024 | 7.78 | 0.99 | -0.07 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 7.76 | 0.99 | -1.31 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 7.50 | 0.96 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 7.19 | 0.92 | -11.84 |
|
Equity-Azad Engineering | Oct 31, 2024 | 7.22 | 0.92 | 0.00 |
|
Equity-Gopal Snacks | Oct 31, 2024 | 7.21 | 0.92 | 0.00 |
|
Equity-Persistent Sys | Oct 31, 2024 | 7.01 | 0.90 | -1.43 |
|
Equity-O N G C | Oct 31, 2024 | 6.79 | 0.87 | -57.55 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 6.62 | 0.85 | 51.63 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 6.56 | 0.84 | -1.17 |
|
Equity-B H E L | Oct 31, 2024 | 6.22 | 0.79 | -14.55 |
|
Equity-LTIMindtree | Oct 31, 2024 | 6.20 | 0.79 | -8.54 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 6.11 | 0.78 | 4.21 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 6.02 | 0.77 | -6.97 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 5.47 | 0.70 | -9.00 |
|
Equity-Cummins India | Oct 31, 2024 | 5.30 | 0.68 | -8.03 |
|
Equity-Tega Inds. | Oct 31, 2024 | 4.77 | 0.61 | 0.00 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 4.57 | 0.58 | 0.00 |
|
Equity-Vishnu Chemicals | Oct 31, 2024 | 4.43 | 0.57 | 0.00 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 3.42 | 0.44 | -14.57 |
|