Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 399.18 | 7.65 | 5.31 |
|
Equity-A B Real Estate | Oct 31, 2024 | 169.01 | 3.24 | -5.87 |
|
Equity-Anant Raj | Oct 31, 2024 | 158.81 | 3.04 | 5.17 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 126.18 | 2.42 | 17.23 |
|
Equity-Firstsour.Solu. | Oct 31, 2024 | 125.87 | 2.41 | 9.34 |
|
Equity-PCBL Ltd | Oct 31, 2024 | 125.37 | 2.40 | -28.85 |
|
Equity-Chola Financial | Oct 31, 2024 | 120.07 | 2.30 | -16.07 |
|
Equity-GAIL (India) | Oct 31, 2024 | 119.99 | 2.30 | -16.77 |
|
Equity-CESC | Oct 31, 2024 | 119.19 | 2.28 | -6.07 |
|
Equity-Apar Inds. | Oct 31, 2024 | 115.72 | 2.22 | 5.60 |
|
Equity-Reliance Industr | Oct 31, 2024 | 111.89 | 2.14 | 26.30 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 108.66 | 2.08 | -15.96 |
|
Equity-Grasim Inds | Oct 31, 2024 | 107.29 | 2.06 | -3.57 |
|
Equity-Minda Corp | Oct 31, 2024 | 96.96 | 1.86 | -14.62 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 94.40 | 1.81 | -1.51 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 85.53 | 1.64 | -0.82 |
|
Equity-Emami | Oct 31, 2024 | 77.37 | 1.48 | -8.20 |
|
Equity-Indus Towers | Oct 31, 2024 | 77.05 | 1.48 | -13.25 |
|
Equity-REC Ltd | Oct 31, 2024 | 75.52 | 1.45 | -5.75 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 75.70 | 1.45 | -6.70 |
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Equity-Amara Raja Ener. | Oct 31, 2024 | 75.41 | 1.44 | 2.23 |
|
Equity-PNB Housing | Oct 31, 2024 | 71.56 | 1.37 | -1.62 |
|
Equity-C D S L | Oct 31, 2024 | 68.02 | 1.30 | 7.56 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 67.78 | 1.30 | 1.26 |
|
Equity-Kirl. Brothers | Oct 31, 2024 | 67.55 | 1.29 | 40.38 |
|
Equity-Orient Cement | Oct 31, 2024 | 66.09 | 1.27 | 19.75 |
|
Equity-ICRA | Oct 31, 2024 | 63.77 | 1.22 | -0.56 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 63.19 | 1.21 | 0.23 |
|
Equity-Sanghvi Movers | Oct 31, 2024 | 61.97 | 1.19 | 22.46 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 60.75 | 1.16 | -12.75 |
|
Equity-Natco Pharma | Oct 31, 2024 | 60.10 | 1.15 | -1.20 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 58.48 | 1.12 | 9.68 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 57.76 | 1.11 | -8.61 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 57.34 | 1.10 | -6.81 |
|
Equity-Granules India | Oct 31, 2024 | 57.02 | 1.09 | 1.97 |
|
Equity-Tega Inds. | Oct 31, 2024 | 57.11 | 1.09 | 2.41 |
|
Equity-Inox India | Oct 31, 2024 | 56.82 | 1.09 | -2.63 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 54.72 | 1.05 | -6.34 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 54.26 | 1.04 | 8.86 |
|
Equity-Emcure Pharma | Oct 31, 2024 | 53.97 | 1.03 | -2.06 |
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Equity-Thomas Cook (I) | Oct 31, 2024 | 52.69 | 1.01 | -3.79 |
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Equity-NLC India | Oct 31, 2024 | 51.50 | 0.99 | -8.85 |
|
Equity-Varroc Engineer | Oct 31, 2024 | 51.48 | 0.99 | -11.59 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 50.95 | 0.98 | -4.48 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 49.92 | 0.96 | 7.41 |
|
Equity-Deepak Fertiliz. | Oct 31, 2024 | 50.06 | 0.96 | 0.00 |
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Equity-Premier Energies | Oct 31, 2024 | 50.28 | 0.96 | 58.82 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 49.31 | 0.94 | -6.97 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 49.86 | 0.94 | -55.65 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 47.42 | 0.91 | -11.97 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 47.21 | 0.90 | 37.86 |
|
Equity-S A I L | Oct 31, 2024 | 44.56 | 0.85 | -18.12 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 44.45 | 0.85 | 5.70 |
|
Equity-NBCC | Oct 31, 2024 | 43.74 | 0.84 | -18.69 |
|
Equity-D B Corp | Oct 31, 2024 | 42.07 | 0.81 | -5.19 |
|
Equity-Nitin Spinners | Oct 31, 2024 | 41.93 | 0.80 | 8.56 |
|
Equity-Archean Chemical | Oct 31, 2024 | 41.99 | 0.80 | -10.51 |
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Equity-Inox Green | Oct 31, 2024 | 41.60 | 0.80 | -16.37 |
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Equity-Sobha | Oct 31, 2024 | 41.30 | 0.79 | -18.14 |
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Equity-Birla Corpn. | Oct 31, 2024 | 39.15 | 0.75 | -7.86 |
|
Equity-JK Paper | Oct 31, 2024 | 39.27 | 0.75 | 24.73 |
|
Equity-LMW | Oct 31, 2024 | 39.05 | 0.75 | -9.59 |
|
Equity-Electronics Mart | Oct 31, 2024 | 38.27 | 0.73 | -28.60 |
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Equity-Chalet Hotels | Oct 31, 2024 | 37.43 | 0.72 | -1.02 |
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Equity-Cyient | Oct 31, 2024 | 36.72 | 0.70 | -21.91 |
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Equity-Kirl. Ferrous | Oct 31, 2024 | 35.27 | 0.68 | -6.41 |
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Equity-Sarda Energy | Oct 31, 2024 | 33.68 | 0.65 | 242.94 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 32.17 | 0.62 | -18.09 |
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Equity-MOIL | Oct 31, 2024 | 31.64 | 0.61 | -19.20 |
|
Equity-Safari Inds. | Oct 31, 2024 | 31.06 | 0.59 | -6.11 |
|
Equity-Gateway Distri | Oct 31, 2024 | 29.84 | 0.57 | -3.71 |
|
Equity-Asahi India Glas | Oct 31, 2024 | 29.38 | 0.56 | -4.96 |
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Equity-eClerx Services | Oct 31, 2024 | 28.66 | 0.55 | -3.24 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 26.51 | 0.51 | -11.76 |
|
Equity-KEI Industries | Oct 31, 2024 | 24.31 | 0.47 | -5.71 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 22.62 | 0.43 | -4.99 |
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Equity-Karnataka Bank | Oct 31, 2024 | 21.70 | 0.42 | -8.34 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 14.21 | 0.27 | -8.32 |
|
Equity-Guj Inds. Power | Oct 31, 2024 | 9.17 | 0.18 | -9.20 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 1.35 | 0.03 | -5.90 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.67 | 0.03 | -30.43 |
|
Equity-PTC Industries | Oct 31, 2024 | 1.23 | 0.02 | -89.14 |
|