Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Oct 31, 2024 | 230.83 | 4.33 | -0.90 |
|
Equity-Vedanta | Oct 31, 2024 | 225.11 | 4.22 | -6.62 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 213.97 | 4.01 | 11.61 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 212.59 | 3.99 | -5.94 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 200.51 | 3.76 | -12.68 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 189.31 | 3.55 | -3.84 |
|
Equity-REC Ltd | Oct 31, 2024 | 186.55 | 3.50 | -2.78 |
|
Equity-Siemens | Oct 31, 2024 | 176.29 | 3.31 | -0.74 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 167.63 | 3.14 | -9.42 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 166.00 | 3.11 | -5.25 |
|
Equity-GAIL (India) | Oct 31, 2024 | 154.57 | 2.90 | -14.14 |
|
Equity-I O C L | Oct 31, 2024 | 152.91 | 2.87 | -18.33 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 151.81 | 2.85 | -18.35 |
|
Equity-LTIMindtree | Oct 31, 2024 | 151.05 | 2.83 | -5.66 |
|
Equity-DLF | Oct 31, 2024 | 150.35 | 2.82 | -5.52 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 144.52 | 2.71 | -11.70 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 138.19 | 2.59 | -5.01 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 137.70 | 2.58 | -3.40 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 133.79 | 2.51 | 4.47 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 130.52 | 2.45 | -9.04 |
|
Equity-United Spirits | Oct 31, 2024 | 122.31 | 2.29 | -5.98 |
|
Equity-Havells India | Oct 31, 2024 | 118.56 | 2.22 | -16.04 |
|
Equity-A B B | Oct 31, 2024 | 111.34 | 2.09 | -4.86 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 100.80 | 1.89 | -8.75 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 100.19 | 1.88 | -5.32 |
|
Equity-Jindal Steel | Oct 31, 2024 | 99.94 | 1.87 | -8.67 |
|
Equity-Canara Bank | Oct 31, 2024 | 98.90 | 1.85 | -4.89 |
|
Equity-Shree Cement | Oct 31, 2024 | 96.47 | 1.81 | -1.70 |
|
Equity-Dabur India | Oct 31, 2024 | 91.16 | 1.71 | -10.90 |
|
Equity-B H E L | Oct 31, 2024 | 87.79 | 1.65 | -11.85 |
|
Equity-Bosch | Oct 31, 2024 | 87.08 | 1.63 | -3.84 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 84.62 | 1.59 | -2.73 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 82.95 | 1.56 | -5.80 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 82.26 | 1.54 | -2.02 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 71.62 | 1.34 | -3.34 |
|
Equity-Jio Financial | Oct 31, 2024 | 70.77 | 1.33 | -5.17 |
|
Equity-I R C T C | Oct 31, 2024 | 70.80 | 1.33 | -8.76 |
|
Equity-Varun Beverages | Oct 31, 2024 | 48.28 | 0.91 | 1.70 |
|
Equity-Avenue Super. | Oct 31, 2024 | 38.91 | 0.73 | -20.44 |
|
Equity-Adani Green | Oct 31, 2024 | 38.55 | 0.72 | -13.35 |
|
Equity-Adani Power | Oct 31, 2024 | 34.64 | 0.65 | -6.82 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 29.67 | 0.56 | 0.74 |
|
Equity-JSW Energy | Oct 31, 2024 | 24.23 | 0.45 | -4.43 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 23.90 | 0.45 | -0.26 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 22.43 | 0.42 | 0.80 |
|
Equity-I R F C | Oct 31, 2024 | 18.63 | 0.35 | 1.36 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 17.39 | 0.33 | -10.26 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 15.13 | 0.28 | -1.55 |
|
Equity-Life Insurance | Oct 31, 2024 | 13.70 | 0.26 | -5.44 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 13.32 | 0.25 | -5.78 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.48 | 0.07 | 249.42 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.02 | 0.00 | 201.56 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.94 | -0.04 | 0.00 |