Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 943.40 | 2.78 | -26.11 |
|
Equity-Chola Financial | Oct 31, 2024 | 943.44 | 2.78 | -16.07 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 909.90 | 2.68 | -6.78 |
|
Equity-Persistent Sys | Oct 31, 2024 | 901.11 | 2.66 | -1.43 |
|
Equity-BSE | Oct 31, 2024 | 846.01 | 2.49 | 20.84 |
|
Equity-Fortis Health. | Oct 31, 2024 | 828.13 | 2.44 | 1.56 |
|
Equity-Voltas | Oct 31, 2024 | 824.75 | 2.43 | -10.60 |
|
Equity-Federal Bank | Oct 31, 2024 | 815.64 | 2.40 | 3.65 |
|
Equity-Max Financial | Oct 31, 2024 | 654.33 | 1.93 | 7.72 |
|
Equity-NTPC | Oct 31, 2024 | 618.64 | 1.82 | -7.91 |
|
Equity-Tube Investments | Oct 31, 2024 | 616.54 | 1.82 | 10.23 |
|
Equity-Prestige Estates | Oct 31, 2024 | 609.91 | 1.80 | -11.32 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 604.65 | 1.78 | 9.54 |
|
Equity-Indus Towers | Oct 31, 2024 | 592.56 | 1.75 | -10.50 |
|
Equity-Max Healthcare | Oct 31, 2024 | 590.21 | 1.74 | 3.23 |
|
Equity-Varun Beverages | Oct 31, 2024 | 567.86 | 1.67 | -1.41 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 558.07 | 1.65 | -8.14 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 531.85 | 1.57 | -11.54 |
|
Equity-REC Ltd | Oct 31, 2024 | 522.60 | 1.54 | -5.75 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 517.47 | 1.53 | -19.30 |
|
Equity-Lupin | Oct 31, 2024 | 503.00 | 1.48 | -0.19 |
|
Equity-Trent | Oct 31, 2024 | 498.98 | 1.47 | -5.89 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 492.53 | 1.45 | 6.05 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 488.57 | 1.44 | -14.40 |
|
Equity-Bharat Forge | Oct 31, 2024 | 479.45 | 1.41 | -7.02 |
|
Equity-AU Small Finance | Oct 31, 2024 | 471.59 | 1.39 | -17.26 |
|
Equity-Gland Pharma | Oct 31, 2024 | 462.31 | 1.36 | -8.06 |
|
Equity-Alkem Lab | Oct 31, 2024 | 456.56 | 1.35 | -4.52 |
|
Equity-Cummins India | Oct 31, 2024 | 455.08 | 1.34 | -8.03 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 456.14 | 1.34 | -4.02 |
|
Equity-Torrent Power | Oct 31, 2024 | 437.18 | 1.29 | -3.00 |
|
Equity-Angel One | Oct 31, 2024 | 422.35 | 1.25 | 19.12 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 425.67 | 1.25 | 0.00 |
|
Equity-NLC India | Oct 31, 2024 | 414.48 | 1.22 | -8.85 |
|
Equity-Page Industries | Oct 31, 2024 | 414.37 | 1.22 | 0.61 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 406.02 | 1.20 | -1.17 |
|
Equity-United Breweries | Oct 31, 2024 | 393.92 | 1.16 | -11.67 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 385.92 | 1.14 | -15.53 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 383.47 | 1.13 | -11.82 |
|
Equity-One 97 | Oct 31, 2024 | 379.45 | 1.12 | 21.56 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 374.72 | 1.10 | 2.70 |
|
Equity-Container Corpn. | Oct 31, 2024 | 354.78 | 1.05 | -7.75 |
|
Equity-Astral | Oct 31, 2024 | 336.92 | 0.99 | -11.02 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 329.98 | 0.97 | -5.17 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 324.02 | 0.96 | -7.20 |
|
Equity-ZF Commercial | Oct 31, 2024 | 319.02 | 0.94 | -9.55 |
|
Equity-Mphasis | Oct 31, 2024 | 316.75 | 0.93 | -4.35 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 312.12 | 0.92 | -6.97 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 308.70 | 0.91 | -1.09 |
|
Equity-Bharat Electron | Oct 31, 2024 | 284.90 | 0.84 | -0.07 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 283.68 | 0.84 | -15.35 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 281.57 | 0.83 | -13.38 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 259.58 | 0.77 | -16.05 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 260.64 | 0.77 | 0.82 |
|
Equity-Bata India | Oct 31, 2024 | 244.02 | 0.72 | 62.49 |
|
Equity-Axis Bank | Oct 31, 2024 | 243.51 | 0.72 | -5.90 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 233.57 | 0.69 | -3.93 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 234.60 | 0.69 | -6.07 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 230.98 | 0.68 | -7.97 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 231.91 | 0.68 | 19.60 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 230.29 | 0.68 | -20.02 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 222.30 | 0.66 | -5.02 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 222.14 | 0.65 | -7.83 |
|
Equity-Timken India | Oct 31, 2024 | 219.01 | 0.65 | -9.90 |
|
Equity-3M India | Oct 31, 2024 | 216.29 | 0.64 | 6.54 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 214.89 | 0.63 | -1.97 |
|
Equity-Schaeffler India | Oct 31, 2024 | 206.15 | 0.61 | -12.21 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 202.05 | 0.60 | -0.36 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 204.88 | 0.60 | -7.76 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 201.10 | 0.59 | 3.34 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 199.84 | 0.59 | 45.94 |
|
Equity-Bosch | Oct 31, 2024 | 179.37 | 0.53 | -6.79 |
|
Equity-Indian Bank | Oct 31, 2024 | 177.77 | 0.52 | 13.07 |
|
Equity-NMDC | Oct 31, 2024 | 166.60 | 0.49 | -9.41 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 156.54 | 0.46 | -9.32 |
|
Equity-Bank of India | Oct 31, 2024 | 157.60 | 0.46 | -1.73 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 151.61 | 0.45 | -1.39 |
|
Equity-B H E L | Oct 31, 2024 | 153.66 | 0.45 | -14.55 |
|
Equity-Sanofi India | Oct 31, 2024 | 154.07 | 0.45 | -3.61 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 146.10 | 0.43 | 16.31 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 145.05 | 0.43 | -24.78 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 134.19 | 0.40 | 4.59 |
|
Equity-Restaurant Brand | Oct 31, 2024 | 136.70 | 0.40 | -18.21 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 133.05 | 0.39 | -1.72 |
|
Equity-J K Cements | Oct 31, 2024 | 130.74 | 0.39 | -6.91 |
|
Equity-Rategain Travel | Oct 31, 2024 | 128.30 | 0.38 | 2.65 |
|
Equity-Tata Comm | Oct 31, 2024 | 104.70 | 0.31 | -16.87 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 100.86 | 0.30 | -11.29 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 93.74 | 0.28 | -4.56 |
|
Equity-MTAR Technologie | Oct 31, 2024 | 94.82 | 0.28 | -4.30 |
|
Equity-Affle India | Oct 31, 2024 | 90.48 | 0.27 | -3.22 |
|
Equity-Apar Inds. | Oct 31, 2024 | 87.59 | 0.26 | 5.60 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 87.60 | 0.26 | -4.28 |
|
Equity-Global Health | Oct 31, 2024 | 74.16 | 0.22 | 8.17 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 24.70 | 0.07 | -12.95 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 5.22 | 0.02 | -25.13 |
|
Equity-Globsyn Techno | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -21.81 | -0.07 | 0.00 |