Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 3,133.97 | 5.14 | 22.07 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 1,206.10 | 1.98 | 15.12 |
|
Equity-HDFC Bank | Oct 31, 2024 | 1,154.24 | 1.89 | 0.21 |
|
Equity-Tube Investments | Oct 31, 2024 | 1,120.14 | 1.84 | 3.36 |
|
Equity-Apar Inds. | Oct 31, 2024 | 904.88 | 1.48 | 5.60 |
|
Equity-Kirl. Brothers | Oct 31, 2024 | 863.81 | 1.42 | 4.19 |
|
Equity-Elantas Beck | Oct 31, 2024 | 827.18 | 1.36 | 12.08 |
|
Equity-Tejas Networks | Oct 31, 2024 | 773.40 | 1.27 | 12.12 |
|
Equity-St Bk of India | Oct 31, 2024 | 746.38 | 1.22 | 4.10 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 745.39 | 1.22 | -13.05 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 718.26 | 1.18 | 5.32 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 720.45 | 1.18 | 1.87 |
|
Equity-NLC India | Oct 31, 2024 | 700.17 | 1.15 | -8.85 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 681.83 | 1.12 | 23.82 |
|
Equity-B H E L | Oct 31, 2024 | 657.25 | 1.08 | -14.55 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 650.20 | 1.07 | -3.25 |
|
Equity-C D S L | Oct 31, 2024 | 622.91 | 1.02 | 7.56 |
|
Equity-Asian Paints | Oct 31, 2024 | 572.45 | 0.94 | -11.82 |
|
Equity-Inox Wind | Oct 31, 2024 | 554.47 | 0.91 | -5.76 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 546.80 | 0.90 | -4.28 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 530.26 | 0.87 | 16.31 |
|
Equity-NIIT Learning | Oct 31, 2024 | 533.15 | 0.87 | -13.84 |
|
Equity-Vedanta | Oct 31, 2024 | 527.33 | 0.86 | -9.48 |
|
Equity-Pfizer | Oct 31, 2024 | 521.60 | 0.85 | -10.91 |
|
Equity-TD Power Systems | Oct 31, 2024 | 518.34 | 0.85 | -1.53 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 515.39 | 0.84 | 15.38 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 508.63 | 0.83 | -6.97 |
|
Equity-Astrazeneca Phar | Oct 31, 2024 | 501.78 | 0.82 | -4.33 |
|
Equity-ION Exchange | Oct 31, 2024 | 502.73 | 0.82 | 9.95 |
|
Equity-Emami | Oct 31, 2024 | 496.47 | 0.81 | -10.73 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 483.55 | 0.79 | -7.61 |
|
Equity-Cyient | Oct 31, 2024 | 481.98 | 0.79 | -2.39 |
|
Equity-eClerx Services | Oct 31, 2024 | 476.50 | 0.78 | -3.24 |
|
Equity-A B Real Estate | Oct 31, 2024 | 472.21 | 0.77 | -3.76 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 450.31 | 0.74 | -7.97 |
|
Equity-eMudhra | Oct 31, 2024 | 452.70 | 0.74 | 3.22 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 445.23 | 0.73 | -6.70 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 433.75 | 0.71 | -6.81 |
|
Equity-PNB Housing | Oct 31, 2024 | 424.47 | 0.70 | -1.62 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 428.97 | 0.70 | 7.11 |
|
Equity-Indigo Paints | Oct 31, 2024 | 427.80 | 0.70 | 12.76 |
|
Equity-Voltas | Oct 31, 2024 | 412.88 | 0.68 | -10.60 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 412.56 | 0.68 | -2.40 |
|
Equity-Timken India | Oct 31, 2024 | 401.30 | 0.66 | -9.90 |
|
Equity-Rategain Travel | Oct 31, 2024 | 400.55 | 0.66 | 2.65 |
|
Equity-Praj Industries | Oct 31, 2024 | 397.86 | 0.65 | -7.81 |
|
Equity-Affle India | Oct 31, 2024 | 397.78 | 0.65 | -3.22 |
|
Equity-Genus Power | Oct 31, 2024 | 397.98 | 0.65 | 4.18 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 370.98 | 0.61 | 8.55 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 371.29 | 0.61 | -2.07 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 375.01 | 0.61 | 1.22 |
|
Equity-Tata Consumer | Oct 31, 2024 | 371.77 | 0.61 | -16.24 |
|
Equity-Blue Star | Oct 31, 2024 | 374.67 | 0.61 | -9.34 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 366.83 | 0.60 | -1.97 |
|
Equity-Fine Organic | Oct 31, 2024 | 366.17 | 0.60 | -7.24 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 366.48 | 0.60 | -3.93 |
|
Equity-P & G Health Ltd | Oct 31, 2024 | 356.29 | 0.58 | -3.56 |
|
Equity-Finolex Cables | Oct 31, 2024 | 356.56 | 0.58 | -13.38 |
|
Equity-CIE Automotive | Oct 31, 2024 | 346.11 | 0.57 | -10.87 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 348.94 | 0.57 | -6.07 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 339.15 | 0.56 | -8.82 |
|
Equity-Coal India | Oct 31, 2024 | 340.95 | 0.56 | -11.39 |
|
Equity-Honda India | Oct 31, 2024 | 335.59 | 0.55 | -7.48 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 328.51 | 0.54 | -2.95 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 320.96 | 0.53 | -14.40 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 321.42 | 0.53 | -2.05 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 317.80 | 0.52 | -10.17 |
|
Equity-PVR Inox | Oct 31, 2024 | 308.49 | 0.51 | -5.62 |
|
Equity-Linde India | Oct 31, 2024 | 306.19 | 0.50 | -9.79 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 303.72 | 0.50 | -19.82 |
|
Equity-Sundaram Fin.Hol | Oct 31, 2024 | 303.56 | 0.50 | -3.09 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 306.10 | 0.50 | 26.10 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 300.80 | 0.49 | -18.56 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 297.96 | 0.49 | -10.12 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 295.13 | 0.48 | -7.98 |
|
Equity-Persistent Sys | Oct 31, 2024 | 295.50 | 0.48 | -1.43 |
|
Equity-Gland Pharma | Oct 31, 2024 | 293.96 | 0.48 | -6.64 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 280.26 | 0.46 | 0.30 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 279.26 | 0.46 | -2.09 |
|
Equity-RBL Bank | Oct 31, 2024 | 273.37 | 0.45 | -16.90 |
|
Equity-Rites | Oct 31, 2024 | 276.60 | 0.45 | -12.94 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 266.71 | 0.44 | -10.41 |
|
Equity-Protean eGov | Oct 31, 2024 | 269.92 | 0.44 | -1.58 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 263.63 | 0.43 | -9.32 |
|
Equity-Jindal Saw | Oct 31, 2024 | 259.84 | 0.43 | -14.84 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 253.58 | 0.42 | 5.70 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 252.83 | 0.41 | -14.54 |
|
Equity-JTEKT India | Oct 31, 2024 | 250.04 | 0.41 | -1.69 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 241.87 | 0.40 | -1.17 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 244.80 | 0.40 | 0.26 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 246.05 | 0.40 | -4.99 |
|
Equity-Orient Electric | Oct 31, 2024 | 246.81 | 0.40 | 2.93 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 245.81 | 0.40 | -2.09 |
|
Equity-VST Till. Tract. | Oct 31, 2024 | 242.83 | 0.40 | -3.27 |
|
Equity-Styrenix Perfor. | Oct 31, 2024 | 239.09 | 0.39 | 1.68 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 238.97 | 0.39 | -11.76 |
|
Equity-Galaxy Surfact. | Oct 31, 2024 | 233.83 | 0.38 | -1.64 |
|
Equity-FDC | Oct 31, 2024 | 232.68 | 0.38 | 1.30 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 227.48 | 0.37 | -6.78 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 224.00 | 0.37 | 0.00 |
|
Equity-Avalon Tech | Oct 31, 2024 | 224.87 | 0.37 | 2.34 |
|
Equity-Allied Blenders | Oct 31, 2024 | 221.75 | 0.36 | -4.25 |
|
Equity-Raymond Lifestyl | Oct 31, 2024 | 218.99 | 0.36 | -6.61 |
|
Equity-Axis Bank | Oct 31, 2024 | 214.52 | 0.35 | -5.90 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 213.14 | 0.35 | 13.81 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 216.05 | 0.35 | -16.81 |
|
Equity-Aditya AMC | Oct 31, 2024 | 214.58 | 0.35 | 10.54 |
|
Equity-CARE Ratings | Oct 31, 2024 | 215.76 | 0.35 | 32.32 |
|
Equity-Esab India | Oct 31, 2024 | 209.80 | 0.34 | 3.82 |
|
Equity-Harsha Engg Intl | Oct 31, 2024 | 209.22 | 0.34 | 0.21 |
|
Equity-Bajaj Consumer | Oct 31, 2024 | 207.25 | 0.34 | -7.31 |
|
Equity-Raymond | Oct 31, 2024 | 202.57 | 0.33 | -7.01 |
|
Equity-Vindhya Telelink | Oct 31, 2024 | 195.17 | 0.32 | -14.10 |
|
Equity-G R Infraproject | Oct 31, 2024 | 192.88 | 0.32 | -4.35 |
|
Equity-Century Plyboard | Oct 31, 2024 | 197.25 | 0.32 | -4.50 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 196.24 | 0.32 | -8.66 |
|
Equity-Asahi India Glas | Oct 31, 2024 | 196.35 | 0.32 | -4.96 |
|
Equity-West Coast Paper | Oct 31, 2024 | 190.42 | 0.31 | -7.51 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 186.32 | 0.31 | -7.92 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 190.15 | 0.31 | -22.71 |
|
Equity-UTI AMC | Oct 31, 2024 | 188.99 | 0.31 | -28.65 |
|
Equity-Nestle India | Oct 31, 2024 | 181.04 | 0.30 | 12.17 |
|
Equity-Doms Industries | Oct 31, 2024 | 181.29 | 0.30 | 3.13 |
|
Equity-Thyrocare Tech. | Oct 31, 2024 | 184.30 | 0.30 | 15.17 |
|
Equity-Just Dial | Oct 31, 2024 | 184.67 | 0.30 | -1.70 |
|
Equity-Orient Cement | Oct 31, 2024 | 184.32 | 0.30 | 19.75 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 183.92 | 0.30 | 4.59 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 175.71 | 0.29 | 4.21 |
|
Equity-Astra Microwave | Oct 31, 2024 | 174.14 | 0.29 | -5.82 |
|
Equity-Rallis India | Oct 31, 2024 | 168.90 | 0.28 | 2.59 |
|
Equity-K E C Intl. | Oct 31, 2024 | 170.47 | 0.28 | -5.17 |
|
Equity-NIIT | Oct 31, 2024 | 172.27 | 0.28 | -10.44 |
|
Equity-Castrol India | Oct 31, 2024 | 166.49 | 0.27 | -14.43 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 165.67 | 0.27 | -6.44 |
|
Equity-Sonata Software | Oct 31, 2024 | 167.00 | 0.27 | -3.02 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 156.75 | 0.26 | -8.22 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 159.61 | 0.26 | -8.61 |
|
Equity-Godrej Agrovet | Oct 31, 2024 | 159.73 | 0.26 | -6.44 |
|
Equity-Vesuvius India | Oct 31, 2024 | 151.83 | 0.25 | -4.56 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 153.46 | 0.25 | -3.38 |
|
Equity-MTAR Technologie | Oct 31, 2024 | 154.75 | 0.25 | -4.30 |
|
Equity-Fineotex Chem | Oct 31, 2024 | 151.29 | 0.25 | -7.66 |
|
Equity-City Union Bank | Oct 31, 2024 | 154.38 | 0.25 | 7.20 |
|
Equity-Sanofi India | Oct 31, 2024 | 145.39 | 0.24 | -3.61 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 145.05 | 0.24 | -11.54 |
|
Equity-Automotive Axles | Oct 31, 2024 | 139.79 | 0.23 | -3.03 |
|
Equity-Max Estates | Oct 31, 2024 | 143.15 | 0.23 | -7.70 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 138.59 | 0.23 | 3.80 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 140.60 | 0.23 | -2.72 |
|
Equity-Whirlpool India | Oct 31, 2024 | 134.28 | 0.22 | -13.12 |
|
Equity-PG Electroplast | Oct 31, 2024 | 137.27 | 0.22 | -1.05 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 133.08 | 0.22 | -21.43 |
|
Equity-Aarti Industries | Oct 31, 2024 | 136.48 | 0.22 | -8.95 |
|
Equity-Schaeffler India | Oct 31, 2024 | 133.73 | 0.22 | -12.21 |
|
Equity-LMW | Oct 31, 2024 | 132.33 | 0.22 | -9.59 |
|
Equity-TTK Prestige | Oct 31, 2024 | 127.89 | 0.21 | -1.31 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 126.72 | 0.21 | 18.36 |
|
Equity-Sandhar Tech | Oct 31, 2024 | 125.31 | 0.21 | -11.90 |
|
Equity-Lumax Auto Tech. | Oct 31, 2024 | 130.49 | 0.21 | -7.19 |
|
Equity-SEAMEC Ltd | Oct 31, 2024 | 125.54 | 0.21 | -2.72 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 121.54 | 0.20 | -6.55 |
|
Equity-Narayana Hrudaya | Oct 31, 2024 | 120.17 | 0.20 | 1.74 |
|
Equity-Data Pattern | Oct 31, 2024 | 123.07 | 0.20 | 4.50 |
|
Equity-Stanley Lifesty. | Oct 31, 2024 | 121.01 | 0.20 | -1.36 |
|
Equity-L G Balakrishnan | Oct 31, 2024 | 117.34 | 0.19 | -4.89 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 117.39 | 0.19 | 0.00 |
|
Equity-Venus Pipes | Oct 31, 2024 | 114.47 | 0.19 | -12.00 |
|
Equity-Greenlam Industr | Oct 31, 2024 | 115.13 | 0.19 | 2.80 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 117.64 | 0.19 | -2.21 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 115.55 | 0.19 | -4.56 |
|
Equity-PNC Infratech | Oct 31, 2024 | 104.43 | 0.17 | -28.71 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 105.38 | 0.17 | -2.40 |
|
Equity-Fusion Finance | Oct 31, 2024 | 106.28 | 0.17 | -11.64 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 96.04 | 0.16 | -6.41 |
|
Equity-TBO Tek | Oct 31, 2024 | 99.63 | 0.16 | -9.54 |
|
Equity-SIS | Oct 31, 2024 | 98.59 | 0.16 | -3.74 |
|
Equity-Sharda Motor | Oct 31, 2024 | 92.04 | 0.15 | -8.24 |
|
Equity-Archean Chemical | Oct 31, 2024 | 88.71 | 0.15 | -10.51 |
|
Equity-Landmark Cars | Oct 31, 2024 | 91.11 | 0.15 | -8.96 |
|
Equity-Sheela Foam | Oct 31, 2024 | 92.62 | 0.15 | -9.50 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 86.13 | 0.14 | 5.00 |
|
Equity-Premier Energies | Oct 31, 2024 | 84.22 | 0.14 | -5.70 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 82.28 | 0.13 | -7.81 |
|
Equity-Bajel Projects | Oct 31, 2024 | 79.65 | 0.13 | -4.89 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 77.57 | 0.13 | -9.48 |
|
Equity-Cyient DLM | Oct 31, 2024 | 80.93 | 0.13 | -3.70 |
|
Equity-Pokarna | Oct 31, 2024 | 79.97 | 0.13 | 4.80 |
|
Equity-Indoco Remedies | Oct 31, 2024 | 80.54 | 0.13 | -18.16 |
|
Equity-CCL Products | Oct 31, 2024 | 79.15 | 0.13 | -4.32 |
|
Equity-Polyplex Corpn | Oct 31, 2024 | 75.51 | 0.12 | 0.05 |
|
Equity-Divgi Torq | Oct 31, 2024 | 72.88 | 0.12 | 7.66 |
|
Equity-Apeejay Surrend. | Oct 31, 2024 | 75.70 | 0.12 | -5.81 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 74.10 | 0.12 | -5.02 |
|
Equity-3M India | Oct 31, 2024 | 68.12 | 0.11 | 6.54 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 67.22 | 0.11 | -7.13 |
|
Equity-Subros | Oct 31, 2024 | 61.25 | 0.10 | -16.55 |
|
Equity-Aeroflex | Oct 31, 2024 | 55.88 | 0.09 | 7.05 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 52.55 | 0.09 | 0.00 |
|
Equity-Wonderla Holiday | Oct 31, 2024 | 56.76 | 0.09 | -0.02 |
|
Equity-R K Swamy | Oct 31, 2024 | 47.67 | 0.08 | -7.76 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 46.47 | 0.08 | 0.00 |
|
Equity-Ceigall India | Oct 31, 2024 | 48.40 | 0.08 | -7.21 |
|
Equity-Rishabh Instrum. | Oct 31, 2024 | 47.69 | 0.08 | -10.19 |
|
Equity-Astec Lifescienc | Oct 31, 2024 | 50.93 | 0.08 | -8.48 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 49.86 | 0.08 | -27.10 |
|
Equity-Mishra Dhatu Nig | Oct 31, 2024 | 49.97 | 0.08 | -17.78 |
|
Equity-Capital Small | Oct 31, 2024 | 43.81 | 0.07 | -3.49 |
|
Equity-Azad Engineering | Oct 31, 2024 | 44.13 | 0.07 | -0.99 |
|
Equity-Rolex Rings | Oct 31, 2024 | 42.50 | 0.07 | -15.48 |
|
Equity-Gabriel India | Oct 31, 2024 | 39.50 | 0.06 | -38.95 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 38.89 | 0.06 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 8.49 | 0.06 | 0.00 |
|
Equity-JNK | Oct 31, 2024 | 38.25 | 0.06 | -2.63 |
|
Equity-Netweb Technol. | Oct 31, 2024 | 34.02 | 0.06 | -18.82 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 31.48 | 0.05 | -4.48 |
|
Equity-Credo Brands | Oct 31, 2024 | 31.06 | 0.05 | -7.97 |
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Equity-Sun Pharma.Inds. | Oct 31, 2024 | 21.54 | 0.04 | -89.14 |
|
Equity-Angel One | Oct 31, 2024 | 25.45 | 0.04 | 0.00 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 24.70 | 0.04 | -56.41 |
|
Equity-Westlife Food | Oct 31, 2024 | 15.68 | 0.03 | -70.11 |
|
Equity-Western Carriers | Oct 31, 2024 | 18.30 | 0.03 | -17.01 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 17.06 | 0.03 | 19.32 |
|
Equity-Ecos (India) | Oct 31, 2024 | 18.15 | 0.03 | -11.85 |
|
Equity-Tatva Chintan | Oct 31, 2024 | 13.04 | 0.02 | -46.98 |
|