Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 15.04 | 16.49 | 4.58 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 2.64 | 2.89 | 14.74 |
|
Equity-Supriya Lifesci. | Oct 31, 2024 | 2.60 | 2.86 | 25.51 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 2.52 | 2.77 | 18.65 |
|
Equity-EPL Ltd | Oct 31, 2024 | 2.41 | 2.64 | 8.35 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 2.31 | 2.53 | 7.13 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 2.28 | 2.50 | -2.86 |
|
Equity-Mayur Uniquoters | Oct 31, 2024 | 2.10 | 2.30 | 1.11 |
|
Equity-MPS | Oct 31, 2024 | 2.10 | 2.30 | 13.37 |
|
Equity-Genus Power | Oct 31, 2024 | 2.08 | 2.28 | 4.18 |
|
Equity-HDFC Bank | Oct 31, 2024 | 2.07 | 2.27 | 0.21 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 2.03 | 2.22 | 17.31 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 2.02 | 2.22 | 19.78 |
|
Equity-CCL Products | Oct 31, 2024 | 2.02 | 2.21 | 0.87 |
|
Equity-City Union Bank | Oct 31, 2024 | 2.01 | 2.21 | 31.96 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 1.98 | 2.17 | 0.89 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 1.96 | 2.15 | -8.46 |
|
Equity-Mastek | Oct 31, 2024 | 1.94 | 2.13 | 11.14 |
|
Equity-CSB Bank | Oct 31, 2024 | 1.91 | 2.10 | 11.33 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 1.87 | 2.05 | 7.77 |
|
Equity-Carysil | Oct 31, 2024 | 1.87 | 2.05 | 11.44 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 1.87 | 2.05 | 14.25 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 1.84 | 2.02 | -15.96 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 1.70 | 1.87 | 25.33 |
|
Equity-Cyient | Oct 31, 2024 | 1.69 | 1.86 | 2.61 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1.70 | 1.86 | -11.28 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 1.65 | 1.81 | -0.55 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 1.62 | 1.78 | 15.05 |
|
Equity-Lumax Industries | Oct 31, 2024 | 1.57 | 1.72 | -4.16 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 1.55 | 1.70 | -4.48 |
|
Equity-Sandhar Tech | Oct 31, 2024 | 1.53 | 1.68 | -9.70 |
|
Equity-PVR Inox | Oct 31, 2024 | 1.44 | 1.58 | 15.74 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 1.39 | 1.52 | -16.87 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 1.33 | 1.46 | -2.62 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 1.23 | 1.35 | -2.80 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 1.20 | 1.31 | -2.09 |
|
Equity-UTI AMC | Oct 31, 2024 | 1.09 | 1.19 | 7.59 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 1.05 | 1.16 | -16.64 |
|
Equity-Wipro | Oct 31, 2024 | 1.04 | 1.14 | 11.16 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 0.98 | 1.08 | -22.23 |
|
Equity-Sanghvi Movers | Oct 31, 2024 | 0.97 | 1.07 | 0.00 |
|
Equity-Infosys | Oct 31, 2024 | 0.86 | 0.94 | -6.31 |
|
Equity-Star Health Insu | Oct 31, 2024 | 0.84 | 0.92 | 0.00 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.66 | 0.72 | 0.00 |
|
Equity-TD Power Systems | Oct 31, 2024 | 0.63 | 0.69 | -1.52 |
|
Equity-ICICI Bank | Oct 31, 2024 | 0.62 | 0.68 | 1.51 |
|
Equity-Cams Services | Oct 31, 2024 | 0.41 | 0.45 | 0.78 |
|
Equity-Narayana Hrudaya | Oct 31, 2024 | 0.41 | 0.44 | 1.73 |
|
Equity-Mahindra Logis. | Oct 31, 2024 | 0.36 | 0.40 | -14.70 |
|
Equity-Exide Inds. | Oct 31, 2024 | 0.35 | 0.38 | -9.39 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.14 | -0.17 | -201.92 |