Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Zomato Ltd | Oct 31, 2024 | 1.17 | 5.99 | -7.96 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.65 | 3.35 | -8.74 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.60 | 3.06 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 0.60 | 3.06 | -11.95 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.56 | 2.89 | 12.59 |
|
Equity-Max Healthcare | Oct 31, 2024 | 0.56 | 2.88 | 7.32 |
|
Equity-Vedanta | Oct 31, 2024 | 0.56 | 2.86 | -5.84 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.56 | 2.86 | -5.16 |
|
Equity-Varun Beverages | Oct 31, 2024 | 0.54 | 2.76 | 2.67 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.50 | 2.54 | -2.99 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.49 | 2.49 | -1.92 |
|
Equity-Siemens | Oct 31, 2024 | 0.47 | 2.39 | 0.24 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.44 | 2.26 | 2.82 |
|
Equity-Avenue Super. | Oct 31, 2024 | 0.44 | 2.26 | -19.79 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.44 | 2.23 | -8.68 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.44 | 2.23 | 217,400.00 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.43 | 2.22 | -4.33 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.42 | 2.17 | 2.47 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.40 | 2.07 | -13.43 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.40 | 2.05 | -17.70 |
|
Equity-Lupin | Oct 31, 2024 | 0.40 | 2.03 | 3.82 |
|
Equity-DLF | Oct 31, 2024 | 0.40 | 2.03 | -4.60 |
|
Equity-I O C L | Oct 31, 2024 | 0.39 | 2.01 | -17.54 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.37 | 1.92 | 7.95 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.36 | 1.87 | -4.26 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.36 | 1.84 | -2.54 |
|
Equity-Cummins India | Oct 31, 2024 | 0.36 | 1.83 | -4.29 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.36 | 1.83 | 7.19 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.35 | 1.80 | 5.47 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.34 | 1.75 | -8.32 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.33 | 1.71 | 1.37 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.33 | 1.67 | 37.66 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.32 | 1.66 | 4.12 |
|
Equity-United Spirits | Oct 31, 2024 | 0.32 | 1.62 | -5.25 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.31 | 1.59 | -4.31 |
|
Equity-Havells India | Oct 31, 2024 | 0.31 | 1.58 | -15.28 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.31 | 1.57 | -16.30 |
|
Equity-Yes Bank | Oct 31, 2024 | 0.29 | 1.47 | -5.58 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.27 | 1.39 | -3.18 |
|
Equity-P I Industries | Oct 31, 2024 | 0.27 | 1.39 | 0.45 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.26 | 1.32 | -4.19 |
|
Equity-Marico | Oct 31, 2024 | 0.25 | 1.31 | -4.35 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.26 | 1.31 | -13.89 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.25 | 1.28 | -0.56 |
|
Equity-SRF | Oct 31, 2024 | 0.24 | 1.25 | -6.58 |
|
Equity-Dabur India | Oct 31, 2024 | 0.24 | 1.21 | -10.16 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 0.22 | 1.15 | -7.87 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.22 | 1.12 | -5.01 |
|
Equity-UPL | Oct 31, 2024 | 0.21 | 1.09 | -6.01 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 0.21 | 1.05 | -0.05 |
|
Equity-I R C T C | Oct 31, 2024 | 0.19 | 0.96 | -8.01 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.43 | -2.23 | -72,100.00 |