Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 3,204.01 | 9.68 | 16.71 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 1,049.46 | 3.17 | 8.86 |
|
Equity-Blue Star | Oct 31, 2024 | 1,034.98 | 3.13 | -15.00 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 1,006.58 | 3.04 | -18.20 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 965.19 | 2.92 | -17.97 |
|
Equity-Doms Industries | Oct 31, 2024 | 919.08 | 2.78 | 3.13 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 846.25 | 2.56 | -1.02 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 805.65 | 2.43 | -10.21 |
|
Equity-SBFC Finance | Oct 31, 2024 | 775.64 | 2.34 | -8.08 |
|
Equity-City Union Bank | Oct 31, 2024 | 755.68 | 2.28 | 7.20 |
|
Equity-EID Parry | Oct 31, 2024 | 752.03 | 2.27 | -5.97 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 738.99 | 2.23 | -2.81 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 719.49 | 2.17 | -0.54 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 694.78 | 2.10 | -0.53 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 690.58 | 2.09 | 89.22 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 681.18 | 2.06 | -7.97 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 681.90 | 2.06 | -3.54 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 671.53 | 2.03 | -2.09 |
|
Equity-Elgi Equipments | Oct 31, 2024 | 662.55 | 2.00 | -2.52 |
|
Equity-Whirlpool India | Oct 31, 2024 | 656.47 | 1.98 | -33.94 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 652.33 | 1.97 | -7.92 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 595.00 | 1.80 | 0.00 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 588.75 | 1.78 | -3.38 |
|
Equity-Esab India | Oct 31, 2024 | 577.63 | 1.74 | 3.82 |
|
Equity-Westlife Food | Oct 31, 2024 | 532.14 | 1.61 | -19.50 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 526.90 | 1.59 | -6.85 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 522.79 | 1.58 | -16.81 |
|
Equity-Chola Financial | Oct 31, 2024 | 502.29 | 1.52 | -16.07 |
|
Equity-TTK Prestige | Oct 31, 2024 | 504.39 | 1.52 | -1.31 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 490.58 | 1.48 | 3.80 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 476.35 | 1.44 | -7.61 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 447.95 | 1.35 | 5.32 |
|
Equity-G R Infraproject | Oct 31, 2024 | 437.21 | 1.32 | -4.35 |
|
Equity-Dodla Dairy | Oct 31, 2024 | 436.76 | 1.32 | 2.32 |
|
Equity-Indiamart Inter. | Oct 31, 2024 | 425.00 | 1.28 | 23.59 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 397.71 | 1.20 | -17.98 |
|
Equity-Electronics Mart | Oct 31, 2024 | 384.59 | 1.16 | -7.37 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 382.35 | 1.15 | -12.98 |
|
Equity-ZF Commercial | Oct 31, 2024 | 372.48 | 1.13 | -9.55 |
|
Equity-CSB Bank | Oct 31, 2024 | 345.40 | 1.04 | 0.21 |
|
Equity-Fine Organic | Oct 31, 2024 | 340.50 | 1.03 | -7.25 |
|
Equity-KNR Construct. | Oct 31, 2024 | 335.61 | 1.01 | -13.60 |
|
Equity-HEG | Oct 31, 2024 | 324.23 | 0.98 | -12.83 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 320.03 | 0.97 | -8.53 |
|
Equity-Hawkins Cookers | Oct 31, 2024 | 318.22 | 0.96 | -1.30 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 319.14 | 0.96 | 5.70 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 306.42 | 0.93 | 0.34 |
|
Equity-Anand Rathi Wea. | Oct 31, 2024 | 308.85 | 0.93 | 5.11 |
|
Equity-Archean Chemical | Oct 31, 2024 | 284.22 | 0.86 | -10.51 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 269.03 | 0.81 | 0.00 |
|
Equity-Sheela Foam | Oct 31, 2024 | 261.30 | 0.79 | -9.50 |
|
Equity-Thangamayil Jew. | Oct 31, 2024 | 260.52 | 0.79 | -7.04 |
|
Equity-VST Industries | Oct 31, 2024 | 249.56 | 0.75 | -7.90 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 233.09 | 0.70 | -3.24 |
|
Equity-PVR Inox | Oct 31, 2024 | 223.10 | 0.67 | -43.42 |
|
Equity-Rajratan Global | Oct 31, 2024 | 201.54 | 0.61 | -5.21 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 165.87 | 0.50 | -34.79 |
|
Equity-Rossari Biotech | Oct 31, 2024 | 162.95 | 0.49 | -11.01 |
|
Equity-Star Cement | Oct 31, 2024 | 153.07 | 0.46 | -2.13 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 138.94 | 0.42 | -4.84 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 20.47 | 0.08 | 0.00 |