Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Coforge | Oct 31, 2024 | 41.53 | 3.07 | 36.07 |
|
Equity-Persistent Sys | Oct 31, 2024 | 38.29 | 2.84 | -5.14 |
|
Equity-Max Healthcare | Oct 31, 2024 | 38.40 | 2.84 | 13.41 |
|
Equity-Max Financial | Oct 31, 2024 | 37.38 | 2.77 | 22.12 |
|
Equity-Mphasis | Oct 31, 2024 | 36.92 | 2.73 | 4.94 |
|
Equity-Shriram Finance | Oct 31, 2024 | 36.40 | 2.70 | -17.58 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 36.41 | 2.70 | -21.70 |
|
Equity-Voltas | Oct 31, 2024 | 35.47 | 2.63 | -4.91 |
|
Equity-Federal Bank | Oct 31, 2024 | 35.36 | 2.62 | 23.96 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 31.23 | 2.31 | 13.08 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 30.69 | 2.27 | -5.77 |
|
Equity-Tube Investments | Oct 31, 2024 | 29.48 | 2.18 | 11.32 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 28.55 | 2.11 | 7.42 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 27.32 | 2.02 | 13.51 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 26.94 | 1.99 | -6.96 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 26.49 | 1.96 | 6.62 |
|
Equity-Lupin | Oct 31, 2024 | 25.61 | 1.90 | -9.11 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 23.90 | 1.77 | -14.39 |
|
Equity-Cummins India | Oct 31, 2024 | 23.79 | 1.76 | -8.03 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 23.77 | 1.76 | 8.87 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 21.42 | 1.59 | -11.88 |
|
Equity-Alkem Lab | Oct 31, 2024 | 20.91 | 1.55 | -4.52 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 20.80 | 1.54 | 9.58 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 20.00 | 1.48 | 39.03 |
|
Equity-Fortis Health. | Oct 31, 2024 | 19.79 | 1.47 | 60.09 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 19.69 | 1.46 | 12.81 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 19.50 | 1.44 | -10.23 |
|
Equity-H P C L | Oct 31, 2024 | 18.89 | 1.40 | -19.39 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 18.59 | 1.38 | -6.07 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 16.49 | 1.22 | 2.96 |
|
Equity-Trent | Oct 31, 2024 | 16.38 | 1.21 | -40.50 |
|
Equity-Emami | Oct 31, 2024 | 15.31 | 1.13 | -22.94 |
|
Equity-Jindal Steel | Oct 31, 2024 | 15.28 | 1.13 | -16.21 |
|
Equity-KEI Industries | Oct 31, 2024 | 15.00 | 1.11 | 54.25 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 14.97 | 1.11 | 0.00 |
|
Equity-J K Cements | Oct 31, 2024 | 15.03 | 1.11 | -6.91 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 14.74 | 1.09 | -15.53 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 14.62 | 1.08 | 25.07 |
|
Equity-JSW Energy | Oct 31, 2024 | 14.19 | 1.05 | -1.82 |
|
Equity-Greenply Industr | Oct 31, 2024 | 14.00 | 1.04 | -3.85 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 14.09 | 1.04 | 0.71 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 14.02 | 1.04 | -9.02 |
|
Equity-Blue Star | Oct 31, 2024 | 13.47 | 1.00 | -9.34 |
|
Equity-K E C Intl. | Oct 31, 2024 | 13.52 | 1.00 | 22.17 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 13.50 | 1.00 | -36.97 |
|
Equity-Marico | Oct 31, 2024 | 13.31 | 0.99 | -7.97 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 12.77 | 0.95 | -2.32 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 12.51 | 0.93 | -18.09 |
|
Equity-Schaeffler India | Oct 31, 2024 | 12.34 | 0.91 | -21.60 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 11.98 | 0.89 | 71.09 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 12.07 | 0.89 | 0.26 |
|
Equity-Quess Corp | Oct 31, 2024 | 12.08 | 0.89 | -23.21 |
|
Equity-Uno Minda | Oct 31, 2024 | 11.63 | 0.86 | -29.74 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 11.56 | 0.86 | 53.32 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 11.00 | 0.81 | -6.78 |
|
Equity-PB Fintech. | Oct 31, 2024 | 10.92 | 0.81 | -16.77 |
|
Equity-Container Corpn. | Oct 31, 2024 | 10.68 | 0.79 | 0.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 10.36 | 0.77 | -41.89 |
|
Equity-Indian Bank | Oct 31, 2024 | 10.41 | 0.77 | 0.00 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 10.40 | 0.77 | -29.65 |
|
Equity-HCL Technologies | Oct 31, 2024 | 10.00 | 0.74 | -1.67 |
|
Equity-Torrent Power | Oct 31, 2024 | 9.85 | 0.73 | -3.00 |
|
Equity-Prestige Estates | Oct 31, 2024 | 9.71 | 0.72 | -26.13 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 9.78 | 0.72 | -48.30 |
|
Equity-AU Small Finance | Oct 31, 2024 | 9.42 | 0.70 | 27.32 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 8.87 | 0.66 | 0.00 |
|
Equity-Solar Industries | Oct 31, 2024 | 8.58 | 0.64 | -11.27 |
|
Equity-Senco Gold | Oct 31, 2024 | 8.24 | 0.61 | 0.00 |
|
Equity-Bharat Forge | Oct 31, 2024 | 7.94 | 0.59 | -25.22 |
|
Equity-P I Industries | Oct 31, 2024 | 7.52 | 0.56 | -3.59 |
|
Equity-Bharat Electron | Oct 31, 2024 | 7.51 | 0.56 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 7.02 | 0.52 | -1.17 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 6.93 | 0.51 | -11.20 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 6.39 | 0.47 | -54.99 |
|
Equity-Thermax | Oct 31, 2024 | 6.29 | 0.47 | -37.55 |
|
Equity-L&T Technology | Oct 31, 2024 | 5.28 | 0.39 | -32.23 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 3.00 | 0.22 | -62.50 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.54 | 0.04 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.50 | -0.34 | 0.00 |