Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 90.72 | 3.57 | -5.73 |
|
Equity-Max Financial | Oct 31, 2024 | 84.10 | 3.31 | 24.08 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 83.45 | 3.28 | 25.22 |
|
Equity-Persistent Sys | Oct 31, 2024 | 78.37 | 3.08 | -1.43 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 70.67 | 2.78 | -1.17 |
|
Equity-Max Healthcare | Oct 31, 2024 | 65.11 | 2.56 | 3.23 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 63.21 | 2.49 | -11.61 |
|
Equity-PB Fintech. | Oct 31, 2024 | 56.85 | 2.24 | 50.65 |
|
Equity-Federal Bank | Oct 31, 2024 | 54.97 | 2.16 | 11.60 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 52.80 | 2.08 | -7.76 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 52.41 | 2.06 | -0.05 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 49.94 | 1.97 | 49.54 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 49.74 | 1.96 | -8.14 |
|
Equity-Lupin | Oct 31, 2024 | 47.37 | 1.86 | -0.19 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 45.17 | 1.78 | -1.11 |
|
Equity-Shriram Finance | Oct 31, 2024 | 44.61 | 1.76 | -12.25 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 42.34 | 1.67 | 14.35 |
|
Equity-Trent | Oct 31, 2024 | 40.35 | 1.59 | 5.82 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 38.44 | 1.51 | 107.36 |
|
Equity-360 ONE | Oct 31, 2024 | 38.15 | 1.50 | 95.00 |
|
Equity-Oil India | Oct 31, 2024 | 37.05 | 1.46 | 17.52 |
|
Equity-AIA Engineering | Oct 31, 2024 | 36.97 | 1.45 | -11.91 |
|
Equity-Indian Bank | Oct 31, 2024 | 35.96 | 1.41 | 13.07 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 34.63 | 1.36 | 106.85 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 34.21 | 1.35 | -20.26 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 34.09 | 1.34 | -0.36 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 32.56 | 1.28 | 8.69 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 32.65 | 1.28 | -14.42 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 31.91 | 1.26 | -6.97 |
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Equity-Coforge | Oct 31, 2024 | 31.81 | 1.25 | 78.02 |
|
Equity-Cummins India | Oct 31, 2024 | 30.43 | 1.20 | -8.03 |
|
Equity-Poly Medicure | Oct 31, 2024 | 29.46 | 1.16 | 24.17 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 27.37 | 1.08 | -19.30 |
|
Equity-Fortis Health. | Oct 31, 2024 | 26.45 | 1.04 | 1.56 |
|
Equity-REC Ltd | Oct 31, 2024 | 25.78 | 1.01 | -5.75 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 24.45 | 0.96 | -14.06 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 24.11 | 0.95 | -15.96 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 23.40 | 0.92 | -4.28 |
|
Equity-KEI Industries | Oct 31, 2024 | 22.33 | 0.88 | -5.71 |
|
Equity-Metro Brands | Oct 31, 2024 | 21.66 | 0.85 | -5.89 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 21.28 | 0.84 | -1.09 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 20.92 | 0.82 | -17.53 |
|
Equity-Cigniti Tech. | Oct 31, 2024 | 20.26 | 0.80 | 0.00 |
|
Equity-H P C L | Oct 31, 2024 | 19.99 | 0.79 | -13.54 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 19.54 | 0.77 | -19.50 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 19.19 | 0.76 | -14.57 |
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Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 19.03 | 0.75 | -6.34 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 18.87 | 0.74 | -1.51 |
|
Equity-Cams Services | Oct 31, 2024 | 18.75 | 0.74 | 0.78 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 18.66 | 0.73 | 161.38 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 17.80 | 0.70 | -6.78 |
|
Equity-Indus Towers | Oct 31, 2024 | 17.23 | 0.68 | -13.25 |
|
Equity-NMDC | Oct 31, 2024 | 16.75 | 0.66 | -9.41 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 17.06 | 0.66 | 176.28 |
|
Equity-ACC | Oct 31, 2024 | 15.61 | 0.61 | -7.68 |
|
Equity-Astral | Oct 31, 2024 | 15.37 | 0.60 | -11.02 |
|
Equity-Petronet LNG | Oct 31, 2024 | 14.04 | 0.55 | -2.50 |
|
Equity-Ami Organics | Oct 31, 2024 | 13.72 | 0.54 | 0.34 |
|
Equity-Container Corpn. | Oct 31, 2024 | 13.40 | 0.53 | -7.75 |
|
Equity-Abbott India | Oct 31, 2024 | 12.90 | 0.51 | -0.64 |
|
Equity-Chola Financial | Oct 31, 2024 | 12.86 | 0.51 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 12.92 | 0.51 | -33.99 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 12.99 | 0.51 | -6.70 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 12.73 | 0.50 | -9.99 |
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Equity-L&T Finance Ltd | Oct 31, 2024 | 12.62 | 0.50 | -21.43 |
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Equity-Shilpa Medicare | Oct 31, 2024 | 12.33 | 0.49 | -20.83 |
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Equity-KRN Heat Exchan | Oct 31, 2024 | 12.31 | 0.48 | 0.00 |
|
Equity-Safari Inds. | Oct 31, 2024 | 11.80 | 0.46 | -6.11 |
|
Equity-Varun Beverages | Oct 31, 2024 | 11.25 | 0.44 | -1.41 |
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Equity-LIC Housing Fin. | Oct 31, 2024 | 11.02 | 0.43 | -4.74 |
|
Equity-Newgen Software | Oct 31, 2024 | 10.78 | 0.42 | -4.29 |
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Equity-Piramal Pharma | Oct 31, 2024 | 10.63 | 0.42 | -25.15 |
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Equity-Afcons Infrastr. | Oct 31, 2024 | 10.38 | 0.41 | 0.00 |
|
Equity-3M India | Oct 31, 2024 | 10.24 | 0.40 | 6.54 |
|
Equity-Blue Star | Oct 31, 2024 | 9.86 | 0.39 | -9.34 |
|
Equity-Alkem Lab | Oct 31, 2024 | 9.89 | 0.39 | -4.52 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 9.85 | 0.39 | -9.30 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 9.34 | 0.37 | -40.15 |
|
Equity-CARE Ratings | Oct 31, 2024 | 9.30 | 0.37 | 0.00 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 9.49 | 0.37 | -18.62 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 9.17 | 0.36 | 0.00 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 8.70 | 0.34 | -4.99 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 8.56 | 0.34 | -39.65 |
|
Equity-Rainbow Child. | Oct 31, 2024 | 8.63 | 0.34 | 15.31 |
|
Equity-KSB | Oct 31, 2024 | 7.87 | 0.31 | -10.97 |
|
Equity-Nucleus Soft. | Oct 31, 2024 | 7.57 | 0.30 | -4.18 |
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Equity-Honasa Consumer | Oct 31, 2024 | 7.61 | 0.30 | -14.09 |
|
Equity-Intellect Design | Oct 31, 2024 | 7.59 | 0.30 | -23.49 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 7.51 | 0.30 | -16.81 |
|
Equity-Strides Pharma | Oct 31, 2024 | 7.60 | 0.30 | -4.83 |
|
Equity-Sonata Software | Oct 31, 2024 | 7.54 | 0.30 | -3.02 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 7.41 | 0.29 | -3.24 |
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Equity-Angel One | Oct 31, 2024 | 7.26 | 0.29 | 0.00 |
|
Equity-TBO Tek | Oct 31, 2024 | 7.42 | 0.29 | -9.54 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 7.20 | 0.28 | -4.85 |
|
Equity-Ecos (India) | Oct 31, 2024 | 7.03 | 0.28 | -11.85 |
|
Equity-Kewal Kir.Cloth. | Oct 31, 2024 | 6.61 | 0.26 | -3.91 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 6.31 | 0.25 | -2.09 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 6.40 | 0.25 | -6.41 |
|
Equity-A B Real Estate | Oct 31, 2024 | 6.05 | 0.24 | -47.60 |
|
Equity-Rolex Rings | Oct 31, 2024 | 6.00 | 0.24 | -15.48 |
|
Equity-Page Industries | Oct 31, 2024 | 5.92 | 0.23 | 0.61 |
|
Equity-Fine Organic | Oct 31, 2024 | 5.93 | 0.23 | -7.24 |
|
Equity-Garware Tech. | Oct 31, 2024 | 5.23 | 0.21 | -0.42 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 4.83 | 0.19 | 2,778.88 |
|
Equity-Cello World | Oct 31, 2024 | 4.79 | 0.19 | -9.31 |
|
Equity-Onward Technolog | Oct 31, 2024 | 4.61 | 0.18 | -18.71 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 4.58 | 0.18 | -4.48 |
|
Equity-Sobha | Oct 31, 2024 | 4.58 | 0.18 | -18.14 |
|
Equity-Sobha PP | Oct 31, 2024 | 4.12 | 0.16 | -30.43 |
|
Equity-Gillette India | Oct 31, 2024 | 4.17 | 0.16 | 17.42 |
|
Equity-XPRO India | Oct 31, 2024 | 4.14 | 0.16 | -3.58 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 3.66 | 0.14 | -38.92 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 2.82 | 0.11 | -89.16 |
|
Equity-Godavari Bioref. | Oct 31, 2024 | 2.24 | 0.09 | 0.00 |
|
Equity-Indegene | Oct 31, 2024 | 1.94 | 0.08 | -67.92 |
|
Equity-Gopal Snacks | Oct 31, 2024 | 1.87 | 0.07 | -59.21 |
|
Equity-Electronics Mart | Oct 31, 2024 | 0.57 | 0.02 | -86.21 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.16 | 0.01 | -16.04 |
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Equity-Le Travenues | Oct 31, 2024 | 0.25 | 0.01 | -3.77 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.07 | 0.00 | -17.34 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 0.02 | 0.00 | -4.33 |
|