Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-NTPC | Oct 31, 2024 | 76.75 | 6.42 | -7.91 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 70.62 | 5.91 | -16.81 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 66.58 | 5.57 | -5.67 |
|
Equity-Tega Inds. | Oct 31, 2024 | 34.31 | 2.87 | 2.41 |
|
Equity-O N G C | Oct 31, 2024 | 33.10 | 2.77 | -10.57 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 31.39 | 2.63 | -6.24 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 27.43 | 2.30 | 12.69 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 26.90 | 2.25 | -19.06 |
|
Reverse Repo-C C I | Oct 31, 2024 | 25.50 | 2.13 | -5.04 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 25.35 | 2.12 | -1.97 |
|
Equity-St Bk of India | Oct 31, 2024 | 24.32 | 2.04 | 4.10 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 23.65 | 1.98 | -12.31 |
|
Equity-NCC | Oct 31, 2024 | 23.10 | 1.93 | -0.98 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 22.63 | 1.89 | 0.03 |
|
Equity-Axis Bank | Oct 31, 2024 | 22.57 | 1.89 | -5.90 |
|
Equity-Sobha | Oct 31, 2024 | 22.46 | 1.88 | -18.14 |
|
Equity-Bharat Electron | Oct 31, 2024 | 22.16 | 1.85 | -0.07 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 21.36 | 1.79 | -11.70 |
|
Equity-TD Power Systems | Oct 31, 2024 | 21.28 | 1.78 | -1.53 |
|
Equity-Waaree Energies | Oct 31, 2024 | 20.99 | 1.76 | 0.00 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 20.63 | 1.73 | -7.97 |
|
Equity-Premier Energies | Oct 31, 2024 | 20.27 | 1.70 | -24.68 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 18.45 | 1.54 | 6.24 |
|
Equity-A B B | Oct 31, 2024 | 18.31 | 1.53 | -7.77 |
|
Equity-VRL Logistics | Oct 31, 2024 | 18.27 | 1.53 | -0.96 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 18.00 | 1.51 | -2.21 |
|
Equity-Jindal Steel | Oct 31, 2024 | 17.77 | 1.49 | -11.46 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 17.69 | 1.48 | -8.90 |
|
Equity-J K Cements | Oct 31, 2024 | 17.45 | 1.46 | -6.91 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 17.37 | 1.45 | -6.55 |
|
Equity-Reliance Industr | Oct 31, 2024 | 17.34 | 1.45 | -9.79 |
|
Equity-ZF Commercial | Oct 31, 2024 | 16.96 | 1.42 | -9.55 |
|
Equity-HDFC Bank | Oct 31, 2024 | 16.48 | 1.38 | 0.21 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 16.12 | 1.35 | 3.51 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 15.69 | 1.31 | -15.08 |
|
Equity-JSW Infrast | Oct 31, 2024 | 15.16 | 1.27 | -8.75 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 14.20 | 1.19 | -2.45 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 13.40 | 1.12 | -12.27 |
|
Equity-B H E L | Oct 31, 2024 | 13.17 | 1.10 | 0.00 |
|
Equity-PNC Infratech | Oct 31, 2024 | 12.97 | 1.09 | -28.71 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 12.95 | 1.08 | 2.03 |
|
Equity-AIA Engineering | Oct 31, 2024 | 12.75 | 1.07 | -11.91 |
|
Equity-Vedanta | Oct 31, 2024 | 12.59 | 1.05 | -9.48 |
|
Equity-K E C Intl. | Oct 31, 2024 | 12.42 | 1.04 | -5.17 |
|
Equity-MTAR Technologie | Oct 31, 2024 | 11.92 | 1.00 | -4.30 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 11.44 | 0.96 | -3.93 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 11.39 | 0.95 | -24.78 |
|
Equity-Thermax | Oct 31, 2024 | 11.14 | 0.93 | -3.43 |
|
Equity-Adani Ports | Oct 31, 2024 | 11.11 | 0.93 | -4.99 |
|
Equity-Delhivery | Oct 31, 2024 | 10.97 | 0.92 | -16.21 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 10.64 | 0.89 | 0.00 |
|
Equity-Siemens | Oct 31, 2024 | 10.57 | 0.88 | -3.77 |
|
Equity-DEE Development | Oct 31, 2024 | 9.68 | 0.81 | -1.06 |
|
Equity-ICICI Bank | Oct 31, 2024 | 9.05 | 0.76 | 1.51 |
|
Equity-Container Corpn. | Oct 31, 2024 | 8.98 | 0.75 | -7.75 |
|
Equity-Western Carriers | Oct 31, 2024 | 7.88 | 0.66 | 24.47 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 7.53 | 0.63 | 1.28 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 7.20 | 0.60 | -16.05 |
|
Equity-Praj Industries | Oct 31, 2024 | 6.64 | 0.56 | 0.00 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 5.00 | 0.42 | 0.00 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 3.98 | 0.33 | -7.98 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 3.94 | 0.33 | -7.71 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 3.82 | 0.32 | -78.27 |
|
Equity-Marathon Nextgen | Oct 31, 2024 | 3.75 | 0.31 | 19.85 |
|
Equity-Sobha PP | Oct 31, 2024 | 0.89 | 0.07 | -30.43 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | -78.41 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.56 | -0.13 | 0.00 |