Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Oct 31, 2024 | 2.63 | 4.32 | 4.78 |
|
Equity-Vedanta | Oct 31, 2024 | 2.57 | 4.22 | -1.25 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 2.44 | 4.01 | 18.05 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 2.43 | 3.98 | -0.52 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 2.29 | 3.76 | -7.65 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 2.16 | 3.55 | 1.69 |
|
Equity-REC Ltd | Oct 31, 2024 | 2.13 | 3.49 | 2.82 |
|
Equity-Siemens | Oct 31, 2024 | 2.01 | 3.30 | 4.96 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.91 | 3.14 | -4.22 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 1.89 | 3.11 | 0.20 |
|
Equity-GAIL (India) | Oct 31, 2024 | 1.76 | 2.90 | -9.20 |
|
Equity-I O C L | Oct 31, 2024 | 1.75 | 2.86 | -13.63 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.73 | 2.84 | -13.66 |
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Equity-LTIMindtree | Oct 31, 2024 | 1.72 | 2.83 | -0.28 |
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Equity-DLF | Oct 31, 2024 | 1.72 | 2.82 | -0.09 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 1.65 | 2.71 | -6.62 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 1.58 | 2.59 | 0.46 |
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Equity-Pidilite Inds. | Oct 31, 2024 | 1.57 | 2.58 | 2.15 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 1.53 | 2.51 | 10.49 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 1.49 | 2.44 | -3.81 |
|
Equity-United Spirits | Oct 31, 2024 | 1.40 | 2.29 | -0.58 |
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Equity-Havells India | Oct 31, 2024 | 1.35 | 2.22 | -11.20 |
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Equity-A B B | Oct 31, 2024 | 1.27 | 2.08 | 0.59 |
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Equity-Zomato Ltd | Oct 31, 2024 | 1.15 | 1.89 | -3.50 |
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Equity-Ambuja Cements | Oct 31, 2024 | 1.14 | 1.88 | 0.12 |
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Equity-Jindal Steel | Oct 31, 2024 | 1.14 | 1.87 | -3.40 |
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Equity-Canara Bank | Oct 31, 2024 | 1.13 | 1.85 | 0.59 |
|
Equity-Shree Cement | Oct 31, 2024 | 1.10 | 1.81 | 3.82 |
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Equity-Dabur India | Oct 31, 2024 | 1.04 | 1.71 | -5.79 |
|
Equity-B H E L | Oct 31, 2024 | 1.00 | 1.64 | -6.78 |
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Equity-Bosch | Oct 31, 2024 | 0.99 | 1.63 | 1.49 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 0.97 | 1.58 | 2.79 |
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Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.95 | 1.55 | -0.38 |
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Equity-ICICI Pru Life | Oct 31, 2024 | 0.94 | 1.54 | 3.62 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.82 | 1.34 | 2.23 |
|
Equity-I R C T C | Oct 31, 2024 | 0.81 | 1.33 | -3.52 |
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Equity-Jio Financial | Oct 31, 2024 | 0.81 | 1.33 | 0.29 |
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Equity-Varun Beverages | Oct 31, 2024 | 0.55 | 0.90 | 7.55 |
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Equity-Avenue Super. | Oct 31, 2024 | 0.44 | 0.73 | -15.87 |
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Equity-Adani Green | Oct 31, 2024 | 0.44 | 0.72 | -8.39 |
|
Equity-Adani Power | Oct 31, 2024 | 0.40 | 0.65 | -1.45 |
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Equity-Bajaj Holdings | Oct 31, 2024 | 0.34 | 0.55 | 6.09 |
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Equity-JSW Energy | Oct 31, 2024 | 0.28 | 0.45 | 1.06 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 0.27 | 0.45 | 5.49 |
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Equity-Macrotech Devel. | Oct 31, 2024 | 0.26 | 0.42 | 6.58 |
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Equity-I R F C | Oct 31, 2024 | 0.21 | 0.35 | 7.21 |
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Equity-NHPC Ltd | Oct 31, 2024 | 0.20 | 0.33 | -5.11 |
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Equity-Union Bank (I) | Oct 31, 2024 | 0.17 | 0.28 | 4.16 |
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Equity-Life Insurance | Oct 31, 2024 | 0.16 | 0.26 | 0.06 |
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Equity-Adani Total Gas | Oct 31, 2024 | 0.15 | 0.25 | -0.33 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.08 | 0.13 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.03 | 0.05 | 84.52 |
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