Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Oct 31, 2024 | 12.39 | 4.32 | 3.56 |
|
Equity-Vedanta | Oct 31, 2024 | 12.09 | 4.21 | -2.35 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 11.49 | 4.00 | 16.86 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 11.41 | 3.97 | -1.69 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 10.78 | 3.76 | -8.63 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 10.18 | 3.55 | 0.76 |
|
Equity-REC Ltd | Oct 31, 2024 | 10.01 | 3.49 | 1.65 |
|
Equity-Siemens | Oct 31, 2024 | 9.48 | 3.30 | 3.87 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 8.99 | 3.13 | -5.36 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 8.92 | 3.11 | -0.97 |
|
Equity-GAIL (India) | Oct 31, 2024 | 8.31 | 2.90 | -10.15 |
|
Equity-I O C L | Oct 31, 2024 | 8.20 | 2.86 | -14.75 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 8.16 | 2.84 | -14.65 |
|
Equity-LTIMindtree | Oct 31, 2024 | 8.11 | 2.83 | -1.26 |
|
Equity-DLF | Oct 31, 2024 | 8.08 | 2.81 | -1.21 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 7.76 | 2.70 | -7.71 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 7.42 | 2.59 | -0.75 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 7.41 | 2.58 | 1.22 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 7.19 | 2.50 | 9.28 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 7.00 | 2.44 | -4.98 |
|
Equity-United Spirits | Oct 31, 2024 | 6.58 | 2.29 | -1.50 |
|
Equity-Havells India | Oct 31, 2024 | 6.37 | 2.22 | -12.07 |
|
Equity-A B B | Oct 31, 2024 | 5.97 | 2.08 | -0.71 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 5.41 | 1.88 | -4.54 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 5.38 | 1.87 | -1.01 |
|
Equity-Jindal Steel | Oct 31, 2024 | 5.37 | 1.87 | -4.66 |
|
Equity-Canara Bank | Oct 31, 2024 | 5.31 | 1.85 | -0.59 |
|
Equity-Shree Cement | Oct 31, 2024 | 5.18 | 1.81 | 2.92 |
|
Equity-Dabur India | Oct 31, 2024 | 4.90 | 1.71 | -6.82 |
|
Equity-B H E L | Oct 31, 2024 | 4.71 | 1.64 | -5.38 |
|
Equity-Bosch | Oct 31, 2024 | 4.67 | 1.63 | 0.70 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 4.55 | 1.58 | 1.95 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 4.45 | 1.55 | -1.79 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 4.41 | 1.54 | 2.25 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 3.85 | 1.34 | 1.21 |
|
Equity-Jio Financial | Oct 31, 2024 | 3.81 | 1.33 | -0.68 |
|
Equity-I R C T C | Oct 31, 2024 | 3.81 | 1.33 | -4.49 |
|
Equity-Varun Beverages | Oct 31, 2024 | 2.58 | 0.90 | 5.91 |
|
Reverse Repo-C C I | Oct 31, 2024 | 2.46 | 0.86 | -6.16 |
|
Equity-Avenue Super. | Oct 31, 2024 | 2.10 | 0.73 | -16.05 |
|
Equity-Adani Green | Oct 31, 2024 | 2.08 | 0.72 | -8.75 |
|
Equity-Adani Power | Oct 31, 2024 | 1.87 | 0.65 | -1.30 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 1.58 | 0.55 | 4.06 |
|
Equity-JSW Energy | Oct 31, 2024 | 1.31 | 0.46 | 1.20 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 1.28 | 0.44 | 3.50 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 1.20 | 0.42 | 4.92 |
|
Equity-I R F C | Oct 31, 2024 | 0.99 | 0.34 | 3.61 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.92 | 0.32 | -8.25 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.82 | 0.29 | 4.00 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.73 | 0.25 | -0.52 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 0.72 | 0.25 | -0.36 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.68 | -0.59 | 0.00 |