Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Kirl. Brothers | Oct 31, 2024 | 85.64 | 4.82 | 4.19 |
|
Equity-GPT Infraproject | Oct 31, 2024 | 65.32 | 3.68 | -13.33 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 62.10 | 3.50 | -1.45 |
|
Equity-Reliance Industr | Oct 31, 2024 | 60.30 | 3.39 | -9.79 |
|
Equity-Adani Ports | Oct 31, 2024 | 59.85 | 3.37 | -4.99 |
|
Equity-PTC India Fin | Oct 31, 2024 | 54.16 | 3.05 | -10.83 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 49.77 | 2.80 | -7.61 |
|
Equity-K E C Intl. | Oct 31, 2024 | 46.82 | 2.64 | -5.17 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 46.63 | 2.62 | -5.67 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 43.73 | 2.46 | -12.31 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 43.12 | 2.43 | -6.24 |
|
Equity-Bharat Electron | Oct 31, 2024 | 40.79 | 2.30 | -0.07 |
|
Equity-SpiceJet | Oct 31, 2024 | 39.85 | 2.24 | -3.66 |
|
Equity-NTPC | Oct 31, 2024 | 37.77 | 2.13 | -7.91 |
|
Equity-Torrent Power | Oct 31, 2024 | 36.12 | 2.03 | -3.00 |
|
Equity-Jindal Steel | Oct 31, 2024 | 33.75 | 1.90 | -11.46 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 32.03 | 1.80 | -16.36 |
|
Equity-PNC Infratech | Oct 31, 2024 | 31.53 | 1.77 | -28.71 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 31.51 | 1.77 | -3.31 |
|
Equity-A B B | Oct 31, 2024 | 31.13 | 1.75 | -7.77 |
|
Equity-Tega Inds. | Oct 31, 2024 | 30.18 | 1.70 | 2.41 |
|
Equity-Premier Energies | Oct 31, 2024 | 28.22 | 1.59 | -5.70 |
|
Equity-Siemens | Oct 31, 2024 | 27.91 | 1.57 | -3.78 |
|
Equity-PTC Industries | Oct 31, 2024 | 27.27 | 1.53 | -15.47 |
|
Equity-Amara Raja Ener. | Oct 31, 2024 | 27.07 | 1.52 | -2.48 |
|
Equity-GAIL (India) | Oct 31, 2024 | 26.55 | 1.49 | -27.34 |
|
Equity-JSW Energy | Oct 31, 2024 | 25.14 | 1.41 | 5.40 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 24.54 | 1.38 | -13.01 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 24.05 | 1.35 | -2.40 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 24.00 | 1.35 | -23.31 |
|
Equity-3M India | Oct 31, 2024 | 23.84 | 1.34 | 6.54 |
|
Equity-Orient Cement | Oct 31, 2024 | 23.48 | 1.32 | -0.74 |
|
Equity-Minda Corp | Oct 31, 2024 | 22.66 | 1.28 | -14.62 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 22.30 | 1.26 | -8.46 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 21.79 | 1.23 | -2.33 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 20.41 | 1.15 | -5.14 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 20.04 | 1.13 | 8.70 |
|
Equity-NCC | Oct 31, 2024 | 18.40 | 1.04 | -0.98 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 17.89 | 1.01 | -11.94 |
|
Equity-Transport Corp. | Oct 31, 2024 | 17.54 | 0.99 | 0.86 |
|
Equity-Ceigall India | Oct 31, 2024 | 17.50 | 0.98 | -7.22 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 17.01 | 0.96 | -8.46 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 16.65 | 0.94 | -7.97 |
|
Equity-Elecon Engg.Co | Oct 31, 2024 | 16.00 | 0.90 | -17.91 |
|
Equity-Mishra Dhatu Nig | Oct 31, 2024 | 15.91 | 0.90 | -17.78 |
|
Equity-Fortis Health. | Oct 31, 2024 | 15.58 | 0.88 | 1.56 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 15.41 | 0.87 | 132.14 |
|
Equity-Sundaram Clayton | Oct 31, 2024 | 15.34 | 0.86 | 0.00 |
|
Equity-Gateway Distri | Oct 31, 2024 | 15.10 | 0.85 | -3.71 |
|
Equity-Himadri Special | Oct 31, 2024 | 14.73 | 0.83 | 1.64 |
|
Equity-ZF Commercial | Oct 31, 2024 | 14.09 | 0.79 | -9.55 |
|
Equity-GPT Healthcare | Oct 31, 2024 | 12.72 | 0.72 | -5.76 |
|
Equity-J K Cements | Oct 31, 2024 | 11.78 | 0.66 | -37.29 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 11.55 | 0.65 | 8.10 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 11.29 | 0.64 | -32.82 |
|
Equity-Cummins India | Oct 31, 2024 | 10.50 | 0.59 | -8.03 |
|
Equity-JSW Steel | Oct 31, 2024 | 10.22 | 0.58 | -6.80 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 10.28 | 0.58 | -4.99 |
|
Equity-Vedanta | Oct 31, 2024 | 9.98 | 0.56 | -9.48 |
|
Equity-KNR Construct. | Oct 31, 2024 | 9.48 | 0.53 | -13.60 |
|
Equity-Azad Engineering | Oct 31, 2024 | 9.34 | 0.53 | -23.85 |
|
Equity-PSP Projects | Oct 31, 2024 | 8.73 | 0.49 | -7.79 |
|
Equity-Bharat Forge | Oct 31, 2024 | 8.69 | 0.49 | 0.00 |
|
Equity-ITD Cem | Oct 31, 2024 | 8.34 | 0.47 | -51.98 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 8.30 | 0.47 | 0.00 |
|
Equity-Swan Energy | Oct 31, 2024 | 8.40 | 0.47 | -34.26 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 7.78 | 0.44 | -6.18 |
|
Equity-Solar Industries | Oct 31, 2024 | 6.90 | 0.39 | -11.27 |
|
Equity-S A I L | Oct 31, 2024 | 6.93 | 0.39 | 0.00 |
|
Equity-Delhivery | Oct 31, 2024 | 6.17 | 0.35 | -16.21 |
|
Equity-Juniper Hotels | Oct 31, 2024 | 5.83 | 0.33 | -13.43 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 4.53 | 0.26 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 4.49 | 0.25 | 0.00 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 3.74 | 0.21 | -7.71 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 3.68 | 0.21 | 0.00 |
|
Equity-Styrenix Perfor. | Oct 31, 2024 | 2.32 | 0.13 | -56.35 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 1.94 | 0.11 | 4.94 |
|
Equity-Mah. Seamless | Oct 31, 2024 | 1.82 | 0.10 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.13 | 0.01 | -21.57 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -7.56 | -0.46 | 0.00 |