Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Astrazeneca Phar | Oct 31, 2024 | 48.49 | 3.77 | -0.95 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 37.93 | 2.95 | -6.09 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 36.41 | 2.83 | -3.41 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 35.84 | 2.79 | -7.85 |
|
Equity-Varun Beverages | Oct 31, 2024 | 33.80 | 2.63 | 35.06 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 32.16 | 2.50 | 9.67 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 30.67 | 2.39 | 37.91 |
|
Equity-One 97 | Oct 31, 2024 | 30.41 | 2.37 | 94.50 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 29.43 | 2.29 | 1.73 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 28.53 | 2.22 | 14.14 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 25.39 | 1.97 | 10.84 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 25.34 | 1.97 | -39.49 |
|
Equity-Coforge | Oct 31, 2024 | 23.35 | 1.82 | 0.00 |
|
Equity-Praj Industries | Oct 31, 2024 | 22.40 | 1.74 | -9.27 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 22.22 | 1.73 | -0.24 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 22.16 | 1.72 | 22.15 |
|
Equity-ICICI Bank | Oct 31, 2024 | 21.28 | 1.66 | 0.00 |
|
Equity-Stove Kraft | Oct 31, 2024 | 21.21 | 1.65 | -9.24 |
|
Equity-Yatharth Hospit. | Oct 31, 2024 | 20.66 | 1.61 | 10.30 |
|
Equity-Persistent Sys | Oct 31, 2024 | 20.44 | 1.59 | 4.02 |
|
Equity-Lupin | Oct 31, 2024 | 19.95 | 1.55 | 0.00 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 19.10 | 1.49 | 15.95 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 19.04 | 1.48 | 14.06 |
|
Equity-Reliance Industr | Oct 31, 2024 | 18.65 | 1.45 | -9.79 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 18.11 | 1.41 | -3.31 |
|
Equity-Protean eGov | Oct 31, 2024 | 18.04 | 1.40 | -0.55 |
|
Equity-Shilpa Medicare | Oct 31, 2024 | 17.07 | 1.33 | 26.26 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 16.68 | 1.30 | 22.27 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 16.28 | 1.27 | -14.34 |
|
Equity-Affle India | Oct 31, 2024 | 16.02 | 1.25 | -3.22 |
|
Equity-HCL Technologies | Oct 31, 2024 | 15.85 | 1.23 | 28.54 |
|
Equity-Rashi Peripheral | Oct 31, 2024 | 15.05 | 1.17 | 5.26 |
|
Equity-Jubilant Pharmo | Oct 31, 2024 | 14.60 | 1.14 | 26.47 |
|
Equity-Godawari Power | Oct 31, 2024 | 14.65 | 1.14 | -10.10 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 14.54 | 1.13 | -2.72 |
|
Equity-Max Financial | Oct 31, 2024 | 13.97 | 1.09 | 2.98 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 14.01 | 1.09 | -4.97 |
|
Equity-Siemens | Oct 31, 2024 | 13.95 | 1.09 | -3.78 |
|
Equity-3M India | Oct 31, 2024 | 13.93 | 1.08 | 10.96 |
|
Equity-Vedanta | Oct 31, 2024 | 13.68 | 1.06 | -9.48 |
|
Equity-Indigo Paints | Oct 31, 2024 | 13.62 | 1.06 | 12.76 |
|
Equity-Chola Financial | Oct 31, 2024 | 13.66 | 1.06 | -16.07 |
|
Equity-Ethos Ltd | Oct 31, 2024 | 13.46 | 1.05 | 7.59 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 13.24 | 1.03 | 11.73 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 13.18 | 1.03 | 4.26 |
|
Equity-Medplus Health | Oct 31, 2024 | 12.99 | 1.01 | 2.42 |
|
Equity-Vintage Coffee | Oct 31, 2024 | 13.03 | 1.01 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 12.91 | 1.00 | 7.23 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 12.74 | 0.99 | 10.66 |
|
Equity-Saregama India | Oct 31, 2024 | 12.39 | 0.96 | -15.55 |
|
Equity-Thangamayil Jew. | Oct 31, 2024 | 12.34 | 0.96 | 20.90 |
|
Equity-Electronics Mart | Oct 31, 2024 | 12.15 | 0.94 | -2.12 |
|
Equity-REC Ltd | Oct 31, 2024 | 11.78 | 0.92 | -5.75 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 11.82 | 0.92 | 0.00 |
|
Equity-Sobha | Oct 31, 2024 | 11.78 | 0.92 | 52.01 |
|
Equity-Polycab India | Oct 31, 2024 | 11.66 | 0.91 | -6.83 |
|
Equity-Tilaknagar Inds. | Oct 31, 2024 | 11.58 | 0.90 | 8.22 |
|
Equity-PCBL Ltd | Oct 31, 2024 | 11.34 | 0.88 | -4.81 |
|
Equity-JM Financial | Oct 31, 2024 | 11.18 | 0.87 | -15.67 |
|
Equity-KRN Heat Exchan | Oct 31, 2024 | 11.22 | 0.87 | 0.00 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 11.21 | 0.87 | -26.19 |
|
Equity-Angel One | Oct 31, 2024 | 11.23 | 0.87 | 75.19 |
|
Equity-Tata Motors | Oct 31, 2024 | 10.92 | 0.85 | -22.48 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 10.72 | 0.83 | -4.04 |
|
Equity-Titan Company | Oct 31, 2024 | 9.49 | 0.74 | -9.07 |
|
Equity-Zen Technologies | Oct 31, 2024 | 9.48 | 0.74 | 9.79 |
|
Equity-Centum Electron | Oct 31, 2024 | 9.43 | 0.73 | 1.17 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 9.12 | 0.71 | -10.87 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 8.88 | 0.69 | -17.22 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 8.79 | 0.68 | -25.06 |
|
Equity-Bharat Electron | Oct 31, 2024 | 8.47 | 0.66 | -0.07 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 8.10 | 0.63 | -2.33 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 7.82 | 0.61 | -6.55 |
|
Equity-A B Real Estate | Oct 31, 2024 | 6.60 | 0.51 | 6.98 |
|
Equity-ZF Commercial | Oct 31, 2024 | 6.57 | 0.51 | -9.55 |
|
Equity-Tega Inds. | Oct 31, 2024 | 5.59 | 0.44 | 9.17 |
|
Equity-SBI Cards | Oct 31, 2024 | 3.83 | 0.30 | -70.17 |
|
Equity-SignatureGlobal | Oct 31, 2024 | 2.13 | 0.17 | -54.53 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 0.16 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.14 | 0.01 | -37.73 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.16 | 0.01 | -91.25 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -4.52 | -0.36 | 0.00 |