Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Oct 31, 2024 | 0.77 | 6.46 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.76 | 6.36 | 0.00 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.60 | 5.05 | 0.00 |
|
Equity-M & M | Oct 31, 2024 | 0.55 | 4.61 | 0.00 |
|
Equity-Adani Ports | Oct 31, 2024 | 0.54 | 4.57 | 0.00 |
|
Equity-Siemens | Oct 31, 2024 | 0.51 | 4.29 | 0.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 0.51 | 4.28 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 0.45 | 3.74 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 0.43 | 3.62 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.42 | 3.56 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.38 | 3.24 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 0.37 | 3.15 | 0.00 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 0.37 | 3.13 | 0.00 |
|
Equity-BSE | Oct 31, 2024 | 0.37 | 3.09 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 0.35 | 2.94 | 0.00 |
|
Equity-Adani Power | Oct 31, 2024 | 0.34 | 2.87 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 0.30 | 2.56 | 0.00 |
|
Equity-I R F C | Oct 31, 2024 | 0.27 | 2.25 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 0.25 | 2.12 | 0.00 |
|
Equity-B H E L | Oct 31, 2024 | 0.22 | 1.85 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 0.19 | 1.61 | 0.00 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.18 | 1.51 | 0.00 |
|
Equity-Rail Vikas | Oct 31, 2024 | 0.18 | 1.49 | 0.00 |
|
Equity-Torrent Power | Oct 31, 2024 | 0.17 | 1.45 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 0.16 | 1.38 | 0.00 |
|
Equity-Thermax | Oct 31, 2024 | 0.15 | 1.30 | 0.00 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 0.15 | 1.29 | 0.00 |
|
Equity-Prestige Estates | Oct 31, 2024 | 0.14 | 1.21 | 0.00 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 0.14 | 1.19 | 0.00 |
|
Equity-Exide Inds. | Oct 31, 2024 | 0.13 | 1.08 | 0.00 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 0.13 | 1.08 | 0.00 |
|
Equity-Solar Industries | Oct 31, 2024 | 0.13 | 1.08 | 0.00 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 0.12 | 1.02 | 0.00 |
|
Equity-H U D C O | Oct 31, 2024 | 0.11 | 0.95 | 0.00 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 0.11 | 0.94 | 0.00 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 0.11 | 0.92 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 0.09 | 0.76 | 0.00 |
|
Equity-Apar Inds. | Oct 31, 2024 | 0.09 | 0.76 | 0.00 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 0.09 | 0.73 | 0.00 |
|
Equity-Anand Rathi Wea. | Oct 31, 2024 | 0.08 | 0.68 | 0.00 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 0.07 | 0.63 | 0.00 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 0.07 | 0.61 | 0.00 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 0.06 | 0.53 | 0.00 |
|
Equity-NBCC | Oct 31, 2024 | 0.06 | 0.49 | 0.00 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 0.06 | 0.47 | 0.00 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 0.05 | 0.39 | 0.00 |
|
Equity-Sobha | Oct 31, 2024 | 0.04 | 0.35 | 0.00 |
|
Equity-HBL Power System | Oct 31, 2024 | 0.04 | 0.33 | 0.00 |
|
Equity-SJVN | Oct 31, 2024 | 0.04 | 0.33 | 0.00 |
|
Equity-Godawari Power | Oct 31, 2024 | 0.03 | 0.23 | 0.00 |
|
Equity-M R P L | Oct 31, 2024 | 0.01 | 0.10 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.04 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.08 | -0.67 | 0.00 |