Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-St Bk of India | Oct 31, 2024 | 0.35 | 5.22 | 0.00 |
|
Equity-Grasim Inds | Oct 31, 2024 | 0.34 | 5.03 | 0.00 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.33 | 4.99 | 0.00 |
|
Equity-NTPC | Oct 31, 2024 | 0.33 | 4.96 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 0.32 | 4.83 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 0.32 | 4.80 | 0.00 |
|
Equity-Vedanta | Oct 31, 2024 | 0.32 | 4.75 | 0.00 |
|
Equity-O N G C | Oct 31, 2024 | 0.32 | 4.71 | 0.00 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.31 | 4.64 | 0.00 |
|
Equity-I O C L | Oct 31, 2024 | 0.25 | 3.78 | 0.00 |
|
Equity-B P C L | Oct 31, 2024 | 0.22 | 3.27 | 0.00 |
|
Equity-UPL | Oct 31, 2024 | 0.22 | 3.26 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 0.21 | 3.13 | 0.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.17 | 2.54 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 0.15 | 2.25 | 0.00 |
|
Equity-H P C L | Oct 31, 2024 | 0.15 | 2.23 | 0.00 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 0.14 | 2.13 | 0.00 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.14 | 2.04 | 0.00 |
|
Equity-S A I L | Oct 31, 2024 | 0.13 | 1.89 | 0.00 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.12 | 1.84 | 0.00 |
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Equity-NMDC | Oct 31, 2024 | 0.11 | 1.65 | 0.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.11 | 1.63 | 0.00 |
|
Equity-Redington | Oct 31, 2024 | 0.11 | 1.61 | 0.00 |
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Equity-Tata Chemicals | Oct 31, 2024 | 0.11 | 1.59 | 0.00 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.10 | 1.51 | 0.00 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 0.09 | 1.38 | 0.00 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 0.09 | 1.28 | 0.00 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 0.08 | 1.24 | 0.00 |
|
Equity-Petronet LNG | Oct 31, 2024 | 0.08 | 1.19 | 0.00 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 0.08 | 1.18 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 0.08 | 1.16 | 0.00 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.07 | 1.11 | 0.00 |
|
Equity-EID Parry | Oct 31, 2024 | 0.07 | 1.06 | 0.00 |
|
Equity-Zee Entertainmen | Oct 31, 2024 | 0.06 | 0.97 | 0.00 |
|
Equity-CESC | Oct 31, 2024 | 0.06 | 0.92 | 0.00 |
|
Equity-NCC | Oct 31, 2024 | 0.06 | 0.89 | 0.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 0.06 | 0.86 | 0.00 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 0.05 | 0.82 | 0.00 |
|
Equity-Bank of India | Oct 31, 2024 | 0.05 | 0.74 | 0.00 |
|
Equity-G N F C | Oct 31, 2024 | 0.04 | 0.66 | 0.00 |
|
Equity-G S F C | Oct 31, 2024 | 0.04 | 0.61 | 0.00 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 0.04 | 0.58 | 0.00 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 0.04 | 0.58 | 0.00 |
|
Equity-Sammaan Capital | Oct 31, 2024 | 0.04 | 0.56 | 0.00 |
|
Equity-RBL Bank | Oct 31, 2024 | 0.03 | 0.49 | 0.00 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 0.03 | 0.48 | 0.00 |
|
Equity-City Union Bank | Oct 31, 2024 | 0.03 | 0.47 | 0.00 |
|
Equity-IIFL Finance | Oct 31, 2024 | 0.02 | 0.35 | 0.00 |
|
Equity-Ujjivan Small | Oct 31, 2024 | 0.02 | 0.34 | 0.00 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 0.02 | 0.33 | 0.00 |
|
Equity-J & K Bank | Oct 31, 2024 | 0.01 | 0.21 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.01 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.05 | -0.75 | 0.00 |