Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 468.25 | 3.80 | 11.25 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 403.08 | 3.27 | 20.07 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 347.27 | 2.82 | -3.34 |
|
Equity-KEI Industries | Oct 31, 2024 | 323.19 | 2.62 | 1.98 |
|
Equity-A B Real Estate | Oct 31, 2024 | 294.89 | 2.39 | -3.76 |
|
Equity-Bharat Electron | Oct 31, 2024 | 294.76 | 2.39 | -0.07 |
|
Equity-C D S L | Oct 31, 2024 | 262.28 | 2.13 | -1.80 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 204.25 | 1.66 | -2.81 |
|
Equity-Cams Services | Oct 31, 2024 | 196.11 | 1.59 | 0.78 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 183.31 | 1.49 | -10.71 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 176.60 | 1.43 | 4.59 |
|
Equity-Cyient | Oct 31, 2024 | 171.75 | 1.39 | -2.39 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 170.04 | 1.38 | -9.48 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 168.62 | 1.37 | 19.60 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 166.10 | 1.35 | -4.28 |
|
Equity-EPL Ltd | Oct 31, 2024 | 164.96 | 1.34 | 4.41 |
|
Equity-Chola Financial | Oct 31, 2024 | 161.61 | 1.31 | -16.07 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 161.87 | 1.31 | -4.04 |
|
Equity-ICRA | Oct 31, 2024 | 156.73 | 1.27 | 10.07 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 154.70 | 1.26 | -6.07 |
|
Equity-EID Parry | Oct 31, 2024 | 154.13 | 1.25 | -5.97 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 149.11 | 1.21 | -2.72 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 146.85 | 1.19 | 8.10 |
|
Equity-Max Healthcare | Oct 31, 2024 | 147.15 | 1.19 | 3.23 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 146.67 | 1.19 | 5.32 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 146.52 | 1.19 | 28.18 |
|
Equity-Exide Inds. | Oct 31, 2024 | 135.75 | 1.10 | 65.73 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 135.64 | 1.10 | -1.17 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 134.61 | 1.09 | 21.78 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 132.62 | 1.08 | -6.24 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 133.68 | 1.08 | -16.81 |
|
Equity-Suven Pharma | Oct 31, 2024 | 132.94 | 1.08 | -13.92 |
|
Equity-Anand Rathi Wea. | Oct 31, 2024 | 131.74 | 1.07 | -2.51 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 130.90 | 1.06 | -6.97 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 130.82 | 1.06 | -12.98 |
|
Equity-Sobha | Oct 31, 2024 | 129.15 | 1.05 | -18.14 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 126.64 | 1.03 | -1.39 |
|
Equity-Sonata Software | Oct 31, 2024 | 126.86 | 1.03 | -3.02 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 125.25 | 1.02 | -11.20 |
|
Equity-Metropolis Healt | Oct 31, 2024 | 125.11 | 1.02 | -2.09 |
|
Equity-City Union Bank | Oct 31, 2024 | 124.29 | 1.01 | 7.20 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 124.46 | 1.01 | 1.02 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 122.85 | 1.00 | -0.02 |
|
Equity-Innova Captab | Oct 31, 2024 | 123.38 | 1.00 | 0.58 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 121.22 | 0.98 | 5.00 |
|
Equity-Indian Bank | Oct 31, 2024 | 120.67 | 0.98 | 13.07 |
|
Equity-NTPC | Oct 31, 2024 | 120.13 | 0.97 | -7.91 |
|
Equity-O N G C | Oct 31, 2024 | 119.33 | 0.97 | 0.00 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 118.33 | 0.96 | 0.34 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 112.49 | 0.91 | 5.70 |
|
Equity-K E C Intl. | Oct 31, 2024 | 106.82 | 0.87 | -5.17 |
|
Equity-Schaeffler India | Oct 31, 2024 | 105.69 | 0.86 | -12.21 |
|
Equity-Reliance Industr | Oct 31, 2024 | 106.56 | 0.86 | -9.79 |
|
Equity-ITC | Oct 31, 2024 | 105.09 | 0.85 | -5.66 |
|
Equity-PNB Housing | Oct 31, 2024 | 104.81 | 0.85 | 0.00 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 103.00 | 0.84 | -10.56 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 103.92 | 0.84 | -18.01 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 102.41 | 0.83 | -15.35 |
|
Equity-Home First Finan | Oct 31, 2024 | 101.74 | 0.83 | -0.56 |
|
Equity-Greenply Industr | Oct 31, 2024 | 100.72 | 0.82 | -3.49 |
|
Equity-CESC | Oct 31, 2024 | 99.19 | 0.80 | -6.07 |
|
Equity-Westlife Food | Oct 31, 2024 | 97.41 | 0.79 | -19.50 |
|
Equity-Global Health | Oct 31, 2024 | 97.76 | 0.79 | 8.17 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 97.39 | 0.79 | -6.78 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 94.99 | 0.77 | 0.00 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 93.20 | 0.76 | -8.46 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 93.31 | 0.76 | -4.99 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 91.00 | 0.74 | -9.32 |
|
Equity-CIE Automotive | Oct 31, 2024 | 91.13 | 0.74 | -10.87 |
|
Equity-PVR Inox | Oct 31, 2024 | 90.99 | 0.74 | -5.62 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 89.10 | 0.72 | -7.61 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 88.75 | 0.72 | 3.80 |
|
Equity-KNR Construct. | Oct 31, 2024 | 88.03 | 0.71 | -13.60 |
|
Equity-Rossari Biotech | Oct 31, 2024 | 86.23 | 0.70 | -11.01 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 84.19 | 0.68 | -2.05 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 84.27 | 0.68 | 10.98 |
|
Equity-Timken India | Oct 31, 2024 | 82.74 | 0.67 | -9.90 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 82.84 | 0.67 | -17.98 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 81.63 | 0.66 | -2.21 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 77.87 | 0.63 | 8.86 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 77.46 | 0.63 | 0.28 |
|
Equity-Rolex Rings | Oct 31, 2024 | 77.44 | 0.63 | -15.48 |
|
Equity-VRL Logistics | Oct 31, 2024 | 77.22 | 0.63 | -0.96 |
|
Equity-Mold-Tek Pack. | Oct 31, 2024 | 76.24 | 0.62 | -8.00 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 73.83 | 0.60 | -2.14 |
|
Equity-PNC Infratech | Oct 31, 2024 | 72.77 | 0.59 | -42.93 |
|
Equity-Latent View | Oct 31, 2024 | 69.74 | 0.57 | -3.17 |
|
Equity-Subros | Oct 31, 2024 | 69.52 | 0.56 | -16.55 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 65.60 | 0.53 | -26.71 |
|
Equity-Praj Industries | Oct 31, 2024 | 56.77 | 0.46 | -7.81 |
|
Equity-NOCIL | Oct 31, 2024 | 47.83 | 0.39 | -0.84 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 40.67 | 0.33 | -10.77 |
|
Equity-Greenlam Industr | Oct 31, 2024 | 40.35 | 0.33 | -5.11 |
|
Equity-Fine Organic | Oct 31, 2024 | 37.48 | 0.30 | -7.25 |
|
Equity-Blue Star | Oct 31, 2024 | 26.31 | 0.21 | -9.34 |
|
Equity-Mrs Bectors | Oct 31, 2024 | 22.87 | 0.19 | -0.82 |
|
Equity-Sobha PP | Oct 31, 2024 | 8.58 | 0.07 | -30.43 |
|
Equity-Safari Inds. | Oct 31, 2024 | 5.52 | 0.04 | -6.11 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -14.90 | -0.10 | -111.17 |