Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-NTPC | Oct 31, 2024 | 329.73 | 6.10 | -7.91 |
|
Equity-Siemens | Oct 31, 2024 | 257.76 | 4.77 | -3.78 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 214.22 | 3.96 | -1.45 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 180.22 | 3.33 | -15.94 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 174.26 | 3.22 | -5.67 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 172.33 | 3.19 | -6.70 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 159.74 | 2.95 | -6.81 |
|
Equity-Coal India | Oct 31, 2024 | 150.15 | 2.78 | -11.39 |
|
Equity-Polycab India | Oct 31, 2024 | 132.30 | 2.45 | -6.83 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 102.28 | 1.89 | -2.07 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 98.75 | 1.83 | 25.32 |
|
Equity-Inox India | Oct 31, 2024 | 98.25 | 1.82 | 33.62 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 94.67 | 1.75 | -14.40 |
|
Equity-K E C Intl. | Oct 31, 2024 | 91.07 | 1.68 | 0.87 |
|
Equity-Reliance Industr | Oct 31, 2024 | 90.52 | 1.67 | -9.79 |
|
Equity-Apar Inds. | Oct 31, 2024 | 89.26 | 1.65 | -2.87 |
|
Equity-Welspun Corp | Oct 31, 2024 | 87.60 | 1.62 | 1.33 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 87.47 | 1.62 | -11.60 |
|
Equity-BSE | Oct 31, 2024 | 85.26 | 1.58 | 21.19 |
|
Equity-Tega Inds. | Oct 31, 2024 | 78.65 | 1.45 | 2.41 |
|
Equity-Avalon Tech | Oct 31, 2024 | 78.25 | 1.45 | 24.42 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 74.31 | 1.37 | -9.28 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 73.64 | 1.36 | -6.24 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 73.74 | 1.36 | -7.59 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 70.89 | 1.31 | -2.25 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 69.38 | 1.28 | -12.98 |
|
Equity-Century Plyboard | Oct 31, 2024 | 68.92 | 1.27 | 8.26 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 68.38 | 1.26 | -10.41 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 67.57 | 1.25 | 16.05 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 66.55 | 1.23 | 53.11 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 65.13 | 1.20 | -12.75 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 64.95 | 1.20 | 119.46 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 64.44 | 1.19 | -11.94 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 63.33 | 1.17 | -3.93 |
|
Equity-Bansal Wire Inds | Oct 31, 2024 | 63.50 | 1.17 | -9.98 |
|
Equity-Asian Paints | Oct 31, 2024 | 57.19 | 1.06 | -11.82 |
|
Equity-KNR Construct. | Oct 31, 2024 | 56.77 | 1.05 | -13.60 |
|
Equity-SKF India | Oct 31, 2024 | 56.13 | 1.04 | 10.69 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 56.33 | 1.04 | 0.34 |
|
Equity-Cyient DLM | Oct 31, 2024 | 55.10 | 1.02 | -3.70 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 54.11 | 1.00 | -19.03 |
|
Equity-Angel One | Oct 31, 2024 | 53.86 | 1.00 | 0.00 |
|
Equity-Schaeffler India | Oct 31, 2024 | 52.12 | 0.96 | -12.21 |
|
Equity-Bharat Forge | Oct 31, 2024 | 51.58 | 0.95 | -7.02 |
|
Equity-Premier Energies | Oct 31, 2024 | 51.32 | 0.95 | -5.70 |
|
Equity-Solar Industries | Oct 31, 2024 | 51.11 | 0.95 | -11.27 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 49.90 | 0.92 | 0.00 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 49.32 | 0.91 | -6.07 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 47.07 | 0.87 | -13.31 |
|
Equity-O N G C | Oct 31, 2024 | 46.55 | 0.86 | -10.57 |
|
Equity-Kirl. Brothers | Oct 31, 2024 | 44.08 | 0.82 | 4.19 |
|
Equity-Finolex Cables | Oct 31, 2024 | 43.20 | 0.80 | -13.38 |
|
Equity-B P C L | Oct 31, 2024 | 43.28 | 0.80 | -16.00 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 42.20 | 0.78 | -7.61 |
|
Equity-JNK | Oct 31, 2024 | 42.39 | 0.78 | -2.63 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 40.06 | 0.74 | -0.84 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 39.15 | 0.72 | -12.31 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 37.51 | 0.69 | -17.53 |
|
Equity-Atul | Oct 31, 2024 | 36.09 | 0.67 | 1.97 |
|
Equity-Exide Inds. | Oct 31, 2024 | 35.38 | 0.65 | -9.37 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 34.06 | 0.63 | -4.02 |
|
Equity-IFGL Refractori. | Oct 31, 2024 | 34.27 | 0.63 | -5.40 |
|
Equity-Thyrocare Tech. | Oct 31, 2024 | 33.33 | 0.62 | 0.00 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 33.67 | 0.62 | 0.00 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 32.84 | 0.61 | -8.22 |
|
Equity-Dhanuka Agritech | Oct 31, 2024 | 33.18 | 0.61 | -0.66 |
|
Equity-G R Infraproject | Oct 31, 2024 | 32.29 | 0.60 | -4.35 |
|
Equity-Bharat Electron | Oct 31, 2024 | 32.04 | 0.59 | -0.07 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 30.91 | 0.57 | -15.96 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 29.60 | 0.55 | 0.82 |
|
Equity-PNC Infratech | Oct 31, 2024 | 29.22 | 0.54 | -37.63 |
|
Equity-Jindal Steel | Oct 31, 2024 | 21.56 | 0.40 | -11.46 |
|
Cash & Cash Equivalent-Cash Margin | Oct 31, 2024 | 12.00 | 0.22 | 71.43 |
|
Derivatives - Index Put Option-NIFTY 25000 Put Dec24 | Oct 31, 2024 | 7.03 | 0.13 | 0.00 |
|
Derivatives - Index Put Option-NIFTY 24000 Put Dec24 | Oct 31, 2024 | 6.71 | 0.12 | 0.00 |
|
Equity-Bharti Airtel PP | Oct 31, 2024 | 4.49 | 0.08 | -7.71 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.29 | 0.07 | -104.01 |