Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 848.17 | 4.46 | -10.45 |
|
Equity-Coforge | Oct 31, 2024 | 832.16 | 4.38 | 8.66 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 684.68 | 3.60 | 6.05 |
|
Equity-Bharat Forge | Oct 31, 2024 | 625.18 | 3.29 | 1.93 |
|
Equity-Max Financial | Oct 31, 2024 | 571.65 | 3.01 | 7.72 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 550.24 | 2.89 | -4.90 |
|
Equity-AU Small Finance | Oct 31, 2024 | 544.30 | 2.86 | -17.26 |
|
Equity-Federal Bank | Oct 31, 2024 | 534.90 | 2.81 | 3.65 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 527.52 | 2.77 | -6.78 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 504.87 | 2.66 | 2.49 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 477.00 | 2.51 | -1.66 |
|
Equity-J K Cements | Oct 31, 2024 | 467.39 | 2.46 | 1.91 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 466.07 | 2.45 | -11.94 |
|
Equity-Alkem Lab | Oct 31, 2024 | 432.29 | 2.27 | -4.52 |
|
Equity-Uno Minda | Oct 31, 2024 | 419.00 | 2.20 | -10.74 |
|
Equity-Page Industries | Oct 31, 2024 | 412.17 | 2.17 | 0.61 |
|
Equity-Atul | Oct 31, 2024 | 408.95 | 2.15 | 1.97 |
|
Equity-Mphasis | Oct 31, 2024 | 396.05 | 2.08 | -4.35 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 394.75 | 2.08 | 8.69 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 361.23 | 1.90 | -5.26 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 346.29 | 1.82 | 1.87 |
|
Equity-Alembic Pharma | Oct 31, 2024 | 334.26 | 1.76 | -13.64 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 333.23 | 1.75 | -22.98 |
|
Equity-Emami | Oct 31, 2024 | 333.63 | 1.75 | -8.20 |
|
Equity-Jubilant Ingrev. | Oct 31, 2024 | 320.37 | 1.68 | -7.59 |
|
Equity-Polycab India | Oct 31, 2024 | 312.36 | 1.64 | -27.46 |
|
Equity-Schaeffler India | Oct 31, 2024 | 289.33 | 1.52 | 1.43 |
|
Equity-Voltas | Oct 31, 2024 | 287.17 | 1.51 | -10.60 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 279.98 | 1.47 | 4.14 |
|
Equity-Thermax | Oct 31, 2024 | 273.54 | 1.44 | -3.43 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 273.72 | 1.44 | -19.42 |
|
Equity-H P C L | Oct 31, 2024 | 268.67 | 1.41 | -13.54 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 259.25 | 1.36 | -15.53 |
|
Equity-Dhanuka Agritech | Oct 31, 2024 | 257.38 | 1.35 | 1.61 |
|
Equity-Fortis Health. | Oct 31, 2024 | 254.48 | 1.34 | 12.92 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 234.93 | 1.24 | 395.97 |
|
Equity-Oil India | Oct 31, 2024 | 234.83 | 1.23 | -18.75 |
|
Equity-Cyient | Oct 31, 2024 | 234.08 | 1.23 | -2.39 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 222.05 | 1.17 | 10.96 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 221.28 | 1.16 | -7.83 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 219.24 | 1.15 | -4.47 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 214.28 | 1.13 | -25.30 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 207.72 | 1.09 | -25.75 |
|
Equity-Apar Inds. | Oct 31, 2024 | 201.15 | 1.06 | 2.98 |
|
Equity-Container Corpn. | Oct 31, 2024 | 199.04 | 1.05 | -7.75 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 197.57 | 1.04 | -21.43 |
|
Equity-Jindal Steel | Oct 31, 2024 | 190.44 | 1.00 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 186.91 | 0.98 | -14.40 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 184.02 | 0.97 | 22.03 |
|
Equity-KEI Industries | Oct 31, 2024 | 176.97 | 0.93 | -5.71 |
|
Equity-GAIL (India) | Oct 31, 2024 | 176.92 | 0.93 | -16.77 |
|
Equity-Bank of India | Oct 31, 2024 | 172.01 | 0.90 | -1.73 |
|
Equity-Timken India | Oct 31, 2024 | 158.69 | 0.83 | -9.90 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 146.73 | 0.77 | -35.25 |
|
Equity-Westlife Food | Oct 31, 2024 | 140.67 | 0.74 | -19.31 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 132.40 | 0.70 | -6.07 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 104.77 | 0.55 | -12.27 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.60 | 0.00 | -8.14 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -24.19 | -0.09 | -161.26 |