Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Oct 31, 2024 | 131.82 | 99.65 | 0.00 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 7.06 | 5.34 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 6.73 | 5.09 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 6.55 | 4.95 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 6.41 | 4.85 | 0.00 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 6.35 | 4.80 | 0.00 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 6.33 | 4.79 | 0.00 |
|
Equity-Bharat Electron | Oct 31, 2024 | 6.33 | 4.78 | 0.00 |
|
Equity-Varun Beverages | Oct 31, 2024 | 6.16 | 4.66 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 5.77 | 4.36 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 5.70 | 4.31 | 0.00 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 5.44 | 4.11 | 0.00 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 4.84 | 3.66 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 4.68 | 3.53 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 4.06 | 3.07 | 0.00 |
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Equity-Oil India | Oct 31, 2024 | 3.07 | 2.32 | 0.00 |
|
Equity-C D S L | Oct 31, 2024 | 3.04 | 2.30 | 0.00 |
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Equity-Solar Industries | Oct 31, 2024 | 2.99 | 2.26 | 0.00 |
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Equity-NMDC | Oct 31, 2024 | 2.97 | 2.24 | 0.00 |
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Equity-Polycab India | Oct 31, 2024 | 2.87 | 2.17 | 0.00 |
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Equity-Oracle Fin.Serv. | Oct 31, 2024 | 2.68 | 2.03 | 0.00 |
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Equity-Supreme Inds. | Oct 31, 2024 | 2.54 | 1.92 | 0.00 |
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Equity-Apar Inds. | Oct 31, 2024 | 2.33 | 1.76 | 0.00 |
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Equity-KEI Industries | Oct 31, 2024 | 2.22 | 1.68 | 0.00 |
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Equity-Amara Raja Ener. | Oct 31, 2024 | 1.78 | 1.34 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 1.69 | 1.28 | 0.00 |
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Equity-H U D C O | Oct 31, 2024 | 1.56 | 1.18 | 0.00 |
|
Equity-Linde India | Oct 31, 2024 | 1.56 | 1.18 | 0.00 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 1.49 | 1.13 | 0.00 |
|
Equity-360 ONE | Oct 31, 2024 | 1.36 | 1.03 | 0.00 |
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Equity-Glaxosmi. Pharma | Oct 31, 2024 | 1.25 | 0.95 | 0.00 |
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Equity-Bharat Dynamics | Oct 31, 2024 | 1.21 | 0.91 | 0.00 |
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Equity-NBCC | Oct 31, 2024 | 1.08 | 0.82 | 0.00 |
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Equity-Castrol India | Oct 31, 2024 | 1.03 | 0.78 | 0.00 |
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Equity-Birlasoft Ltd | Oct 31, 2024 | 0.91 | 0.69 | 0.00 |
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Equity-Godfrey Phillips | Oct 31, 2024 | 0.91 | 0.69 | 0.00 |
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Equity-Ircon Intl. | Oct 31, 2024 | 0.76 | 0.58 | 0.00 |
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Equity-ICICI Securities | Oct 31, 2024 | 0.74 | 0.56 | 0.00 |
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Equity-Narayana Hrudaya | Oct 31, 2024 | 0.68 | 0.52 | 0.00 |
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Equity-Jyothy Labs | Oct 31, 2024 | 0.69 | 0.52 | 0.00 |
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Equity-Godawari Power | Oct 31, 2024 | 0.64 | 0.49 | 0.00 |
|
Equity-Action Const.Eq. | Oct 31, 2024 | 0.59 | 0.45 | 0.00 |
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Equity-Garden Reach Sh. | Oct 31, 2024 | 0.52 | 0.39 | 0.00 |
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Equity-Engineers India | Oct 31, 2024 | 0.50 | 0.37 | 0.00 |
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Equity-KSB | Oct 31, 2024 | 0.43 | 0.33 | 0.00 |
|
Equity-BLS Internat. | Oct 31, 2024 | 0.40 | 0.30 | 0.00 |
|
Equity-Caplin Point Lab | Oct 31, 2024 | 0.38 | 0.29 | 0.00 |
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Equity-C P C L | Oct 31, 2024 | 0.36 | 0.27 | 0.00 |
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Equity-Rites | Oct 31, 2024 | 0.34 | 0.26 | 0.00 |
|
Equity-G M D C | Oct 31, 2024 | 0.31 | 0.23 | 0.00 |
|
Equity-MMTC | Oct 31, 2024 | 0.19 | 0.14 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.02 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -130.04 | -98.33 | 0.00 |