Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 6,030.60 | 8.04 | 10.39 |
|
Equity-Max Financial | Oct 31, 2024 | 3,104.63 | 4.14 | 7.91 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 2,878.66 | 3.84 | -1.17 |
|
Equity-Federal Bank | Oct 31, 2024 | 2,565.70 | 3.42 | 3.65 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 2,510.60 | 3.35 | -0.85 |
|
Equity-Coforge | Oct 31, 2024 | 2,366.61 | 3.15 | 8.66 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 2,229.35 | 2.97 | -6.08 |
|
Equity-Indian Bank | Oct 31, 2024 | 2,152.94 | 2.87 | 14.80 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 2,115.35 | 2.82 | -7.83 |
|
Equity-H P C L | Oct 31, 2024 | 1,984.91 | 2.65 | -12.30 |
|
Equity-Persistent Sys | Oct 31, 2024 | 1,930.20 | 2.57 | -2.51 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 1,821.71 | 2.43 | -4.40 |
|
Equity-Tata Comm | Oct 31, 2024 | 1,809.11 | 2.41 | -16.87 |
|
Equity-Max Healthcare | Oct 31, 2024 | 1,556.93 | 2.07 | -8.17 |
|
Equity-Fortis Health. | Oct 31, 2024 | 1,458.08 | 1.94 | 5.42 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 1,427.63 | 1.90 | -14.72 |
|
Equity-Jindal Steel | Oct 31, 2024 | 1,379.18 | 1.84 | -11.46 |
|
Equity-AIA Engineering | Oct 31, 2024 | 1,367.01 | 1.82 | -11.91 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 1,310.69 | 1.75 | 1.26 |
|
Equity-SKF India | Oct 31, 2024 | 1,207.80 | 1.61 | -5.10 |
|
Equity-PB Fintech. | Oct 31, 2024 | 1,210.18 | 1.61 | 5.01 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1,144.73 | 1.53 | -6.36 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 1,124.79 | 1.50 | -6.07 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 1,119.59 | 1.49 | -4.56 |
|
Equity-AU Small Finance | Oct 31, 2024 | 1,117.17 | 1.49 | -15.16 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 1,070.86 | 1.43 | -1.97 |
|
Equity-Cummins India | Oct 31, 2024 | 1,062.48 | 1.42 | -8.03 |
|
Equity-ACC | Oct 31, 2024 | 1,041.14 | 1.39 | -7.68 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1,034.30 | 1.38 | -6.78 |
|
Equity-Marico | Oct 31, 2024 | 1,006.02 | 1.34 | 3.93 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 985.76 | 1.31 | -18.01 |
|
Equity-Mphasis | Oct 31, 2024 | 972.41 | 1.30 | -4.35 |
|
Equity-Gland Pharma | Oct 31, 2024 | 916.68 | 1.22 | -8.06 |
|
Equity-Solar Industries | Oct 31, 2024 | 896.74 | 1.20 | -11.33 |
|
Equity-K E C Intl. | Oct 31, 2024 | 889.60 | 1.19 | -5.17 |
|
Equity-Delhivery | Oct 31, 2024 | 767.52 | 1.02 | -3.91 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 747.65 | 1.00 | 5.32 |
|
Equity-Star Health Insu | Oct 31, 2024 | 734.01 | 0.98 | -12.83 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 720.46 | 0.96 | -19.30 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 703.61 | 0.94 | 8.69 |
|
Equity-Redington | Oct 31, 2024 | 689.59 | 0.92 | 5.30 |
|
Equity-KNR Construct. | Oct 31, 2024 | 680.97 | 0.91 | -13.60 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 648.11 | 0.86 | 0.82 |
|
Equity-REC Ltd | Oct 31, 2024 | 574.86 | 0.77 | -5.75 |
|
Equity-Symphony | Oct 31, 2024 | 557.48 | 0.74 | -1.00 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 531.37 | 0.71 | -22.95 |
|
Equity-Emami | Oct 31, 2024 | 521.85 | 0.70 | -8.20 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 489.43 | 0.65 | 5.30 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 465.87 | 0.62 | -20.85 |
|
Equity-City Union Bank | Oct 31, 2024 | 457.84 | 0.61 | 7.20 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 419.05 | 0.56 | 0.23 |
|
Equity-Greenlam Industr | Oct 31, 2024 | 422.08 | 0.56 | 0.33 |
|
Equity-Aarti Industries | Oct 31, 2024 | 405.20 | 0.54 | -12.36 |
|
Equity-Bharat Electron | Oct 31, 2024 | 398.86 | 0.53 | -0.07 |
|
Equity-Chola Financial | Oct 31, 2024 | 388.46 | 0.52 | -16.07 |
|
Equity-Vesuvius India | Oct 31, 2024 | 388.16 | 0.52 | -4.56 |
|
Equity-Timken India | Oct 31, 2024 | 366.92 | 0.49 | -9.90 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 358.13 | 0.48 | -0.73 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 340.40 | 0.45 | -7.91 |
|
Equity-Dilip Buildcon | Oct 31, 2024 | 310.00 | 0.41 | -4.87 |
|
Equity-CEAT | Oct 31, 2024 | 301.88 | 0.40 | -10.17 |
|
Equity-United Spirits | Oct 31, 2024 | 303.88 | 0.40 | -8.86 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 301.77 | 0.40 | -1.91 |
|
Equity-Bosch | Oct 31, 2024 | 285.72 | 0.38 | -6.79 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 277.32 | 0.37 | -12.27 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 276.34 | 0.37 | -7.76 |
|
Equity-Navneet Educat. | Oct 31, 2024 | 226.75 | 0.30 | -2.44 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 200.84 | 0.27 | 0.28 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 192.50 | 0.26 | -2.33 |
|
Equity-Greenply Industr | Oct 31, 2024 | 185.24 | 0.25 | -8.84 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 164.18 | 0.22 | -0.36 |
|
Equity-Dhanuka Agritech | Oct 31, 2024 | 163.60 | 0.22 | 1.61 |
|
Equity-Mahindra Holiday | Oct 31, 2024 | 116.47 | 0.16 | -2.91 |
|
Equity-Jagran Prakashan | Oct 31, 2024 | 90.31 | 0.12 | -4.33 |
|
Equity-Delta Corp | Oct 31, 2024 | 82.70 | 0.11 | -12.02 |
|
Equity-VST Industries | Oct 31, 2024 | 53.38 | 0.07 | -7.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -73.48 | -0.14 | 0.00 |