Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Oct 31, 2024 | 74.29 | 4.34 | 0.41 |
|
Equity-Vedanta | Oct 31, 2024 | 72.45 | 4.23 | -5.39 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 68.87 | 4.02 | 12.90 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 68.42 | 3.99 | -4.70 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 64.54 | 3.77 | -11.53 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 60.93 | 3.56 | -2.57 |
|
Equity-REC Ltd | Oct 31, 2024 | 60.04 | 3.51 | -1.49 |
|
Equity-Siemens | Oct 31, 2024 | 56.74 | 3.31 | 0.58 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 53.95 | 3.15 | -8.22 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 53.43 | 3.12 | -3.99 |
|
Equity-GAIL (India) | Oct 31, 2024 | 49.75 | 2.90 | -13.01 |
|
Equity-I O C L | Oct 31, 2024 | 49.21 | 2.87 | -17.26 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 48.86 | 2.85 | -17.27 |
|
Equity-LTIMindtree | Oct 31, 2024 | 48.62 | 2.84 | -4.41 |
|
Equity-DLF | Oct 31, 2024 | 48.39 | 2.83 | -4.27 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 46.51 | 2.72 | -10.53 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 44.48 | 2.60 | -3.75 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 44.32 | 2.59 | -2.13 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 43.06 | 2.51 | 5.85 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 42.01 | 2.45 | -7.83 |
|
Equity-United Spirits | Oct 31, 2024 | 39.36 | 2.30 | -4.74 |
|
Equity-Havells India | Oct 31, 2024 | 38.16 | 2.23 | -14.93 |
|
Equity-A B B | Oct 31, 2024 | 35.84 | 2.09 | -3.59 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 32.44 | 1.89 | -7.55 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 32.25 | 1.88 | -4.07 |
|
Equity-Jindal Steel | Oct 31, 2024 | 32.17 | 1.88 | -7.46 |
|
Equity-Canara Bank | Oct 31, 2024 | 31.83 | 1.86 | -3.63 |
|
Equity-Shree Cement | Oct 31, 2024 | 31.06 | 1.81 | -0.35 |
|
Equity-Dabur India | Oct 31, 2024 | 29.34 | 1.71 | -9.73 |
|
Equity-B H E L | Oct 31, 2024 | 28.26 | 1.65 | -10.69 |
|
Equity-Bosch | Oct 31, 2024 | 28.00 | 1.63 | -2.65 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 27.24 | 1.59 | -1.44 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 26.70 | 1.56 | -4.56 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 26.47 | 1.55 | -0.73 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 23.05 | 1.35 | -2.07 |
|
Equity-Jio Financial | Oct 31, 2024 | 22.78 | 1.33 | -3.93 |
|
Equity-I R C T C | Oct 31, 2024 | 22.79 | 1.33 | -7.55 |
|
Equity-Varun Beverages | Oct 31, 2024 | 15.54 | 0.91 | 3.04 |
|
Equity-Avenue Super. | Oct 31, 2024 | 12.52 | 0.73 | -19.38 |
|
Equity-Adani Green | Oct 31, 2024 | 12.41 | 0.72 | -12.22 |
|
Equity-Adani Power | Oct 31, 2024 | 11.15 | 0.65 | -5.60 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 9.55 | 0.56 | 2.08 |
|
Equity-JSW Energy | Oct 31, 2024 | 7.80 | 0.46 | -3.86 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 7.69 | 0.45 | 1.04 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 7.22 | 0.42 | 1.54 |
|
Equity-I R F C | Oct 31, 2024 | 6.00 | 0.35 | 2.69 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 5.60 | 0.33 | -9.08 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 4.87 | 0.28 | -0.52 |
|
Equity-Life Insurance | Oct 31, 2024 | 4.41 | 0.26 | -4.22 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 4.29 | 0.25 | -4.55 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 2.18 | 0.13 | -4.26 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.05 | -0.30 | 0.00 |