Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 2,300.94 | 6.87 | -0.38 |
|
Equity-Firstsour.Solu. | Oct 31, 2024 | 1,996.50 | 5.96 | 7.92 |
|
Equity-eClerx Services | Oct 31, 2024 | 1,082.41 | 3.23 | -3.24 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 1,074.83 | 3.21 | 1.28 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 1,052.39 | 3.14 | 8.25 |
|
Equity-Sonata Software | Oct 31, 2024 | 851.75 | 2.54 | -2.76 |
|
Equity-Fortis Health. | Oct 31, 2024 | 777.96 | 2.32 | 1.56 |
|
Equity-ERIS Lifescience | Oct 31, 2024 | 770.63 | 2.30 | -4.01 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 705.68 | 2.11 | 4.54 |
|
Equity-Power Mech Proj. | Oct 31, 2024 | 694.49 | 2.07 | -11.94 |
|
Equity-PVR Inox | Oct 31, 2024 | 644.09 | 1.92 | -5.62 |
|
Equity-Krishna Institu. | Oct 31, 2024 | 624.77 | 1.86 | -0.71 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 579.57 | 1.73 | -6.37 |
|
Equity-Indian Bank | Oct 31, 2024 | 574.07 | 1.71 | 13.07 |
|
Equity-Suprajit Engg. | Oct 31, 2024 | 569.45 | 1.70 | -0.41 |
|
Equity-Bajaj Electrical | Oct 31, 2024 | 555.89 | 1.66 | -10.41 |
|
Equity-Gabriel India | Oct 31, 2024 | 547.58 | 1.63 | -11.76 |
|
Equity-SKF India | Oct 31, 2024 | 541.40 | 1.62 | -5.10 |
|
Equity-Redtape | Oct 31, 2024 | 540.16 | 1.61 | 23.77 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 537.02 | 1.60 | -6.81 |
|
Equity-Apar Inds. | Oct 31, 2024 | 508.52 | 1.52 | -7.25 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 495.02 | 1.48 | -6.41 |
|
Equity-Volt.Transform. | Oct 31, 2024 | 495.51 | 1.48 | -13.98 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 472.92 | 1.41 | 0.32 |
|
Equity-K E C Intl. | Oct 31, 2024 | 461.90 | 1.38 | -5.17 |
|
Equity-Unichem Labs. | Oct 31, 2024 | 455.17 | 1.36 | 26.37 |
|
Equity-Transport Corp. | Oct 31, 2024 | 454.64 | 1.36 | 1.24 |
|
Equity-CIE Automotive | Oct 31, 2024 | 445.36 | 1.33 | -9.66 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 441.39 | 1.32 | -0.73 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 440.41 | 1.31 | -7.27 |
|
Equity-Federal Bank | Oct 31, 2024 | 423.31 | 1.26 | 3.65 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 414.82 | 1.24 | -8.66 |
|
Equity-PNC Infratech | Oct 31, 2024 | 416.35 | 1.24 | -28.71 |
|
Equity-KEI Industries | Oct 31, 2024 | 408.36 | 1.22 | -5.71 |
|
Equity-Sharda Cropchem | Oct 31, 2024 | 408.25 | 1.22 | 33.54 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 404.43 | 1.21 | 25.74 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 403.74 | 1.21 | -1.89 |
|
Equity-VRL Logistics | Oct 31, 2024 | 389.34 | 1.16 | -0.96 |
|
Equity-Safari Inds. | Oct 31, 2024 | 381.71 | 1.14 | -7.45 |
|
Equity-L G Balakrishnan | Oct 31, 2024 | 365.89 | 1.09 | -4.82 |
|
Equity-Shoppers Stop | Oct 31, 2024 | 340.31 | 1.02 | -14.67 |
|
Equity-Aditya Vision | Oct 31, 2024 | 335.48 | 1.00 | -13.00 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 316.22 | 0.94 | 6.14 |
|
Equity-La Opala RG | Oct 31, 2024 | 314.68 | 0.94 | -1.87 |
|
Equity-Gateway Distri | Oct 31, 2024 | 295.45 | 0.88 | -3.71 |
|
Equity-The Anup Enginee | Oct 31, 2024 | 295.65 | 0.88 | 162.36 |
|
Equity-Indigo Paints | Oct 31, 2024 | 269.62 | 0.80 | 44.06 |
|
Equity-ION Exchange | Oct 31, 2024 | 263.65 | 0.79 | 14.34 |
|
Equity-Redington | Oct 31, 2024 | 263.81 | 0.79 | 5.30 |
|
Equity-Sula Vineyards | Oct 31, 2024 | 245.23 | 0.73 | -13.40 |
|
Equity-Emami | Oct 31, 2024 | 236.74 | 0.71 | -8.20 |
|
Equity-Tata Steel | Oct 31, 2024 | 229.43 | 0.68 | -11.86 |
|
Equity-NRB Bearings | Oct 31, 2024 | 225.68 | 0.67 | -14.54 |
|
Equity-G R Infraproject | Oct 31, 2024 | 225.85 | 0.67 | -4.23 |
|
Equity-Insecticid.India | Oct 31, 2024 | 224.08 | 0.67 | -0.63 |
|
Equity-Vesuvius India | Oct 31, 2024 | 207.48 | 0.62 | -4.56 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 205.96 | 0.61 | 17.38 |
|
Equity-Bajaj Consumer | Oct 31, 2024 | 200.15 | 0.60 | -7.31 |
|
Equity-IFGL Refractori. | Oct 31, 2024 | 190.83 | 0.57 | -5.29 |
|
Equity-Finolex Inds. | Oct 31, 2024 | 184.80 | 0.55 | 8.86 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 172.70 | 0.52 | -15.16 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 175.64 | 0.52 | -10.88 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 172.65 | 0.52 | 1.05 |
|
Equity-DCB Bank | Oct 31, 2024 | 171.37 | 0.51 | 0.11 |
|
Equity-D B Corp | Oct 31, 2024 | 159.18 | 0.48 | -5.19 |
|
Equity-City Union Bank | Oct 31, 2024 | 161.30 | 0.48 | 0.00 |
|
Equity-Pearl Global Ind | Oct 31, 2024 | 143.99 | 0.43 | 8.96 |
|
Equity-Bajel Projects | Oct 31, 2024 | 143.00 | 0.43 | -4.89 |
|
Equity-Advanced Enzyme | Oct 31, 2024 | 135.67 | 0.40 | -5.92 |
|
Equity-GNA Axles | Oct 31, 2024 | 128.45 | 0.38 | -11.11 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 120.43 | 0.36 | -7.97 |
|
Equity-Delta Corp | Oct 31, 2024 | 118.40 | 0.35 | -10.55 |
|
Equity-Goodyear India | Oct 31, 2024 | 106.43 | 0.32 | -12.25 |
|
Equity-T.V. Today Netw. | Oct 31, 2024 | 103.63 | 0.31 | -15.45 |
|
Equity-TCI Express | Oct 31, 2024 | 101.29 | 0.30 | -4.65 |
|
Equity-Greenlam Industr | Oct 31, 2024 | 92.54 | 0.28 | 2.80 |
|
Equity-BEML Ltd | Oct 31, 2024 | 90.47 | 0.27 | 10.39 |
|
Equity-Fiem Industries | Oct 31, 2024 | 91.36 | 0.27 | 4.28 |
|
Equity-AWFIS Space | Oct 31, 2024 | 74.33 | 0.22 | -2.80 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 65.74 | 0.20 | -6.34 |
|
Equity-Cyient | Oct 31, 2024 | 62.38 | 0.19 | -73.11 |
|
Equity-Lumax Industries | Oct 31, 2024 | 61.79 | 0.18 | 24.61 |
|
Equity-Ceigall India | Oct 31, 2024 | 32.36 | 0.10 | -7.21 |
|
Equity-Jagran Prakashan | Oct 31, 2024 | 28.60 | 0.09 | -4.33 |
|
Equity-OCCL | Oct 31, 2024 | 23.78 | 0.07 | -8.87 |
|
Equity-21st Cent. Prin. | Oct 31, 2024 | 17.47 | 0.05 | 20.96 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -30.63 | -0.08 | 0.00 |