Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Oct 31, 2024 | 166.73 | 4.62 | -5.89 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 161.11 | 4.46 | -6.78 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 134.56 | 3.73 | 110.01 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 133.15 | 3.69 | -16.36 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 115.85 | 3.21 | 6.24 |
|
Equity-T R I L | Oct 31, 2024 | 111.58 | 3.09 | 102.34 |
|
Equity-HDFC AMC | Oct 31, 2024 | 108.09 | 3.00 | 0.00 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 101.41 | 2.81 | 3.18 |
|
Equity-JSW Energy | Oct 31, 2024 | 100.37 | 2.78 | 10.06 |
|
Equity-Bharat Electron | Oct 31, 2024 | 86.26 | 2.39 | -0.07 |
|
Equity-PB Fintech. | Oct 31, 2024 | 83.08 | 2.30 | 25.71 |
|
Equity-BSE | Oct 31, 2024 | 76.81 | 2.13 | 39.34 |
|
Equity-Cummins India | Oct 31, 2024 | 76.35 | 2.12 | -8.03 |
|
Equity-Persistent Sys | Oct 31, 2024 | 75.86 | 2.10 | -1.43 |
|
Equity-HDFC Bank | Oct 31, 2024 | 75.19 | 2.08 | 93.80 |
|
Equity-Blue Star | Oct 31, 2024 | 73.83 | 2.05 | -9.34 |
|
Equity-Max Healthcare | Oct 31, 2024 | 73.71 | 2.04 | 19.12 |
|
Equity-ICICI Bank | Oct 31, 2024 | 72.19 | 2.00 | -10.72 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 70.87 | 1.96 | 1.87 |
|
Equity-B H E L | Oct 31, 2024 | 68.76 | 1.91 | -14.55 |
|
Equity-Federal Bank | Oct 31, 2024 | 67.76 | 1.88 | 3.65 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 64.33 | 1.78 | -9.02 |
|
Equity-Apar Inds. | Oct 31, 2024 | 63.95 | 1.77 | 5.60 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 60.37 | 1.67 | 8.69 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 59.51 | 1.65 | -20.33 |
|
Equity-M & M | Oct 31, 2024 | 58.88 | 1.63 | -11.84 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 56.36 | 1.56 | 19.60 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 55.46 | 1.54 | 14.71 |
|
Equity-Polycab India | Oct 31, 2024 | 54.50 | 1.51 | -6.83 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 53.53 | 1.48 | -6.78 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 49.29 | 1.37 | 0.26 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 47.91 | 1.33 | 44.84 |
|
Equity-Siemens | Oct 31, 2024 | 47.79 | 1.32 | -3.78 |
|
Equity-Sobha | Oct 31, 2024 | 46.76 | 1.30 | -18.14 |
|
Equity-KEI Industries | Oct 31, 2024 | 44.57 | 1.24 | -5.71 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 44.53 | 1.23 | -8.46 |
|
Equity-Safari Inds. | Oct 31, 2024 | 43.55 | 1.21 | -6.11 |
|
Equity-Lupin | Oct 31, 2024 | 40.11 | 1.11 | -0.19 |
|
Equity-Data Pattern | Oct 31, 2024 | 38.02 | 1.05 | 4.50 |
|
Equity-Coforge | Oct 31, 2024 | 37.66 | 1.04 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 36.53 | 1.01 | -20.85 |
|
Equity-A B Real Estate | Oct 31, 2024 | 36.05 | 1.00 | 0.00 |
|
Equity-REC Ltd | Oct 31, 2024 | 34.86 | 0.97 | -5.75 |
|
Equity-NTPC | Oct 31, 2024 | 34.55 | 0.96 | -39.05 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 34.73 | 0.96 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 33.66 | 0.93 | -7.77 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 33.35 | 0.92 | 103.66 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 33.00 | 0.91 | -38.34 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 28.58 | 0.79 | 59.91 |
|
Equity-Prestige Estates | Oct 31, 2024 | 28.12 | 0.78 | -11.32 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 25.69 | 0.71 | -2.25 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 24.03 | 0.67 | -3.56 |
|
Equity-St Bk of India | Oct 31, 2024 | 23.81 | 0.66 | 4.10 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 22.18 | 0.61 | -30.67 |
|
Equity-Jio Financial | Oct 31, 2024 | 19.90 | 0.55 | -8.07 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 19.04 | 0.53 | -52.39 |
|
Equity-HCL Technologies | Oct 31, 2024 | 17.93 | 0.50 | -1.67 |
|
Equity-IIFL Securities | Oct 31, 2024 | 17.03 | 0.47 | 0.00 |
|
Equity-DLF | Oct 31, 2024 | 16.50 | 0.46 | -56.32 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 16.37 | 0.45 | -5.67 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 15.56 | 0.43 | -12.95 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 15.13 | 0.42 | 0.00 |
|
Equity-Torrent Power | Oct 31, 2024 | 13.17 | 0.36 | 0.00 |
|
Equity-Home First Finan | Oct 31, 2024 | 7.41 | 0.21 | -81.45 |
|
Equity-Infosys | Oct 31, 2024 | 2.55 | 0.07 | -6.31 |
|
Equity-Sonata Software | Oct 31, 2024 | 2.46 | 0.07 | -89.03 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 2.13 | 0.06 | -8.82 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 2.20 | 0.06 | -93.33 |
|
Equity-Varun Beverages | Oct 31, 2024 | 2.27 | 0.06 | -1.41 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 2.20 | 0.06 | -87.44 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 1.93 | 0.05 | -12.19 |
|
Equity-Sobha PP | Oct 31, 2024 | 1.86 | 0.05 | -30.43 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 1.76 | 0.05 | 5.82 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 1.34 | 0.04 | -92.69 |
|
Equity-LTIMindtree | Oct 31, 2024 | 1.31 | 0.04 | -8.54 |
|
Equity-Reliance Industr | Oct 31, 2024 | 0.93 | 0.03 | -96.63 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 1.06 | 0.03 | -92.74 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.71 | 0.02 | -97.99 |
|
Equity-Wipro | Oct 31, 2024 | 0.86 | 0.02 | -86.73 |
|
Equity-ZF Commercial | Oct 31, 2024 | 0.85 | 0.02 | -90.45 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.69 | -0.13 | 0.00 |