Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Universal Cables | Oct 31, 2024 | 27.03 | 0.40 | -2.20 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 85.49 | 1.26 | 48.06 |
|
Equity-Grasim Inds | Oct 31, 2024 | 115.92 | 1.71 | -3.57 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 31.15 | 0.46 | -25.65 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 112.83 | 1.66 | 5.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 124.31 | 1.83 | 4.49 |
|
Equity-Cummins India | Oct 31, 2024 | 129.52 | 1.91 | 21.54 |
|
Equity-KSB | Oct 31, 2024 | 46.80 | 0.69 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 633.79 | 9.35 | 43.73 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 51.96 | 0.77 | -6.85 |
|
Equity-ACC | Oct 31, 2024 | 88.76 | 1.31 | 10.47 |
|
Equity-Heidelberg Cem. | Oct 31, 2024 | 29.80 | 0.44 | 4.27 |
|
Equity-GMM Pfaudler | Oct 31, 2024 | 36.84 | 0.54 | -2.14 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 23.36 | 0.34 | -7.86 |
|
Equity-Reliance Industr | Oct 31, 2024 | 201.07 | 2.97 | 167.28 |
|
Equity-Vedanta | Oct 31, 2024 | 147.23 | 2.17 | -9.48 |
|
Equity-Shree Cement | Oct 31, 2024 | 239.83 | 3.54 | 34.81 |
|
Equity-Sagar Cements | Oct 31, 2024 | 16.49 | 0.24 | 14.43 |
|
Equity-CESC | Oct 31, 2024 | 155.61 | 2.30 | -6.07 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 7.92 | 0.12 | -45.25 |
|
Equity-Siemens | Oct 31, 2024 | 13.95 | 0.21 | -3.78 |
|
Equity-Tata Steel | Oct 31, 2024 | 99.54 | 1.47 | -11.86 |
|
Equity-B P C L | Oct 31, 2024 | 57.01 | 0.84 | -16.00 |
|
Equity-BEML Ltd | Oct 31, 2024 | 36.17 | 0.53 | 10.39 |
|
Equity-H P C L | Oct 31, 2024 | 64.75 | 0.96 | -13.54 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 134.09 | 1.98 | 12.85 |
|
Equity-NCC | Oct 31, 2024 | 209.54 | 3.09 | 13.83 |
|
Equity-JM Financial | Oct 31, 2024 | 243.59 | 3.59 | -6.86 |
|
Equity-ICICI Bank | Oct 31, 2024 | 257.16 | 3.79 | 1.51 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 64.15 | 0.95 | -9.08 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 42.22 | 0.62 | 0.00 |
|
Equity-Axis Bank | Oct 31, 2024 | 73.05 | 1.08 | -5.90 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 76.70 | 1.13 | 0.00 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 204.15 | 3.01 | -12.32 |
|
Equity-HDFC Bank | Oct 31, 2024 | 225.64 | 3.33 | -6.28 |
|
Equity-O N G C | Oct 31, 2024 | 166.27 | 2.45 | 20.78 |
|
Equity-JSW Steel | Oct 31, 2024 | 65.14 | 0.96 | -6.45 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 174.41 | 2.57 | -0.73 |
|
Equity-NTPC | Oct 31, 2024 | 270.02 | 3.98 | -7.91 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 32.69 | 0.48 | -10.31 |
|
Equity-Adani Ports | Oct 31, 2024 | 190.93 | 2.82 | 33.49 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 24.78 | 0.37 | 30.49 |
|
Equity-Container Corpn. | Oct 31, 2024 | 44.15 | 0.65 | -7.75 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 49.99 | 0.74 | -5.67 |
|
Equity-Inox India | Oct 31, 2024 | 63.01 | 0.93 | 8.29 |
|
Equity-AIA Engineering | Oct 31, 2024 | 140.28 | 2.07 | 8.26 |
|
Equity-SBI Cards | Oct 31, 2024 | 92.48 | 1.36 | -11.02 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 59.00 | 0.87 | -27.48 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 158.56 | 2.34 | -11.28 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 145.54 | 2.15 | -16.05 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 45.57 | 0.67 | 0.00 |
|
Equity-R R Kabel | Oct 31, 2024 | 48.08 | 0.71 | -13.08 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 153.10 | 2.26 | 23.00 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 42.80 | 0.63 | -8.46 |
|
Equity-CIE Automotive | Oct 31, 2024 | 80.60 | 1.19 | -10.87 |
|
Equity-TD Power Systems | Oct 31, 2024 | 40.33 | 0.59 | -1.53 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 29.56 | 0.44 | -8.46 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 46.65 | 0.69 | 1.39 |
|
Equity-Delhivery | Oct 31, 2024 | 72.46 | 1.07 | -16.21 |
|
Equity-PSP Projects | Oct 31, 2024 | 61.31 | 0.90 | 1.94 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 17.80 | 0.26 | -5.17 |
|
Equity-Gateway Distri | Oct 31, 2024 | 29.27 | 0.43 | -3.71 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 6.32 | 0.09 | -12.17 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -18.99 | -0.28 | 0.00 | |
T Bills-TBILL-364D | Oct 31, 2024 | 14.87 | 0.22 | -50.01 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 264.99 | 3.91 | -46.32 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 10.05 | 0.15 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 49.74 | 0.73 | 0.54 |
|