Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Oct 31, 2024 | 9.78 | 2.38 | -13.95 |
|
Equity-Max Healthcare | Oct 31, 2024 | 9.31 | 2.26 | 6.22 |
|
Equity-BSE | Oct 31, 2024 | 7.46 | 1.81 | 24.70 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 7.31 | 1.78 | 1.69 |
|
Equity-Persistent Sys | Oct 31, 2024 | 7.03 | 1.71 | 1.41 |
|
Equity-PB Fintech. | Oct 31, 2024 | 6.64 | 1.61 | 8.05 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 6.55 | 1.59 | 4.80 |
|
Equity-Lupin | Oct 31, 2024 | 6.50 | 1.58 | 2.70 |
|
Equity-Coforge | Oct 31, 2024 | 6.24 | 1.52 | 11.79 |
|
Equity-Federal Bank | Oct 31, 2024 | 6.15 | 1.49 | 6.65 |
|
Equity-Tube Investments | Oct 31, 2024 | 5.88 | 1.43 | 6.34 |
|
Equity-Cummins India | Oct 31, 2024 | 5.84 | 1.42 | -5.37 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 5.55 | 1.35 | -4.52 |
|
Equity-HDFC AMC | Oct 31, 2024 | 5.36 | 1.30 | 2.88 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 5.35 | 1.30 | 33.17 |
|
Equity-Indus Towers | Oct 31, 2024 | 5.21 | 1.27 | -10.74 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 5.00 | 1.21 | -17.18 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 4.81 | 1.17 | -1.63 |
|
Equity-Yes Bank | Oct 31, 2024 | 4.73 | 1.15 | -6.63 |
|
Equity-Voltas | Oct 31, 2024 | 4.64 | 1.13 | -8.01 |
|
Equity-H P C L | Oct 31, 2024 | 4.51 | 1.10 | -11.04 |
|
Equity-P I Industries | Oct 31, 2024 | 4.49 | 1.09 | -0.80 |
|
Equity-Bharat Forge | Oct 31, 2024 | 4.43 | 1.08 | -4.33 |
|
Equity-AU Small Finance | Oct 31, 2024 | 4.23 | 1.03 | -14.87 |
|
Equity-Marico | Oct 31, 2024 | 4.15 | 1.01 | -5.30 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 4.10 | 1.00 | -6.40 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 4.03 | 0.98 | -6.22 |
|
Equity-SRF | Oct 31, 2024 | 4.01 | 0.97 | -7.60 |
|
Equity-Fortis Health. | Oct 31, 2024 | 4.01 | 0.97 | 4.50 |
|
Equity-Mphasis | Oct 31, 2024 | 4.00 | 0.97 | -1.58 |
|
Equity-Max Financial | Oct 31, 2024 | 3.90 | 0.95 | 10.84 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 3.78 | 0.92 | -5.09 |
|
Equity-Polycab India | Oct 31, 2024 | 3.77 | 0.92 | -4.14 |
|
Equity-Torrent Power | Oct 31, 2024 | 3.75 | 0.91 | -0.19 |
|
Equity-Alkem Lab | Oct 31, 2024 | 3.72 | 0.90 | -1.76 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 3.67 | 0.89 | -9.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 3.50 | 0.85 | -13.23 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 3.49 | 0.85 | -15.14 |
|
Equity-UPL | Oct 31, 2024 | 3.45 | 0.84 | -7.09 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 3.42 | 0.83 | -16.97 |
|
Equity-Prestige Estates | Oct 31, 2024 | 3.40 | 0.83 | -8.75 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 3.39 | 0.82 | -1.24 |
|
Equity-Rail Vikas | Oct 31, 2024 | 3.30 | 0.80 | -8.66 |
|
Equity-Page Industries | Oct 31, 2024 | 3.26 | 0.79 | 3.48 |
|
Equity-Oil India | Oct 31, 2024 | 3.17 | 0.77 | -16.40 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 3.16 | 0.77 | -2.23 |
|
Equity-One 97 | Oct 31, 2024 | 3.16 | 0.77 | 13.45 |
|
Equity-NMDC | Oct 31, 2024 | 3.15 | 0.77 | -6.79 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 3.10 | 0.75 | 8.88 |
|
Equity-Petronet LNG | Oct 31, 2024 | 3.07 | 0.75 | 0.32 |
|
Equity-Solar Industries | Oct 31, 2024 | 3.07 | 0.75 | -8.72 |
|
Equity-MRF | Oct 31, 2024 | 3.06 | 0.74 | -8.62 |
|
Equity-FSN E-Commerce | Oct 31, 2024 | 3.04 | 0.74 | -4.44 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 3.00 | 0.73 | -6.49 |
|
Equity-Container Corpn. | Oct 31, 2024 | 2.87 | 0.70 | -5.09 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 2.85 | 0.69 | 6.95 |
|
Equity-KEI Industries | Oct 31, 2024 | 2.81 | 0.68 | -3.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 2.81 | 0.68 | -4.28 |
|
Equity-KPIT Technologi. | Oct 31, 2024 | 2.80 | 0.68 | -11.95 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 2.71 | 0.66 | -12.10 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 2.71 | 0.66 | -13.09 |
|
Equity-Astral | Oct 31, 2024 | 2.69 | 0.66 | -8.44 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 2.66 | 0.65 | 9.13 |
|
Equity-Indian Bank | Oct 31, 2024 | 2.58 | 0.63 | 16.34 |
|
Equity-Tata Comm | Oct 31, 2024 | 2.57 | 0.62 | -14.46 |
|
Equity-Exide Inds. | Oct 31, 2024 | 2.55 | 0.62 | -6.75 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 2.55 | 0.62 | -2.24 |
|
Equity-SBI Cards | Oct 31, 2024 | 2.54 | 0.62 | -8.45 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 2.53 | 0.61 | -7.41 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 2.41 | 0.59 | 2.53 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 2.36 | 0.57 | -19.35 |
|
Equity-Thermax | Oct 31, 2024 | 2.35 | 0.57 | -0.65 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 2.34 | 0.57 | -1.98 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 2.23 | 0.54 | -6.69 |
|
Equity-J K Cements | Oct 31, 2024 | 2.23 | 0.54 | -4.23 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 2.22 | 0.54 | 8.35 |
|
Equity-Patanjali Foods | Oct 31, 2024 | 2.18 | 0.53 | 9.62 |
|
Equity-Gujarat Fluoroch | Oct 31, 2024 | 2.17 | 0.53 | 3.72 |
|
Equity-Uno Minda | Oct 31, 2024 | 2.16 | 0.53 | -8.16 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 2.07 | 0.50 | -5.16 |
|
Equity-S A I L | Oct 31, 2024 | 2.06 | 0.50 | -15.75 |
|
Equity-Delhivery | Oct 31, 2024 | 2.03 | 0.49 | -13.79 |
|
Equity-Hindustan Zinc | Oct 31, 2024 | 2.03 | 0.49 | 8.94 |
|
Equity-Linde India | Oct 31, 2024 | 1.98 | 0.48 | -7.21 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 1.97 | 0.48 | -17.71 |
|
Equity-ACC | Oct 31, 2024 | 1.94 | 0.47 | -5.02 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 1.91 | 0.46 | -1.47 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 1.89 | 0.46 | -5.31 |
|
Equity-Berger Paints | Oct 31, 2024 | 1.88 | 0.46 | -11.25 |
|
Equity-P & G Hygiene | Oct 31, 2024 | 1.87 | 0.46 | -0.76 |
|
Equity-Abbott India | Oct 31, 2024 | 1.86 | 0.45 | 2.22 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 1.86 | 0.45 | -5.67 |
|
Equity-AIA Engineering | Oct 31, 2024 | 1.85 | 0.45 | -9.38 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 1.81 | 0.44 | -22.60 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 1.80 | 0.44 | -2.43 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 1.79 | 0.43 | -2.27 |
|
Equity-United Breweries | Oct 31, 2024 | 1.78 | 0.43 | -9.12 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 1.78 | 0.43 | -11.94 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 1.78 | 0.43 | 0.86 |
|
Equity-Biocon | Oct 31, 2024 | 1.75 | 0.43 | -10.42 |
|
Equity-Indian Renewable | Oct 31, 2024 | 1.74 | 0.42 | -7.99 |
|
Equity-Emami | Oct 31, 2024 | 1.71 | 0.42 | -5.55 |
|
Equity-Schaeffler India | Oct 31, 2024 | 1.70 | 0.41 | -9.67 |
|
Equity-L&T Technology | Oct 31, 2024 | 1.67 | 0.41 | -4.78 |
|
Equity-CRISIL | Oct 31, 2024 | 1.64 | 0.40 | 20.80 |
|
Equity-Bank of India | Oct 31, 2024 | 1.63 | 0.40 | 1.12 |
|
Equity-Gland Pharma | Oct 31, 2024 | 1.62 | 0.39 | -5.41 |
|
Equity-Ajanta Pharma | Oct 31, 2024 | 1.59 | 0.39 | -1.51 |
|
Equity-Lloyds Metals | Oct 31, 2024 | 1.56 | 0.38 | 5.55 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 1.55 | 0.38 | -9.74 |
|
Equity-Mazagon Dock | Oct 31, 2024 | 1.54 | 0.37 | -0.77 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 1.53 | 0.37 | -6.13 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 1.52 | 0.37 | -9.20 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 1.51 | 0.37 | 11.84 |
|
Equity-Timken India | Oct 31, 2024 | 1.50 | 0.36 | -7.30 |
|
Equity-SKF India | Oct 31, 2024 | 1.48 | 0.36 | -2.34 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 1.44 | 0.35 | -19.16 |
|
Equity-General Insuranc | Oct 31, 2024 | 1.41 | 0.34 | -3.98 |
|
Equity-Glaxosmi. Pharma | Oct 31, 2024 | 1.39 | 0.34 | 1.47 |
|
Equity-H U D C O | Oct 31, 2024 | 1.34 | 0.33 | -7.56 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 1.34 | 0.32 | -2.31 |
|
Equity-Star Health Insu | Oct 31, 2024 | 1.33 | 0.32 | -14.59 |
|
Equity-Cochin Shipyard | Oct 31, 2024 | 1.32 | 0.32 | -11.48 |
|
Equity-Motherson Wiring | Oct 31, 2024 | 1.31 | 0.32 | -9.27 |
|
Equity-IRB Infra.Devl. | Oct 31, 2024 | 1.27 | 0.31 | -12.63 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 1.26 | 0.31 | -5.32 |
|
Equity-3M India | Oct 31, 2024 | 1.25 | 0.31 | 10.02 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 1.24 | 0.30 | -3.71 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 1.23 | 0.30 | -3.74 |
|
Equity-Global Health | Oct 31, 2024 | 1.13 | 0.28 | 11.30 |
|
Equity-Tata Inv.Corpn. | Oct 31, 2024 | 1.12 | 0.27 | 4.03 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 1.10 | 0.27 | -13.62 |
|
Equity-ZF Commercial | Oct 31, 2024 | 1.08 | 0.26 | -6.96 |
|
Equity-Bank of Maha | Oct 31, 2024 | 1.06 | 0.26 | 53.35 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 1.04 | 0.25 | 6.26 |
|
Equity-NLC India | Oct 31, 2024 | 1.03 | 0.25 | -6.21 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 1.03 | 0.25 | 0.79 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 1.03 | 0.25 | 1.77 |
|
Equity-JSW Infrast | Oct 31, 2024 | 1.03 | 0.25 | -6.12 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 1.01 | 0.25 | 0.50 |
|
Equity-SJVN | Oct 31, 2024 | 1.00 | 0.24 | -12.00 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 0.84 | 0.20 | -13.54 |
|
Equity-Sun TV Network | Oct 31, 2024 | 0.79 | 0.19 | -7.09 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.78 | 0.19 | 777,100.00 |
|
Equity-Adani Wilmar | Oct 31, 2024 | 0.67 | 0.16 | 2.25 |
|
Equity-F A C T | Oct 31, 2024 | 0.66 | 0.16 | -8.03 |
|
Equity-New India Assura | Oct 31, 2024 | 0.58 | 0.14 | -12.52 |
|
Equity-IDBI Bank | Oct 31, 2024 | 0.58 | 0.14 | -1.40 |
|
Equity-I O B | Oct 31, 2024 | 0.46 | 0.11 | -2.93 |
|
Equity-Metro Brands | Oct 31, 2024 | 0.46 | 0.11 | -3.16 |
|
Equity-M R P L | Oct 31, 2024 | 0.33 | 0.08 | -16.55 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.75 | -0.18 | -435.51 |