Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Oct 31, 2024 | 47.30 | 4.33 | 24.91 |
|
Equity-Vedanta | Oct 31, 2024 | 46.12 | 4.22 | 17.70 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 43.84 | 4.01 | 40.70 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 43.56 | 3.99 | 18.56 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 41.08 | 3.76 | 10.07 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 38.79 | 3.55 | 21.21 |
|
Equity-REC Ltd | Oct 31, 2024 | 38.22 | 3.50 | 22.55 |
|
Equity-Siemens | Oct 31, 2024 | 36.12 | 3.31 | 25.13 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 34.35 | 3.14 | 14.18 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 34.01 | 3.11 | 19.45 |
|
Equity-GAIL (India) | Oct 31, 2024 | 31.67 | 2.90 | 8.22 |
|
Equity-I O C L | Oct 31, 2024 | 31.33 | 2.87 | 2.94 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 31.11 | 2.85 | 2.91 |
|
Equity-LTIMindtree | Oct 31, 2024 | 30.95 | 2.83 | 18.92 |
|
Equity-DLF | Oct 31, 2024 | 30.81 | 2.82 | 19.09 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 29.61 | 2.71 | 11.30 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 28.32 | 2.59 | 19.74 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 28.21 | 2.58 | 21.77 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 27.41 | 2.51 | 31.69 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 26.74 | 2.45 | 14.68 |
|
Equity-United Spirits | Oct 31, 2024 | 25.06 | 2.29 | 18.50 |
|
Equity-Havells India | Oct 31, 2024 | 24.30 | 2.22 | 5.85 |
|
Equity-A B B | Oct 31, 2024 | 22.81 | 2.09 | 19.94 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 20.65 | 1.89 | 15.02 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 20.53 | 1.88 | 19.33 |
|
Equity-Jindal Steel | Oct 31, 2024 | 20.48 | 1.87 | 15.12 |
|
Equity-Canara Bank | Oct 31, 2024 | 20.26 | 1.86 | 19.89 |
|
Equity-Shree Cement | Oct 31, 2024 | 19.76 | 1.81 | 23.95 |
|
Equity-Dabur India | Oct 31, 2024 | 18.68 | 1.71 | 12.30 |
|
Equity-B H E L | Oct 31, 2024 | 17.99 | 1.65 | 11.11 |
|
Equity-Bosch | Oct 31, 2024 | 17.83 | 1.63 | 21.25 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 17.34 | 1.59 | 22.61 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 17.00 | 1.56 | 18.74 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 16.85 | 1.54 | 23.49 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 14.68 | 1.34 | 21.83 |
|
Equity-I R C T C | Oct 31, 2024 | 14.51 | 1.33 | 15.00 |
|
Equity-Jio Financial | Oct 31, 2024 | 14.50 | 1.33 | 19.53 |
|
Equity-Varun Beverages | Oct 31, 2024 | 9.89 | 0.91 | 28.18 |
|
Equity-Avenue Super. | Oct 31, 2024 | 7.97 | 0.73 | 0.30 |
|
Equity-Adani Green | Oct 31, 2024 | 7.90 | 0.72 | 9.20 |
|
Equity-Adani Power | Oct 31, 2024 | 7.10 | 0.65 | 17.44 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 6.07 | 0.56 | 27.10 |
|
Equity-JSW Energy | Oct 31, 2024 | 4.97 | 0.45 | 20.44 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 4.90 | 0.45 | 25.70 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 4.60 | 0.42 | 27.03 |
|
Equity-I R F C | Oct 31, 2024 | 3.82 | 0.35 | 27.76 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 3.56 | 0.33 | 13.12 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 3.10 | 0.28 | 24.09 |
|
Equity-Life Insurance | Oct 31, 2024 | 2.81 | 0.26 | 19.16 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 2.73 | 0.25 | 18.69 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 2.18 | 0.20 | -41.13 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.01 | -0.18 | 0.00 |