Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 1,336.17 | 15.84 | 6.74 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 248.51 | 2.95 | -8.46 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 215.08 | 2.55 | -1.45 |
|
Equity-TVS Holdings | Oct 31, 2024 | 190.00 | 2.25 | -12.80 |
|
Equity-Cyient | Oct 31, 2024 | 182.15 | 2.16 | -2.39 |
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Equity-Cummins India | Oct 31, 2024 | 175.36 | 2.08 | -8.03 |
|
Equity-Gillette India | Oct 31, 2024 | 174.13 | 2.06 | 17.42 |
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Equity-Guj Pipavav Port | Oct 31, 2024 | 170.66 | 2.02 | -0.38 |
|
Equity-P & G Health Ltd | Oct 31, 2024 | 170.00 | 2.02 | -3.56 |
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Equity-UltraTech Cem. | Oct 31, 2024 | 165.73 | 1.96 | -6.24 |
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Equity-Kesoram Inds. | Oct 31, 2024 | 159.29 | 1.89 | -5.67 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 158.30 | 1.88 | -16.81 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 153.99 | 1.83 | -16.33 |
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Equity-Hero Motocorp | Oct 31, 2024 | 149.47 | 1.77 | -12.65 |
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Equity-Grindwell Norton | Oct 31, 2024 | 143.30 | 1.70 | -7.98 |
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Equity-Can Fin Homes | Oct 31, 2024 | 134.56 | 1.60 | -2.72 |
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Equity-G N F C | Oct 31, 2024 | 118.50 | 1.40 | -7.48 |
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Equity-Gujarat Alkalies | Oct 31, 2024 | 113.87 | 1.35 | 10.78 |
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Equity-Rolex Rings | Oct 31, 2024 | 113.78 | 1.35 | -15.48 |
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Equity-CESC | Oct 31, 2024 | 101.62 | 1.20 | -6.07 |
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Equity-Gateway Distri | Oct 31, 2024 | 98.06 | 1.16 | -3.71 |
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Equity-Astrazeneca Phar | Oct 31, 2024 | 94.63 | 1.12 | -4.33 |
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Equity-Galaxy Surfact. | Oct 31, 2024 | 93.81 | 1.11 | -1.64 |
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Equity-EIH | Oct 31, 2024 | 92.78 | 1.10 | -14.32 |
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Equity-Multi Comm. Exc. | Oct 31, 2024 | 92.09 | 1.09 | 2.78 |
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Equity-JK Lakshmi Cem. | Oct 31, 2024 | 91.71 | 1.09 | 5.00 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 90.88 | 1.08 | -5.17 |
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Equity-JM Financial | Oct 31, 2024 | 89.09 | 1.06 | -29.10 |
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Equity-Orient Electric | Oct 31, 2024 | 86.85 | 1.03 | 2.93 |
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Equity-Carborundum Uni. | Oct 31, 2024 | 86.31 | 1.02 | -7.97 |
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Equity-Andhra Paper | Oct 31, 2024 | 84.76 | 1.00 | -3.45 |
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Equity-Graphite India | Oct 31, 2024 | 84.22 | 1.00 | -10.25 |
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Equity-Birla Corpn. | Oct 31, 2024 | 83.15 | 0.99 | -7.86 |
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Equity-Cams Services | Oct 31, 2024 | 82.64 | 0.98 | 0.78 |
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Equity-Kalpataru Proj. | Oct 31, 2024 | 82.34 | 0.98 | -39.76 |
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Equity-Shree Cement | Oct 31, 2024 | 79.25 | 0.94 | 74.29 |
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Equity-Mold-Tek Pack. | Oct 31, 2024 | 78.33 | 0.93 | -8.00 |
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Equity-Max Financial | Oct 31, 2024 | 76.98 | 0.91 | 7.72 |
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Equity-FDC | Oct 31, 2024 | 74.52 | 0.88 | 3.61 |
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Equity-Pfizer | Oct 31, 2024 | 73.89 | 0.88 | -10.91 |
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Equity-PNC Infratech | Oct 31, 2024 | 72.87 | 0.86 | -28.71 |
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Equity-Schaeffler India | Oct 31, 2024 | 71.71 | 0.85 | -12.21 |
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Equity-Nuvoco Vistas | Oct 31, 2024 | 69.73 | 0.83 | -1.88 |
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Equity-SKF India | Oct 31, 2024 | 65.80 | 0.78 | -5.10 |
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Equity-Atul | Oct 31, 2024 | 65.15 | 0.77 | 1.97 |
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Equity-Ingersoll-Rand | Oct 31, 2024 | 64.79 | 0.77 | 7.06 |
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Equity-Birlasoft Ltd | Oct 31, 2024 | 64.38 | 0.76 | -2.88 |
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Equity-Windlas Biotech | Oct 31, 2024 | 61.29 | 0.73 | 33.50 |
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Equity-CIE Automotive | Oct 31, 2024 | 59.49 | 0.71 | -10.87 |
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Equity-Kansai Nerolac | Oct 31, 2024 | 58.86 | 0.70 | -7.48 |
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Equity-Mastek | Oct 31, 2024 | 58.22 | 0.69 | 11.14 |
|
Equity-Sagar Cements | Oct 31, 2024 | 54.68 | 0.65 | -2.80 |
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Equity-360 ONE | Oct 31, 2024 | 53.75 | 0.64 | 8.19 |
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Equity-Heidelberg Cem. | Oct 31, 2024 | 53.25 | 0.63 | -4.07 |
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Equity-T N Newsprint | Oct 31, 2024 | 51.15 | 0.61 | -15.24 |
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Equity-KSB | Oct 31, 2024 | 49.45 | 0.59 | 93.53 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 48.86 | 0.58 | -1.98 |
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Equity-Matrimony.com | Oct 31, 2024 | 48.72 | 0.58 | 6.17 |
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Equity-Bharti Airtel | Oct 31, 2024 | 48.24 | 0.57 | -5.67 |
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Equity-United Breweries | Oct 31, 2024 | 47.33 | 0.56 | -11.67 |
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Equity-G S F C | Oct 31, 2024 | 46.28 | 0.55 | -4.22 |
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Equity-Tata Chemicals | Oct 31, 2024 | 45.98 | 0.55 | 10.60 |
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Equity-Camlin Fine | Oct 31, 2024 | 44.83 | 0.53 | 1.87 |
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Equity-VST Till. Tract. | Oct 31, 2024 | 43.74 | 0.52 | -3.27 |
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Equity-Aarti Industries | Oct 31, 2024 | 42.56 | 0.50 | 36.71 |
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Equity-GHCL | Oct 31, 2024 | 42.43 | 0.50 | -12.50 |
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Equity-Rain Industries | Oct 31, 2024 | 41.34 | 0.49 | -10.25 |
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Equity-Jamna Auto Inds. | Oct 31, 2024 | 40.29 | 0.48 | 69.87 |
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Equity-Repco Home Fin | Oct 31, 2024 | 40.14 | 0.48 | 183.88 |
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Equity-Timken India | Oct 31, 2024 | 39.22 | 0.47 | -9.90 |
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Equity-Divgi Torq | Oct 31, 2024 | 39.22 | 0.46 | 7.66 |
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Equity-Affle India | Oct 31, 2024 | 38.47 | 0.46 | 48.58 |
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Equity-CMS Info Systems | Oct 31, 2024 | 37.59 | 0.45 | 20.01 |
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Equity-NCC | Oct 31, 2024 | 35.38 | 0.42 | 52.05 |
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Equity-ICRA | Oct 31, 2024 | 34.60 | 0.41 | -0.56 |
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Equity-UTI AMC | Oct 31, 2024 | 33.69 | 0.40 | 7.60 |
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Equity-Nirlon | Oct 31, 2024 | 33.60 | 0.40 | -0.05 |
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Equity-Universal Cables | Oct 31, 2024 | 33.22 | 0.39 | -2.20 |
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Equity-Jyothy Labs | Oct 31, 2024 | 31.57 | 0.37 | -6.97 |
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Equity-TD Power Systems | Oct 31, 2024 | 30.16 | 0.36 | -60.16 |
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Equity-Aditya AMC | Oct 31, 2024 | 29.42 | 0.35 | 10.54 |
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Equity-Supreme Petroch. | Oct 31, 2024 | 29.18 | 0.35 | 6.19 |
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Equity-DCM Shriram | Oct 31, 2024 | 29.11 | 0.35 | 39.13 |
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Equity-Sanofi Consumer | Oct 31, 2024 | 25.26 | 0.30 | 19.60 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 23.85 | 0.28 | 563.78 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 23.70 | 0.28 | 12.08 |
|
Equity-Vardhman Special | Oct 31, 2024 | 23.18 | 0.27 | 46.51 |
|
Equity-Indoco Remedies | Oct 31, 2024 | 22.80 | 0.27 | -13.43 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 22.72 | 0.27 | 2.25 |
|
Equity-Tatva Chintan | Oct 31, 2024 | 21.30 | 0.25 | -19.32 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 21.01 | 0.25 | -6.85 |
|
Equity-M R P L | Oct 31, 2024 | 19.60 | 0.23 | -18.89 |
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Equity-Whirlpool India | Oct 31, 2024 | 18.49 | 0.22 | -50.14 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 18.42 | 0.22 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 16.09 | 0.19 | 0.00 |
|
Equity-NESCO | Oct 31, 2024 | 11.39 | 0.14 | 5.50 |
|
Equity-Gufic BioScience | Oct 31, 2024 | 10.83 | 0.13 | 46.85 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 9.96 | 0.12 | 0.54 |
|
Equity-JTEKT India | Oct 31, 2024 | 9.04 | 0.11 | 4,127.92 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 8.41 | 0.10 | -75.53 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 5.98 | 0.07 | 0.54 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.20 | 0.03 | 0.00 |
|
Equity-eClerx Services | Oct 31, 2024 | 0.53 | 0.01 | 0.00 |
|
Equity-Dabur India | Oct 31, 2024 | 0.08 | 0.00 | 0.00 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 0.05 | 0.00 | 0.00 |
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