Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Persistent Sys | Oct 31, 2024 | 2,106.30 | 4.16 | -1.43 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 1,776.72 | 3.51 | -4.99 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1,778.98 | 3.51 | 16.24 |
|
Equity-Mphasis | Oct 31, 2024 | 1,678.07 | 3.31 | -4.35 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 1,575.60 | 3.11 | 3.94 |
|
Equity-Fortis Health. | Oct 31, 2024 | 1,544.53 | 3.05 | 1.56 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 1,523.31 | 3.01 | 6.05 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 1,262.43 | 2.49 | -0.36 |
|
Equity-P I Industries | Oct 31, 2024 | 1,207.95 | 2.39 | -3.59 |
|
Equity-Solar Industries | Oct 31, 2024 | 1,131.20 | 2.23 | -11.27 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 1,110.61 | 2.19 | -21.10 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 1,061.84 | 2.10 | 1.87 |
|
Equity-J K Cements | Oct 31, 2024 | 1,056.31 | 2.09 | -6.91 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 1,027.31 | 2.03 | -2.33 |
|
Equity-Exide Inds. | Oct 31, 2024 | 1,021.08 | 2.02 | -9.37 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1,012.95 | 2.00 | -4.64 |
|
Equity-Schaeffler India | Oct 31, 2024 | 995.89 | 1.97 | -12.21 |
|
Equity-Blue Star | Oct 31, 2024 | 968.85 | 1.91 | -9.77 |
|
Equity-Wipro | Oct 31, 2024 | 934.75 | 1.85 | 44.59 |
|
Equity-Bharat Electron | Oct 31, 2024 | 928.42 | 1.83 | -0.07 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 910.92 | 1.80 | 35.71 |
|
Equity-Thermax | Oct 31, 2024 | 826.85 | 1.63 | -3.43 |
|
Equity-Bharat Forge | Oct 31, 2024 | 820.18 | 1.62 | -7.02 |
|
Equity-Emami | Oct 31, 2024 | 815.57 | 1.61 | 7.45 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 800.26 | 1.58 | -4.74 |
|
Equity-Voltas | Oct 31, 2024 | 787.96 | 1.56 | -10.60 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 774.80 | 1.53 | -18.09 |
|
Equity-HDFC Bank | Oct 31, 2024 | 762.46 | 1.51 | 0.21 |
|
Equity-Metro Brands | Oct 31, 2024 | 765.57 | 1.51 | -2.98 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 761.35 | 1.50 | -11.82 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 740.50 | 1.46 | 35.57 |
|
Equity-Global Health | Oct 31, 2024 | 728.77 | 1.44 | 8.17 |
|
Equity-Federal Bank | Oct 31, 2024 | 716.72 | 1.42 | 3.65 |
|
Equity-Oil India | Oct 31, 2024 | 718.60 | 1.42 | -18.66 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 697.39 | 1.38 | 0.34 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 661.76 | 1.31 | -4.02 |
|
Equity-Max Financial | Oct 31, 2024 | 638.78 | 1.26 | 7.72 |
|
Equity-Uno Minda | Oct 31, 2024 | 619.91 | 1.22 | 49.84 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 613.04 | 1.21 | 2.25 |
|
Equity-Polycab India | Oct 31, 2024 | 594.83 | 1.17 | 19.87 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 583.86 | 1.15 | 19.60 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 566.16 | 1.12 | -24.66 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 548.39 | 1.08 | 16.38 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 531.05 | 1.05 | 21.99 |
|
Equity-ZF Commercial | Oct 31, 2024 | 516.36 | 1.02 | 37.97 |
|
Equity-Apar Inds. | Oct 31, 2024 | 505.81 | 1.00 | 94.14 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 506.14 | 1.00 | -5.71 |
|
Equity-SRF | Oct 31, 2024 | 492.70 | 0.97 | -10.20 |
|
Equity-MRF | Oct 31, 2024 | 483.85 | 0.96 | -11.54 |
|
Equity-V-Guard Industri | Oct 31, 2024 | 473.72 | 0.94 | -2.81 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 445.69 | 0.88 | 1.99 |
|
Equity-Cummins India | Oct 31, 2024 | 424.91 | 0.84 | -14.63 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 397.42 | 0.78 | -20.02 |
|
Equity-Sundram Fasten. | Oct 31, 2024 | 371.21 | 0.73 | -1.97 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 359.06 | 0.71 | -6.97 |
|
Equity-Atul | Oct 31, 2024 | 336.50 | 0.66 | -40.78 |
|
Equity-H P C L | Oct 31, 2024 | 307.61 | 0.61 | -13.54 |
|
Equity-REC Ltd | Oct 31, 2024 | 310.73 | 0.61 | 2.90 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 286.44 | 0.57 | -2.25 |
|
Equity-Page Industries | Oct 31, 2024 | 278.53 | 0.55 | 0.61 |
|
Equity-Alkem Lab | Oct 31, 2024 | 272.91 | 0.54 | -4.52 |
|
Equity-AU Small Finance | Oct 31, 2024 | 270.03 | 0.53 | -17.26 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 225.17 | 0.44 | -6.81 |
|
Equity-KEI Industries | Oct 31, 2024 | 161.73 | 0.32 | 0.00 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 151.73 | 0.30 | -6.55 |
|
Equity-Sheela Foam | Oct 31, 2024 | 115.04 | 0.23 | -28.12 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 85.93 | 0.20 | 0.00 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 102.74 | 0.20 | 0.59 |
|
Equity-SKF India | Oct 31, 2024 | 56.59 | 0.11 | -81.66 |
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