Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 41.94 | 5.33 | 0.71 |
|
Equity-Garware Hi Tech | Oct 31, 2024 | 35.31 | 4.49 | 36.54 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 29.30 | 3.73 | 30.53 |
|
Equity-Schneider Elect. | Oct 31, 2024 | 25.57 | 3.25 | -5.00 |
|
Equity-Cummins India | Oct 31, 2024 | 23.15 | 2.95 | -5.50 |
|
Equity-REC Ltd | Oct 31, 2024 | 22.61 | 2.88 | 28.99 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 21.95 | 2.79 | -7.58 |
|
Equity-GE T&D India | Oct 31, 2024 | 21.44 | 2.73 | 31.47 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 20.84 | 2.65 | 198.02 |
|
Equity-ISGEC Heavy | Oct 31, 2024 | 20.17 | 2.57 | 1.74 |
|
Equity-B H E L | Oct 31, 2024 | 20.03 | 2.55 | 70.57 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 19.31 | 2.46 | 22.26 |
|
Equity-DEE Development | Oct 31, 2024 | 17.19 | 2.19 | -2.61 |
|
Equity-TD Power Systems | Oct 31, 2024 | 15.96 | 2.03 | 48.73 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 14.76 | 1.88 | -2.96 |
|
Equity-Kalyani Steels | Oct 31, 2024 | 14.71 | 1.87 | 4.66 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 14.67 | 1.87 | 5.88 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 14.59 | 1.86 | -3.64 |
|
Equity-Yatharth Hospit. | Oct 31, 2024 | 14.10 | 1.79 | -12.96 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 13.84 | 1.76 | 13.83 |
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Equity-JNK | Oct 31, 2024 | 13.70 | 1.74 | 12.90 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 13.26 | 1.69 | -16.31 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 13.09 | 1.66 | -1.16 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 12.96 | 1.65 | -3.29 |
|
Equity-Transport Corp. | Oct 31, 2024 | 12.34 | 1.57 | 9.45 |
|
Equity-Bharat Forge | Oct 31, 2024 | 12.21 | 1.55 | -18.65 |
|
Equity-Schaeffler India | Oct 31, 2024 | 12.18 | 1.55 | -11.88 |
|
Equity-TARC Ltd | Oct 31, 2024 | 11.81 | 1.50 | 331.03 |
|
Equity-H U D C O | Oct 31, 2024 | 11.59 | 1.47 | 22.43 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 11.41 | 1.45 | -11.13 |
|
Equity-I R C T C | Oct 31, 2024 | 10.75 | 1.37 | 32.35 |
|
Equity-Kennametal India | Oct 31, 2024 | 10.53 | 1.34 | -1.20 |
|
Equity-Ador Welding | Oct 31, 2024 | 10.25 | 1.30 | 4.07 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 9.83 | 1.25 | 5.12 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 9.40 | 1.20 | -9.23 |
|
Equity-ZF Commercial | Oct 31, 2024 | 8.86 | 1.13 | -7.30 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 8.68 | 1.10 | -1.03 |
|
Equity-Avalon Tech | Oct 31, 2024 | 8.61 | 1.10 | 41.42 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 8.54 | 1.09 | -1.12 |
|
Equity-KEI Industries | Oct 31, 2024 | 8.01 | 1.02 | -11.15 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 7.83 | 1.00 | -15.79 |
|
Equity-Bharat Electron | Oct 31, 2024 | 7.67 | 0.98 | -3.77 |
|
Equity-SKF India | Oct 31, 2024 | 7.26 | 0.92 | -1.22 |
|
Equity-KSB | Oct 31, 2024 | 6.88 | 0.88 | -7.49 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 6.78 | 0.86 | 0.00 |
|
Equity-NLC India | Oct 31, 2024 | 6.64 | 0.84 | -5.38 |
|
Equity-Container Corpn. | Oct 31, 2024 | 6.54 | 0.83 | 30.83 |
|
Equity-Mahindra Life. | Oct 31, 2024 | 6.39 | 0.81 | -12.03 |
|
Equity-Yuken India | Oct 31, 2024 | 6.25 | 0.80 | -2.30 |
|
Equity-CESC | Oct 31, 2024 | 5.87 | 0.75 | -1.44 |
|
Equity-NTPC | Oct 31, 2024 | 5.81 | 0.74 | -0.87 |
|
Equity-Foseco India | Oct 31, 2024 | 5.48 | 0.70 | -3.66 |
|
Equity-Reliance Industr | Oct 31, 2024 | 5.07 | 0.65 | -10.80 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 5.08 | 0.65 | -15.18 |
|
Equity-Swaraj Engines | Oct 31, 2024 | 5.14 | 0.65 | 48.51 |
|
Equity-M & M | Oct 31, 2024 | 4.88 | 0.62 | -41.79 |
|
Equity-Divgi Torq | Oct 31, 2024 | 4.77 | 0.61 | 122.20 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 4.61 | 0.59 | -23.17 |
|
Equity-Blue Dart Expres | Oct 31, 2024 | 3.96 | 0.50 | 2.35 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.90 | 0.50 | -9.75 |
|
Equity-B P C L | Oct 31, 2024 | 3.84 | 0.49 | 32.29 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 3.70 | 0.47 | -8.28 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 3.15 | 0.40 | 2.58 |
|
Equity-Forbes Precision | Oct 31, 2024 | 3.17 | 0.40 | -14.07 |
|
Equity-Savita Oil Tech | Oct 31, 2024 | 2.91 | 0.37 | -11.87 |
|
Equity-Kross Ltd | Oct 31, 2024 | 2.92 | 0.37 | 0.00 |
|
Equity-Ashoka Buildcon | Oct 31, 2024 | 2.08 | 0.26 | -51.89 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 1.83 | 0.23 | 25.85 |
|
Equity-JSW Infrast | Oct 31, 2024 | 1.55 | 0.20 | -1.93 |
|
Equity-Prestige Estates | Oct 31, 2024 | 1.46 | 0.19 | -48.12 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 1.39 | 0.18 | 2.95 |
|
Equity-Surya Roshni | Oct 31, 2024 | 1.08 | 0.14 | 1.21 |
|
Equity-Kirloskar Indus. | Oct 31, 2024 | 1.10 | 0.14 | -14.93 |
|
Equity-Disa India | Oct 31, 2024 | 0.50 | 0.06 | -33.44 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.84 | -0.10 | 0.00 |