Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 14.01 | 3.63 | -12.27 |
|
Equity-Garware Hi Tech | Oct 31, 2024 | 11.33 | 2.94 | 2.38 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 11.32 | 2.94 | 0.50 |
|
Equity-Hi-Tech Pipes | Oct 31, 2024 | 10.58 | 2.74 | 0.00 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 9.89 | 2.57 | -14.04 |
|
Equity-Piramal Pharma | Oct 31, 2024 | 9.63 | 2.50 | 38.00 |
|
Equity-JTL Industries | Oct 31, 2024 | 9.55 | 2.48 | -17.94 |
|
Equity-Himatsing. Seide | Oct 31, 2024 | 9.28 | 2.41 | 0.00 |
|
Equity-TD Power Systems | Oct 31, 2024 | 9.26 | 2.40 | 56.58 |
|
Equity-Va Tech Wabag | Oct 31, 2024 | 8.84 | 2.29 | 39.72 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 8.59 | 2.23 | 6.34 |
|
Equity-NOCIL | Oct 31, 2024 | 8.59 | 2.23 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 8.58 | 2.22 | 0.00 |
|
Equity-Artemis Medicare | Oct 31, 2024 | 8.31 | 2.16 | 10.27 |
|
Equity-Bharat Bijlee | Oct 31, 2024 | 8.05 | 2.09 | -13.84 |
|
Equity-Blue Star | Oct 31, 2024 | 8.01 | 2.08 | 9.81 |
|
Equity-Navkar Corporat. | Oct 31, 2024 | 7.97 | 2.07 | 10.60 |
|
Equity-Allied Blenders | Oct 31, 2024 | 7.93 | 2.06 | -1.09 |
|
Equity-Kennametal India | Oct 31, 2024 | 7.88 | 2.04 | -4.39 |
|
Equity-Saregama India | Oct 31, 2024 | 7.63 | 1.98 | 36.70 |
|
Equity-KSB | Oct 31, 2024 | 7.49 | 1.94 | -13.77 |
|
Equity-Texmaco Rail | Oct 31, 2024 | 7.38 | 1.91 | -8.53 |
|
Equity-Suraj Estate | Oct 31, 2024 | 7.31 | 1.90 | 0.00 |
|
Equity-KEI Industries | Oct 31, 2024 | 7.11 | 1.84 | -12.10 |
|
Equity-Ingersoll-Rand | Oct 31, 2024 | 6.67 | 1.73 | 1.87 |
|
Equity-Aditya AMC | Oct 31, 2024 | 6.61 | 1.72 | 41.97 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 6.58 | 1.71 | -12.09 |
|
Equity-JK Tyre & Indust | Oct 31, 2024 | 6.50 | 1.68 | 0.00 |
|
Equity-ION Exchange | Oct 31, 2024 | 6.44 | 1.67 | 46.26 |
|
Equity-SEAMEC Ltd | Oct 31, 2024 | 6.33 | 1.64 | -5.13 |
|
Equity-Kross Ltd | Oct 31, 2024 | 6.13 | 1.59 | 0.00 |
|
Equity-Lemon Tree Hotel | Oct 31, 2024 | 5.77 | 1.50 | 20.57 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 5.78 | 1.50 | 0.00 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 5.74 | 1.49 | 2.07 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 5.62 | 1.46 | 0.00 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 5.45 | 1.41 | -7.63 |
|
Equity-Avalon Tech | Oct 31, 2024 | 5.04 | 1.31 | 14.07 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 5.03 | 1.30 | 84.01 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 4.74 | 1.23 | 91.03 |
|
Equity-Johnson Con. Hit | Oct 31, 2024 | 4.66 | 1.21 | 48.06 |
|
Equity-TARC Ltd | Oct 31, 2024 | 4.67 | 1.21 | 4.10 |
|
Equity-Aeroflex | Oct 31, 2024 | 4.67 | 1.21 | 14.57 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 4.48 | 1.16 | 14.26 |
|
Equity-Global Health | Oct 31, 2024 | 4.45 | 1.15 | -2.52 |
|
Equity-EID Parry | Oct 31, 2024 | 4.33 | 1.12 | -2.76 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 4.05 | 1.05 | 3.00 |
|
Equity-CESC | Oct 31, 2024 | 3.92 | 1.02 | -2.50 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 3.77 | 0.98 | 0.00 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 3.75 | 0.97 | 73.77 |
|
Equity-Zaggle Prepaid | Oct 31, 2024 | 3.72 | 0.97 | -17.54 |
|
Equity-Mphasis | Oct 31, 2024 | 3.61 | 0.94 | 0.00 |
|
Equity-PNC Infratech | Oct 31, 2024 | 3.60 | 0.93 | -29.24 |
|
Equity-Hindustan Foods | Oct 31, 2024 | 3.49 | 0.91 | 5.19 |
|
Equity-H U D C O | Oct 31, 2024 | 3.38 | 0.88 | 0.00 |
|
Equity-Sanofi India | Oct 31, 2024 | 3.37 | 0.87 | -0.21 |
|
Equity-B H E L | Oct 31, 2024 | 3.24 | 0.84 | -7.98 |
|
Equity-Sudarshan Chem. | Oct 31, 2024 | 3.18 | 0.82 | -53.94 |
|
Equity-S P Apparels | Oct 31, 2024 | 3.07 | 0.80 | 4.45 |
|
Equity-Ador Welding | Oct 31, 2024 | 2.98 | 0.77 | -0.55 |
|
Equity-Sonata Software | Oct 31, 2024 | 2.58 | 0.67 | 5.96 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 2.42 | 0.63 | -44.90 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 2.44 | 0.63 | 45.04 |
|
Equity-New India Assura | Oct 31, 2024 | 2.10 | 0.54 | -26.02 |
|
Equity-R K Swamy | Oct 31, 2024 | 1.57 | 0.41 | -10.00 |
|
Equity-NRB Bearings | Oct 31, 2024 | 1.24 | 0.32 | -34.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -6.08 | -1.57 | 0.00 |