Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Persistent Sys | Oct 31, 2024 | 119.37 | 3.57 | -1.43 |
|
Equity-St Bk of India | Oct 31, 2024 | 104.99 | 3.14 | 4.10 |
|
Equity-Max Healthcare | Oct 31, 2024 | 101.76 | 3.05 | 3.23 |
|
Equity-LTIMindtree | Oct 31, 2024 | 85.43 | 2.56 | -8.54 |
|
Equity-Indian Bank | Oct 31, 2024 | 82.96 | 2.48 | 21.77 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 80.11 | 2.40 | -26.31 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 76.83 | 2.30 | -2.83 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 76.81 | 2.30 | -4.40 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 72.59 | 2.17 | 8.69 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 70.15 | 2.10 | -7.20 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 69.02 | 2.07 | 0.00 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 66.89 | 2.00 | -12.65 |
|
Equity-HDFC Bank | Oct 31, 2024 | 65.96 | 1.97 | 26.93 |
|
Equity-Petronet LNG | Oct 31, 2024 | 64.94 | 1.94 | 15.22 |
|
Equity-Cummins India | Oct 31, 2024 | 63.01 | 1.89 | -8.03 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 62.95 | 1.88 | 2.25 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 62.03 | 1.86 | 7.43 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 62.25 | 1.86 | -28.82 |
|
Equity-Mphasis | Oct 31, 2024 | 60.47 | 1.81 | -4.35 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 59.71 | 1.79 | -14.40 |
|
Equity-Apar Inds. | Oct 31, 2024 | 59.37 | 1.78 | 5.60 |
|
Equity-H P C L | Oct 31, 2024 | 59.04 | 1.77 | -13.54 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 55.13 | 1.65 | -19.50 |
|
Equity-Federal Bank | Oct 31, 2024 | 54.04 | 1.62 | 37.34 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 53.56 | 1.60 | -16.36 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 52.73 | 1.58 | -9.32 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 50.04 | 1.50 | -6.78 |
|
Equity-Anant Raj | Oct 31, 2024 | 49.63 | 1.49 | 5.17 |
|
Equity-Torrent Power | Oct 31, 2024 | 49.55 | 1.48 | -3.00 |
|
Equity-Jindal Steel | Oct 31, 2024 | 48.33 | 1.45 | -11.46 |
|
Equity-Indus Towers | Oct 31, 2024 | 48.00 | 1.44 | -13.25 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 48.18 | 1.44 | -21.43 |
|
Equity-Page Industries | Oct 31, 2024 | 47.48 | 1.42 | 0.61 |
|
Equity-Alkem Lab | Oct 31, 2024 | 46.81 | 1.40 | -4.52 |
|
Equity-Marico | Oct 31, 2024 | 45.76 | 1.37 | 1.24 |
|
Equity-S A I L | Oct 31, 2024 | 43.99 | 1.32 | -18.12 |
|
Equity-CRISIL | Oct 31, 2024 | 42.96 | 1.29 | 25.70 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 41.91 | 1.25 | 42.48 |
|
Equity-REC Ltd | Oct 31, 2024 | 41.44 | 1.24 | -5.75 |
|
Equity-Minda Corp | Oct 31, 2024 | 41.12 | 1.23 | -14.62 |
|
Equity-Abbott India | Oct 31, 2024 | 40.57 | 1.21 | -0.64 |
|
Equity-KEI Industries | Oct 31, 2024 | 40.52 | 1.21 | 17.86 |
|
Equity-Schaeffler India | Oct 31, 2024 | 40.54 | 1.21 | -12.21 |
|
Equity-Biocon | Oct 31, 2024 | 39.51 | 1.18 | -12.94 |
|
Equity-Endurance Tech. | Oct 31, 2024 | 39.14 | 1.17 | -1.09 |
|
Equity-J K Cements | Oct 31, 2024 | 38.90 | 1.16 | 19.68 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 36.98 | 1.11 | -11.76 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 36.56 | 1.09 | 1.87 |
|
Equity-Bharat Forge | Oct 31, 2024 | 35.25 | 1.06 | 5.66 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 34.90 | 1.04 | 2.19 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 34.75 | 1.04 | 6.29 |
|
Equity-Voltas | Oct 31, 2024 | 34.64 | 1.04 | -10.60 |
|
Equity-Uno Minda | Oct 31, 2024 | 34.42 | 1.03 | 4.13 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 33.13 | 0.99 | -4.74 |
|
Equity-Premier Energies | Oct 31, 2024 | 31.68 | 0.95 | 2,773.58 |
|
Equity-A B Real Estate | Oct 31, 2024 | 31.02 | 0.93 | -3.76 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 29.76 | 0.89 | 3.34 |
|
Equity-Oil India | Oct 31, 2024 | 28.31 | 0.85 | -18.75 |
|
Equity-NMDC | Oct 31, 2024 | 26.62 | 0.80 | -9.41 |
|
Equity-Emami | Oct 31, 2024 | 26.41 | 0.79 | -8.20 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 25.23 | 0.76 | -7.98 |
|
Equity-ZF Commercial | Oct 31, 2024 | 25.00 | 0.75 | -9.55 |
|
Equity-Linde India | Oct 31, 2024 | 22.96 | 0.69 | -9.79 |
|
Equity-Jindal Stain. | Oct 31, 2024 | 21.61 | 0.65 | -14.57 |
|
Equity-Solar Industries | Oct 31, 2024 | 20.46 | 0.61 | -11.27 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 20.03 | 0.60 | -53.15 |
|
Equity-LMW | Oct 31, 2024 | 17.47 | 0.52 | -9.59 |
|
Equity-Vedant Fashions | Oct 31, 2024 | 14.02 | 0.42 | 3.80 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -6.91 | -0.21 | -131.62 |