Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Zomato Ltd | Oct 31, 2024 | 2.57 | 5.97 | -7.73 |
|
Equity-Shriram Finance | Oct 31, 2024 | 1.44 | 3.35 | -8.52 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 1.32 | 3.06 | -11.78 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 1.31 | 3.05 | 0.24 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 1.24 | 2.88 | 12.84 |
|
Equity-Max Healthcare | Oct 31, 2024 | 1.24 | 2.88 | 7.59 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 1.23 | 2.86 | -4.92 |
|
Equity-Vedanta | Oct 31, 2024 | 1.23 | 2.85 | -5.61 |
|
Equity-Varun Beverages | Oct 31, 2024 | 1.19 | 2.76 | 2.91 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.09 | 2.53 | -2.76 |
|
Equity-REC Ltd | Oct 31, 2024 | 1.07 | 2.48 | -1.69 |
|
Equity-Siemens | Oct 31, 2024 | 1.03 | 2.38 | 0.43 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 0.97 | 2.25 | 3.08 |
|
Equity-Avenue Super. | Oct 31, 2024 | 0.97 | 2.25 | -19.65 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 0.96 | 2.22 | -8.47 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 0.95 | 2.21 | -4.05 |
|
Equity-Persistent Sys | Oct 31, 2024 | 0.93 | 2.17 | 2.84 |
|
Equity-GAIL (India) | Oct 31, 2024 | 0.89 | 2.07 | -13.21 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.88 | 2.05 | -17.48 |
|
Equity-Lupin | Oct 31, 2024 | 0.87 | 2.03 | 4.09 |
|
Equity-DLF | Oct 31, 2024 | 0.87 | 2.02 | -4.39 |
|
Equity-I O C L | Oct 31, 2024 | 0.86 | 2.01 | -17.34 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.83 | 1.92 | 8.21 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 0.80 | 1.86 | -4.00 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 0.79 | 1.84 | -2.28 |
|
Equity-Tube Investments | Oct 31, 2024 | 0.79 | 1.83 | 7.44 |
|
Equity-Cummins India | Oct 31, 2024 | 0.78 | 1.82 | -4.13 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.77 | 1.79 | 5.74 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.75 | 1.74 | -8.11 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 0.73 | 1.71 | 1.73 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.72 | 1.66 | 37.99 |
|
Equity-HDFC AMC | Oct 31, 2024 | 0.71 | 1.65 | 4.38 |
|
Equity-United Spirits | Oct 31, 2024 | 0.70 | 1.62 | -4.99 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.68 | 1.59 | -4.08 |
|
Equity-Havells India | Oct 31, 2024 | 0.68 | 1.58 | -15.06 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 0.67 | 1.56 | -16.08 |
|
Equity-Yes Bank | Oct 31, 2024 | 0.63 | 1.47 | -5.35 |
|
Equity-Bharat Forge | Oct 31, 2024 | 0.60 | 1.38 | -2.98 |
|
Equity-P I Industries | Oct 31, 2024 | 0.60 | 1.38 | 0.71 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.57 | 1.32 | -3.94 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.56 | 1.31 | -13.69 |
|
Equity-Marico | Oct 31, 2024 | 0.56 | 1.30 | -4.10 |
|
Equity-Shree Cement | Oct 31, 2024 | 0.55 | 1.28 | -0.47 |
|
Equity-SRF | Oct 31, 2024 | 0.54 | 1.25 | -6.32 |
|
Equity-Dabur India | Oct 31, 2024 | 0.52 | 1.21 | -9.95 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 0.49 | 1.15 | -7.65 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.48 | 1.11 | -4.76 |
|
Equity-UPL | Oct 31, 2024 | 0.47 | 1.09 | -5.78 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 0.45 | 1.05 | 0.22 |
|
Equity-I R C T C | Oct 31, 2024 | 0.41 | 0.96 | -7.77 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.14 | 0.32 | -48.82 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -46.67 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.03 | -0.08 | 0.00 |