Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Larsen & Toubro | Oct 31, 2024 | 724.46 | 9.79 | -1.45 |
|
Equity-NTPC | Oct 31, 2024 | 510.19 | 6.89 | -7.91 |
|
Equity-Reliance Industr | Oct 31, 2024 | 472.88 | 6.39 | -15.72 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 419.28 | 5.66 | -5.67 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 298.77 | 4.04 | -6.24 |
|
Equity-Kaynes Tech | Oct 31, 2024 | 298.50 | 4.03 | -18.58 |
|
Equity-Bosch | Oct 31, 2024 | 256.39 | 3.46 | -14.94 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 248.21 | 3.35 | -7.97 |
|
Equity-Siemens | Oct 31, 2024 | 244.17 | 3.30 | -3.78 |
|
Equity-Container Corpn. | Oct 31, 2024 | 211.78 | 2.86 | -7.75 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 207.47 | 2.80 | -8.82 |
|
Equity-Cyient DLM | Oct 31, 2024 | 200.67 | 2.71 | -3.70 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 188.61 | 2.55 | -16.81 |
|
Equity-Astral | Oct 31, 2024 | 185.89 | 2.51 | -11.02 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 175.57 | 2.37 | -2.45 |
|
Equity-Cummins India | Oct 31, 2024 | 157.53 | 2.13 | -8.03 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 154.17 | 2.08 | -7.86 |
|
Equity-CESC | Oct 31, 2024 | 151.35 | 2.04 | -6.07 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 145.86 | 1.97 | 115.64 |
|
Equity-Indus Towers | Oct 31, 2024 | 144.98 | 1.96 | -13.25 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 144.36 | 1.95 | -25.61 |
|
Equity-Grasim Inds | Oct 31, 2024 | 134.79 | 1.82 | -3.57 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 127.40 | 1.72 | 15.28 |
|
Equity-B H E L | Oct 31, 2024 | 125.48 | 1.70 | 18.05 |
|
Equity-Bharat Electron | Oct 31, 2024 | 113.96 | 1.54 | -0.07 |
|
Equity-Praj Industries | Oct 31, 2024 | 110.90 | 1.50 | -7.81 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 110.31 | 1.49 | -9.91 |
|
Equity-NLC India | Oct 31, 2024 | 110.57 | 1.49 | -2.15 |
|
Equity-MTAR Technologie | Oct 31, 2024 | 96.82 | 1.31 | -4.30 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 92.64 | 1.25 | -37.93 |
|
Equity-JSW Infrast | Oct 31, 2024 | 82.32 | 1.11 | -8.75 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 81.89 | 1.11 | 0.00 |
|
Equity-ACC | Oct 31, 2024 | 81.21 | 1.10 | -7.68 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 75.63 | 1.02 | -9.73 |
|
Equity-G R Infraproject | Oct 31, 2024 | 67.73 | 0.91 | -4.35 |
|
Equity-PNC Infratech | Oct 31, 2024 | 63.63 | 0.86 | -28.71 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 59.29 | 0.80 | -2.21 |
|
Equity-Shree Cement | Oct 31, 2024 | 45.13 | 0.61 | -4.70 |
|
Equity-K E C Intl. | Oct 31, 2024 | 41.69 | 0.56 | 21.38 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 40.14 | 0.54 | 126.10 |
|
Equity-Bajel Projects | Oct 31, 2024 | 32.81 | 0.44 | 320.76 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 32.14 | 0.43 | 6.24 |
|
Equity-Bharat Dynamics | Oct 31, 2024 | 26.61 | 0.36 | 0.00 |
|
Equity-Mishra Dhatu Nig | Oct 31, 2024 | 25.84 | 0.35 | -17.78 |
|
Equity-Bharat Forge | Oct 31, 2024 | 19.62 | 0.27 | 0.00 |
|
Equity-KEI Industries | Oct 31, 2024 | 20.26 | 0.27 | 0.00 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 19.47 | 0.26 | -15.35 |
|
Equity-Welspun Corp | Oct 31, 2024 | 13.28 | 0.18 | -5.02 |
|
Equity-Premier Energies | Oct 31, 2024 | 7.71 | 0.10 | -5.70 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 6.20 | 0.08 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.79 | 0.01 | 99.24 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.26 | -0.03 | -113.83 |