Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 2,613.47 | 9.93 | -16.45 |
|
Equity-Reliance Industr | Oct 31, 2024 | 2,425.12 | 9.21 | -5.49 |
|
Equity-Jio Financial | Oct 31, 2024 | 1,663.54 | 6.32 | -6.89 |
|
Equity-Aegis Logistics | Oct 31, 2024 | 1,055.52 | 4.01 | 4.80 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 988.17 | 3.75 | -10.20 |
|
Equity-Bikaji Foods | Oct 31, 2024 | 956.46 | 3.63 | -7.79 |
|
Equity-HFCL | Oct 31, 2024 | 897.35 | 3.41 | -17.99 |
|
Equity-Poly Medicure | Oct 31, 2024 | 876.09 | 3.33 | 24.17 |
|
Equity-Sun TV Network | Oct 31, 2024 | 775.70 | 2.95 | -9.71 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 727.47 | 2.76 | 0.00 |
|
Equity-Adani Power | Oct 31, 2024 | 670.04 | 2.54 | -9.67 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 620.35 | 2.36 | 32.41 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 525.36 | 2.00 | 0.23 |
|
Equity-Strides Pharma | Oct 31, 2024 | 519.68 | 1.97 | 11.19 |
|
Equity-Orchid Pharma | Oct 31, 2024 | 505.28 | 1.92 | 6.59 |
|
Equity-Anand Rathi Wea. | Oct 31, 2024 | 457.62 | 1.74 | 5.11 |
|
Equity-Keystone Realtor | Oct 31, 2024 | 448.05 | 1.70 | -0.63 |
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Equity-Pfizer | Oct 31, 2024 | 446.08 | 1.69 | 3.22 |
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Equity-RBL Bank | Oct 31, 2024 | 436.06 | 1.66 | -16.90 |
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Equity-Piramal Enterp. | Oct 31, 2024 | 430.54 | 1.64 | 0.10 |
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Equity-Usha Martin | Oct 31, 2024 | 396.83 | 1.51 | 18.85 |
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Equity-Just Dial | Oct 31, 2024 | 385.73 | 1.46 | -1.70 |
|
Equity-Sequent Scien. | Oct 31, 2024 | 374.38 | 1.42 | -12.73 |
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Equity-Jubilant Pharmo | Oct 31, 2024 | 370.69 | 1.41 | 5.30 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 348.58 | 1.32 | 34.80 |
|
Equity-Minda Corp | Oct 31, 2024 | 343.73 | 1.31 | -14.62 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 320.22 | 1.22 | -8.34 |
|
Equity-Zydus Wellness | Oct 31, 2024 | 299.22 | 1.14 | -3.12 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 274.28 | 1.04 | -14.40 |
|
Equity-JM Financial | Oct 31, 2024 | 234.48 | 0.89 | -6.86 |
|
Equity-EID Parry | Oct 31, 2024 | 212.27 | 0.81 | -5.97 |
|
Equity-EPL Ltd | Oct 31, 2024 | 213.99 | 0.81 | 411.44 |
|
Equity-Bata India | Oct 31, 2024 | 188.65 | 0.72 | -5.84 |
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Equity-Juniper Hotels | Oct 31, 2024 | 181.43 | 0.69 | -7.63 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 181.62 | 0.69 | -9.65 |
|
Equity-Sula Vineyards | Oct 31, 2024 | 173.94 | 0.66 | -13.40 |
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Equity-Tata Chemicals | Oct 31, 2024 | 173.48 | 0.66 | 0.00 |
|
Equity-Himadri Special | Oct 31, 2024 | 171.00 | 0.65 | -13.39 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 171.12 | 0.65 | 65.37 |
|
Equity-Apeejay Surrend. | Oct 31, 2024 | 168.94 | 0.64 | -5.81 |
|
Equity-BLS Internat. | Oct 31, 2024 | 152.18 | 0.58 | 31.55 |
|
Equity-Anupam Rasayan | Oct 31, 2024 | 153.03 | 0.58 | -0.48 |
|
Equity-Vishnu Prakash R | Oct 31, 2024 | 151.18 | 0.57 | 17.12 |
|
Equity-TVS Srichakra | Oct 31, 2024 | 144.58 | 0.55 | -9.03 |
|
Equity-Indoco Remedies | Oct 31, 2024 | 130.34 | 0.50 | -13.43 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 126.62 | 0.48 | -70.98 |
|
Equity-BASF India | Oct 31, 2024 | 119.92 | 0.46 | 24.53 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 121.96 | 0.46 | -6.34 |
|
Equity-Man Infra | Oct 31, 2024 | 117.92 | 0.45 | 2.89 |
|
Equity-Exicom Tele-Sys. | Oct 31, 2024 | 116.80 | 0.44 | -1.47 |
|
Equity-Jana Small Finan | Oct 31, 2024 | 116.40 | 0.44 | -19.38 |
|
Equity-Nitin Spinners | Oct 31, 2024 | 113.62 | 0.43 | 8.56 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 99.76 | 0.38 | -59.90 |
|
Equity-Indrapr.Medical | Oct 31, 2024 | 97.45 | 0.37 | -4.85 |
|
Equity-Thyrocare Tech. | Oct 31, 2024 | 97.28 | 0.37 | 25.78 |
|
Equity-Orissa Minerals | Oct 31, 2024 | 85.89 | 0.33 | -13.12 |
|
Equity-NCC | Oct 31, 2024 | 85.29 | 0.32 | -0.98 |
|
Equity-Mah. Seamless | Oct 31, 2024 | 81.39 | 0.31 | -2.56 |
|
Equity-G S F C | Oct 31, 2024 | 77.33 | 0.29 | -4.22 |
|
Equity-Capacit`e Infra. | Oct 31, 2024 | 77.11 | 0.29 | -1.87 |
|
Equity-Life Insurance | Oct 31, 2024 | 67.94 | 0.26 | -8.33 |
|
Equity-Rishabh Instrum. | Oct 31, 2024 | 67.18 | 0.26 | -10.19 |
|
Equity-Aarti Pharma | Oct 31, 2024 | 69.23 | 0.26 | 0.45 |
|
Equity-Oriental Hotels | Oct 31, 2024 | 64.00 | 0.24 | 2.87 |
|
Equity-Gillette India | Oct 31, 2024 | 60.73 | 0.23 | 17.42 |
|
Equity-Sandur Manganese | Oct 31, 2024 | 59.67 | 0.23 | -8.31 |
|
Equity-eClerx Services | Oct 31, 2024 | 58.33 | 0.22 | 1,229.07 |
|
Equity-Prime Securities | Oct 31, 2024 | 52.28 | 0.20 | 19.18 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 52.60 | 0.20 | 0.00 |
|
Equity-SMS Pharma. | Oct 31, 2024 | 43.93 | 0.17 | -16.06 |
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Equity-Sanofi India | Oct 31, 2024 | 43.42 | 0.16 | -3.61 |
|
Equity-Vardhman Textile | Oct 31, 2024 | 39.24 | 0.15 | -0.73 |
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Equity-Sai Silks | Oct 31, 2024 | 36.52 | 0.14 | 0.25 |
|
Equity-Indian Hume Pipe | Oct 31, 2024 | 34.19 | 0.13 | -9.94 |
|
Equity-Best Agrolife | Oct 31, 2024 | 26.93 | 0.10 | -3.36 |
|
Equity-TajGVK Hotels | Oct 31, 2024 | 25.01 | 0.09 | -2.80 |
|
Equity-HP Adhesives | Oct 31, 2024 | 21.99 | 0.08 | -19.01 |
|
Equity-Primo Chemicals | Oct 31, 2024 | 18.48 | 0.07 | -0.10 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Oct 31, 2024 | 0.58 | 0.00 | 0.30 |
|