Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Esab India | Oct 31, 2024 | 86.64 | 1.75 | 3.82 |
|
Equity-Voltas | Oct 31, 2024 | 89.07 | 1.79 | -10.60 |
|
Equity-Kennametal India | Oct 31, 2024 | 38.83 | 0.78 | -0.64 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 141.96 | 2.86 | 18.03 |
|
Equity-Whirlpool India | Oct 31, 2024 | 75.59 | 1.52 | -13.12 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 326.01 | 6.57 | -1.45 |
|
Equity-Schaeffler India | Oct 31, 2024 | 85.90 | 1.73 | 149.02 |
|
Equity-Reliance Industr | Oct 31, 2024 | 452.90 | 9.13 | 9.54 |
|
Equity-Shree Cement | Oct 31, 2024 | 203.08 | 4.09 | -4.70 |
|
Equity-CESC | Oct 31, 2024 | 75.68 | 1.52 | -6.07 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 96.53 | 1.95 | -7.97 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 83.43 | 1.68 | -0.36 |
|
Equity-Honeywell Auto | Oct 31, 2024 | 68.66 | 1.38 | -6.55 |
|
Equity-CRISIL | Oct 31, 2024 | 109.50 | 2.21 | 17.42 |
|
Equity-B P C L | Oct 31, 2024 | 93.23 | 1.88 | 214.99 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 60.59 | 1.22 | -6.63 |
|
Equity-Pitti Engg. | Oct 31, 2024 | 102.54 | 2.07 | 0.03 |
|
Equity-Bank of India | Oct 31, 2024 | 58.69 | 1.18 | -1.73 |
|
Equity-HDFC Bank | Oct 31, 2024 | 149.27 | 3.01 | 0.21 |
|
Equity-Prism Johnson | Oct 31, 2024 | 96.42 | 1.94 | -5.88 |
|
Equity-Thermax | Oct 31, 2024 | 26.13 | 0.53 | -20.82 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 91.70 | 1.85 | -1.88 |
|
Equity-GAIL (India) | Oct 31, 2024 | 72.00 | 1.45 | -16.77 |
|
Equity-Container Corpn. | Oct 31, 2024 | 30.50 | 0.61 | -7.75 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 241.89 | 4.87 | -5.67 |
|
Equity-Ahluwalia Contr. | Oct 31, 2024 | 95.27 | 1.92 | -7.61 |
|
Equity-ICRA | Oct 31, 2024 | 89.96 | 1.81 | 87.61 |
|
Equity-AIA Engineering | Oct 31, 2024 | 95.49 | 1.92 | 20.50 |
|
Equity-Torrent Power | Oct 31, 2024 | 127.52 | 2.57 | -3.00 |
|
Equity-Ashoka Buildcon | Oct 31, 2024 | 107.82 | 2.17 | 4.80 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 87.64 | 1.77 | -16.81 |
|
Equity-Indus Towers | Oct 31, 2024 | 170.28 | 3.43 | -13.25 |
|
Equity-Sobha | Oct 31, 2024 | 71.48 | 1.44 | -18.14 |
|
Equity-Tega Inds. | Oct 31, 2024 | 115.16 | 2.32 | 2.41 |
|
Equity-G R Infraproject | Oct 31, 2024 | 58.29 | 1.17 | -4.35 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 110.66 | 2.23 | -6.24 |
|
Equity-Happy Forgings | Oct 31, 2024 | 24.60 | 0.50 | -10.01 |
|
Equity-Elin Electronics | Oct 31, 2024 | 56.87 | 1.15 | -7.33 |
|
Equity-Delhivery | Oct 31, 2024 | 74.78 | 1.51 | -16.21 |
|
Equity-Rossari Biotech | Oct 31, 2024 | 72.72 | 1.47 | -11.01 |
|
Equity-Samhi Hotels | Oct 31, 2024 | 45.34 | 0.91 | -8.90 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 100.02 | 2.02 | -3.31 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 177.76 | 3.58 | -12.98 |
|
Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2024 | 85.10 | 1.71 | 0.68 |
|
Equity-Sobha PP | Oct 31, 2024 | 4.97 | 0.10 | -30.43 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 15.17 | 0.31 | -5.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -40.42 | -0.81 | 0.00 | |
Reverse Repo-TREPS | Oct 31, 2024 | 259.54 | 5.23 | -25.69 |
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