Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 390.71 | 13.83 | 1.13 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 155.58 | 5.51 | -8.53 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 148.64 | 5.26 | -4.99 |
|
Equity-Brainbees Solut. | Oct 31, 2024 | 140.28 | 4.97 | -2.50 |
|
Foreign Equity-Renew Energy Global | Oct 31, 2024 | 121.60 | 4.30 | -9.69 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 120.45 | 4.26 | -1.38 |
|
Equity-Shakti Pumps | Oct 31, 2024 | 112.35 | 3.98 | -12.31 |
|
Equity-Aether Industri. | Oct 31, 2024 | 110.90 | 3.93 | 170.70 |
|
Equity-Dodla Dairy | Oct 31, 2024 | 107.04 | 3.79 | 2.32 |
|
Equity-Le Travenues | Oct 31, 2024 | 102.47 | 3.63 | -3.76 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Oct 31, 2024 | 102.50 | 3.63 | 2.88 |
|
Equity-Pakka | Oct 31, 2024 | 92.25 | 3.27 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 90.46 | 3.20 | 1.51 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 89.19 | 3.16 | -6.81 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 86.56 | 3.06 | -6.63 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 80.68 | 2.86 | -7.61 |
|
Equity-Indus Towers | Oct 31, 2024 | 73.41 | 2.60 | -13.25 |
|
Equity-EID Parry | Oct 31, 2024 | 72.59 | 2.57 | -5.97 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 70.95 | 2.51 | -5.67 |
|
Equity-Campus Activewe. | Oct 31, 2024 | 67.85 | 2.40 | -13.21 |
|
Equity-Thangamayil Jew. | Oct 31, 2024 | 66.03 | 2.34 | -7.04 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 53.36 | 1.89 | -0.53 |
|
Equity-St Bk of India | Oct 31, 2024 | 48.39 | 1.71 | 4.10 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 48.23 | 1.71 | -10.56 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 47.90 | 1.70 | -56.47 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 44.58 | 1.58 | -15.35 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 43.25 | 1.53 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-National High | Oct 31, 2024 | 31.78 | 1.12 | 0.68 |
|
Equity-Relaxo Footwear | Oct 31, 2024 | 30.88 | 1.09 | -4.84 |
|
Equity-Jupiter Life Lin | Oct 31, 2024 | 30.41 | 1.08 | -51.09 |
|
Equity-Hawkins Cookers | Oct 31, 2024 | 30.10 | 1.07 | -1.30 |
|
Equity-Elin Electronics | Oct 31, 2024 | 25.30 | 0.90 | -7.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -11.80 | -0.44 | 0.00 |