Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Oct 31, 2024 | 127.05 | 4.33 | -3.00 |
|
Equity-Vedanta | Oct 31, 2024 | 123.90 | 4.22 | -8.60 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 117.77 | 4.01 | 9.25 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 117.01 | 3.99 | -7.93 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 110.36 | 3.76 | -14.53 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 104.20 | 3.55 | -5.88 |
|
Equity-REC Ltd | Oct 31, 2024 | 102.68 | 3.50 | -4.84 |
|
Equity-Siemens | Oct 31, 2024 | 97.03 | 3.31 | -2.85 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 92.26 | 3.14 | -11.34 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 91.37 | 3.11 | -7.26 |
|
Equity-GAIL (India) | Oct 31, 2024 | 85.08 | 2.90 | -15.96 |
|
Equity-I O C L | Oct 31, 2024 | 84.16 | 2.87 | -20.06 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 83.56 | 2.85 | -20.08 |
|
Equity-LTIMindtree | Oct 31, 2024 | 83.14 | 2.83 | -7.66 |
|
Equity-DLF | Oct 31, 2024 | 82.75 | 2.82 | -7.52 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 79.54 | 2.71 | -13.57 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 76.06 | 2.59 | -7.02 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 75.79 | 2.58 | -5.45 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 73.64 | 2.51 | 2.26 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 71.84 | 2.45 | -10.97 |
|
Equity-United Spirits | Oct 31, 2024 | 67.32 | 2.29 | -7.97 |
|
Equity-Havells India | Oct 31, 2024 | 65.26 | 2.22 | -17.82 |
|
Equity-A B B | Oct 31, 2024 | 61.28 | 2.09 | -6.88 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 55.48 | 1.89 | -10.69 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 55.14 | 1.88 | -7.33 |
|
Equity-Jindal Steel | Oct 31, 2024 | 55.01 | 1.87 | -10.60 |
|
Equity-Canara Bank | Oct 31, 2024 | 54.44 | 1.86 | -6.90 |
|
Equity-Shree Cement | Oct 31, 2024 | 53.11 | 1.81 | -3.76 |
|
Equity-Dabur India | Oct 31, 2024 | 50.17 | 1.71 | -12.79 |
|
Equity-B H E L | Oct 31, 2024 | 48.32 | 1.65 | -13.72 |
|
Equity-Bosch | Oct 31, 2024 | 47.94 | 1.63 | -5.85 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 46.57 | 1.59 | -4.80 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 45.65 | 1.56 | -7.80 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 45.27 | 1.54 | -4.10 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 39.42 | 1.34 | -5.39 |
|
Equity-Jio Financial | Oct 31, 2024 | 38.95 | 1.33 | -7.18 |
|
Equity-I R C T C | Oct 31, 2024 | 38.97 | 1.33 | -10.69 |
|
Equity-Varun Beverages | Oct 31, 2024 | 26.57 | 0.91 | -0.45 |
|
Equity-Avenue Super. | Oct 31, 2024 | 21.42 | 0.73 | -22.12 |
|
Equity-Adani Green | Oct 31, 2024 | 21.22 | 0.72 | -15.18 |
|
Equity-Adani Power | Oct 31, 2024 | 19.07 | 0.65 | -8.80 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 16.33 | 0.56 | -1.39 |
|
Equity-JSW Energy | Oct 31, 2024 | 13.34 | 0.45 | -6.45 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 13.15 | 0.45 | -2.37 |
|
Equity-Macrotech Devel. | Oct 31, 2024 | 12.34 | 0.42 | -1.33 |
|
Equity-I R F C | Oct 31, 2024 | 10.25 | 0.35 | -0.79 |
|
Equity-NHPC Ltd | Oct 31, 2024 | 9.57 | 0.33 | -12.16 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 8.33 | 0.28 | -3.64 |
|
Equity-Life Insurance | Oct 31, 2024 | 7.54 | 0.26 | -7.45 |
|
Equity-Adani Total Gas | Oct 31, 2024 | 7.33 | 0.25 | -7.78 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.53 | 0.05 | 46.12 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.20 | -0.03 | 0.00 |