Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 667.53 | 5.40 | 444.24 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 462.96 | 3.75 | -16.71 |
|
Equity-Cummins India | Oct 31, 2024 | 412.08 | 3.34 | -8.03 |
|
Equity-Federal Bank | Oct 31, 2024 | 408.05 | 3.30 | 3.65 |
|
Equity-Trent | Oct 31, 2024 | 369.09 | 2.99 | -7.30 |
|
Equity-Tube Investments | Oct 31, 2024 | 311.25 | 2.52 | -23.50 |
|
Equity-Lupin | Oct 31, 2024 | 303.59 | 2.46 | -0.19 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 291.54 | 2.36 | -0.36 |
|
Equity-Indian Bank | Oct 31, 2024 | 285.16 | 2.31 | 17.92 |
|
Equity-Fortis Health. | Oct 31, 2024 | 283.84 | 2.30 | 1.56 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 273.30 | 2.21 | 3.94 |
|
Equity-Persistent Sys | Oct 31, 2024 | 260.51 | 2.11 | -3.64 |
|
Equity-AU Small Finance | Oct 31, 2024 | 230.31 | 1.86 | -17.14 |
|
Equity-Torrent Power | Oct 31, 2024 | 211.27 | 1.71 | -12.01 |
|
Equity-PB Fintech. | Oct 31, 2024 | 206.09 | 1.67 | 5.01 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 192.48 | 1.56 | -4.44 |
|
Equity-Alkem Lab | Oct 31, 2024 | 190.44 | 1.54 | -4.52 |
|
Equity-TVS Holdings | Oct 31, 2024 | 185.27 | 1.50 | -14.52 |
|
Equity-Delhivery | Oct 31, 2024 | 176.19 | 1.43 | -7.62 |
|
Equity-H P C L | Oct 31, 2024 | 175.22 | 1.42 | -12.31 |
|
Equity-Max Healthcare | Oct 31, 2024 | 163.18 | 1.32 | 3.23 |
|
Equity-Bharat Electron | Oct 31, 2024 | 161.37 | 1.31 | 5.52 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 159.94 | 1.30 | -8.14 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 158.91 | 1.29 | -15.53 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 155.98 | 1.26 | -1.02 |
|
Equity-Shriram Finance | Oct 31, 2024 | 155.65 | 1.26 | -18.19 |
|
Equity-Grindwell Norton | Oct 31, 2024 | 152.69 | 1.24 | -7.98 |
|
Equity-Mphasis | Oct 31, 2024 | 152.24 | 1.23 | -4.35 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 150.92 | 1.22 | -10.24 |
|
Equity-Marico | Oct 31, 2024 | 150.20 | 1.22 | 35.00 |
|
Equity-J K Cements | Oct 31, 2024 | 149.49 | 1.21 | 4.54 |
|
Equity-Cams Services | Oct 31, 2024 | 148.16 | 1.20 | -16.70 |
|
Equity-United Breweries | Oct 31, 2024 | 147.29 | 1.19 | -1.86 |
|
Equity-BSE | Oct 31, 2024 | 146.89 | 1.19 | 21.19 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 144.60 | 1.17 | 10.65 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 141.25 | 1.14 | -5.25 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 141.21 | 1.14 | -14.65 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 139.30 | 1.13 | 6.24 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 136.34 | 1.10 | -9.32 |
|
Equity-Polycab India | Oct 31, 2024 | 135.99 | 1.10 | -2.28 |
|
Equity-Chola Financial | Oct 31, 2024 | 134.94 | 1.09 | -21.14 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 123.02 | 1.00 | -9.58 |
|
Equity-Jindal Steel | Oct 31, 2024 | 121.74 | 0.99 | -11.46 |
|
Equity-Coforge | Oct 31, 2024 | 121.22 | 0.98 | 2.99 |
|
Equity-Voltas | Oct 31, 2024 | 118.45 | 0.96 | -10.60 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 116.14 | 0.94 | -13.76 |
|
Equity-Uno Minda | Oct 31, 2024 | 110.03 | 0.89 | -10.74 |
|
Equity-Hatsun Agro | Oct 31, 2024 | 108.95 | 0.88 | -8.53 |
|
Equity-Schaeffler India | Oct 31, 2024 | 107.77 | 0.87 | -12.21 |
|
Equity-Max Financial | Oct 31, 2024 | 107.38 | 0.87 | -1.33 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 102.84 | 0.83 | -20.85 |
|
Equity-Prestige Estates | Oct 31, 2024 | 102.84 | 0.83 | -2.95 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 102.29 | 0.83 | -7.92 |
|
Equity-Bharat Forge | Oct 31, 2024 | 98.39 | 0.80 | 117.58 |
|
Equity-B H E L | Oct 31, 2024 | 95.60 | 0.77 | -14.55 |
|
Equity-Supreme Inds. | Oct 31, 2024 | 95.04 | 0.77 | -16.17 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 93.28 | 0.76 | -8.46 |
|
Equity-P I Industries | Oct 31, 2024 | 92.75 | 0.75 | -3.59 |
|
Equity-Dr Lal Pathlabs | Oct 31, 2024 | 92.62 | 0.75 | 27.76 |
|
Equity-Indus Towers | Oct 31, 2024 | 91.62 | 0.74 | 131.96 |
|
Equity-ACC | Oct 31, 2024 | 89.88 | 0.73 | -7.68 |
|
Equity-Astral | Oct 31, 2024 | 89.51 | 0.72 | -11.02 |
|
Equity-Devyani Intl. | Oct 31, 2024 | 87.28 | 0.71 | -13.38 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 86.34 | 0.70 | 11.46 |
|
Equity-Container Corpn. | Oct 31, 2024 | 86.24 | 0.70 | -7.75 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 72.68 | 0.59 | -12.12 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 70.24 | 0.57 | 25.60 |
|
Equity-Ola Electric | Oct 31, 2024 | 66.78 | 0.54 | -18.81 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 61.57 | 0.50 | -4.02 |
|
Equity-Kansai Nerolac | Oct 31, 2024 | 60.75 | 0.49 | -7.88 |
|
Equity-Biocon | Oct 31, 2024 | 54.95 | 0.44 | -12.94 |
|
Equity-ZF Commercial | Oct 31, 2024 | 51.89 | 0.42 | -64.34 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Oct 31, 2024 | 51.45 | 0.42 | -91.08 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 51.09 | 0.41 | 30.08 |
|
Equity-Tata Elxsi | Oct 31, 2024 | 47.93 | 0.39 | -9.10 |
|
Equity-Bharti Hexacom | Oct 31, 2024 | 46.33 | 0.38 | -2.33 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 46.26 | 0.37 | -3.24 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 40.92 | 0.33 | -1.17 |
|
Equity-Sanofi India | Oct 31, 2024 | 40.81 | 0.33 | -3.61 |
|
Equity-Laurus Labs | Oct 31, 2024 | 39.30 | 0.32 | -60.01 |
|
Equity-Suzlon Energy | Oct 31, 2024 | 36.11 | 0.29 | -23.46 |
|
Equity-Kajaria Ceramics | Oct 31, 2024 | 34.53 | 0.28 | -18.09 |
|
Equity-Sanofi Consumer | Oct 31, 2024 | 29.58 | 0.24 | -2.40 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 16.68 | 0.14 | -16.05 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 1.00 | 0.01 | -97.14 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -34.32 | -0.28 | 0.00 |