Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 147.16 | 4.27 | 129.38 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 118.87 | 3.45 | 12.06 |
|
Equity-Safari Inds. | Oct 31, 2024 | 85.61 | 2.48 | -6.11 |
|
Equity-Greenpanel Inds. | Oct 31, 2024 | 83.02 | 2.41 | 0.28 |
|
Equity-Affle India | Oct 31, 2024 | 75.44 | 2.19 | 1.66 |
|
Equity-Aster DM Health. | Oct 31, 2024 | 75.17 | 2.18 | 7.11 |
|
Equity-KSB | Oct 31, 2024 | 75.00 | 2.17 | -10.97 |
|
Equity-Chola Financial | Oct 31, 2024 | 74.45 | 2.16 | -26.54 |
|
Equity-Rategain Travel | Oct 31, 2024 | 74.44 | 2.16 | 2.65 |
|
Equity-Ujjivan Small | Oct 31, 2024 | 71.71 | 2.08 | -5.79 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 64.25 | 1.86 | -20.54 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 62.26 | 1.80 | 14.31 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 62.11 | 1.80 | -9.48 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 58.76 | 1.70 | -8.46 |
|
Equity-EID Parry | Oct 31, 2024 | 58.30 | 1.69 | 24.80 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 58.30 | 1.69 | -1.02 |
|
Equity-Westlife Food | Oct 31, 2024 | 57.95 | 1.68 | -19.50 |
|
Equity-Angel One | Oct 31, 2024 | 54.79 | 1.59 | 3.76 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 54.56 | 1.58 | 21.10 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 53.66 | 1.56 | -3.24 |
|
Equity-CEAT | Oct 31, 2024 | 52.10 | 1.51 | -11.06 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 51.28 | 1.49 | -2.21 |
|
Equity-KEI Industries | Oct 31, 2024 | 51.12 | 1.48 | -5.71 |
|
Equity-PVR Inox | Oct 31, 2024 | 48.38 | 1.40 | -5.62 |
|
Equity-Cyient | Oct 31, 2024 | 48.13 | 1.40 | -2.39 |
|
Equity-R Systems Intl. | Oct 31, 2024 | 47.13 | 1.37 | 0.00 |
|
Equity-Sobha | Oct 31, 2024 | 46.94 | 1.36 | -18.14 |
|
Equity-Kovai Medical | Oct 31, 2024 | 46.77 | 1.36 | 3.57 |
|
Equity-CSB Bank | Oct 31, 2024 | 46.32 | 1.34 | 0.21 |
|
Equity-Laurus Labs | Oct 31, 2024 | 45.75 | 1.33 | 5.96 |
|
Equity-TD Power Systems | Oct 31, 2024 | 45.37 | 1.32 | -1.53 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 45.27 | 1.31 | -5.14 |
|
Equity-DCB Bank | Oct 31, 2024 | 44.62 | 1.29 | 147.32 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 43.25 | 1.25 | 4.59 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 43.16 | 1.25 | -1.45 |
|
Equity-Kalpataru Proj. | Oct 31, 2024 | 42.94 | 1.24 | -6.81 |
|
Equity-PNB Housing | Oct 31, 2024 | 40.25 | 1.17 | -1.62 |
|
Equity-Shivalik Bimetal | Oct 31, 2024 | 40.14 | 1.16 | 2.03 |
|
Equity-Esab India | Oct 31, 2024 | 39.80 | 1.15 | 3.82 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 39.67 | 1.15 | -6.78 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 39.65 | 1.15 | 19.60 |
|
Equity-P & G Health Ltd | Oct 31, 2024 | 39.01 | 1.13 | -3.56 |
|
Equity-Tube Investments | Oct 31, 2024 | 38.64 | 1.12 | 3.36 |
|
Equity-SKF India | Oct 31, 2024 | 38.19 | 1.11 | 4.26 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 38.03 | 1.10 | -7.97 |
|
Equity-UTI AMC | Oct 31, 2024 | 37.09 | 1.08 | 7.60 |
|
Equity-Amrutanjan Healt | Oct 31, 2024 | 36.82 | 1.07 | -6.88 |
|
Equity-NIIT Learning | Oct 31, 2024 | 36.73 | 1.06 | -13.84 |
|
Equity-Orient Electric | Oct 31, 2024 | 36.32 | 1.05 | 2.93 |
|
Equity-Bank of India | Oct 31, 2024 | 35.18 | 1.02 | -1.73 |
|
Equity-Birla Corpn. | Oct 31, 2024 | 34.78 | 1.01 | -7.86 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 34.20 | 0.99 | -18.01 |
|
Equity-Neogen Chemicals | Oct 31, 2024 | 33.98 | 0.98 | 4.94 |
|
Equity-H P C L | Oct 31, 2024 | 32.79 | 0.95 | -13.54 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 32.34 | 0.94 | 42.30 |
|
Equity-Senco Gold | Oct 31, 2024 | 30.61 | 0.89 | -18.20 |
|
Equity-Tega Inds. | Oct 31, 2024 | 29.77 | 0.86 | 0.00 |
|
Equity-Honasa Consumer | Oct 31, 2024 | 28.96 | 0.84 | -11.81 |
|
Equity-Tata Motors | Oct 31, 2024 | 28.79 | 0.83 | -14.43 |
|
Equity-K P R Mill Ltd | Oct 31, 2024 | 28.67 | 0.83 | -2.05 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 27.43 | 0.79 | -8.61 |
|
Equity-Emami | Oct 31, 2024 | 27.37 | 0.79 | -8.20 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 26.66 | 0.77 | 1.02 |
|
Equity-J K Cements | Oct 31, 2024 | 22.85 | 0.66 | -6.91 |
|
Equity-Gillette India | Oct 31, 2024 | 21.97 | 0.64 | -36.26 |
|
Equity-Mold-Tek Pack. | Oct 31, 2024 | 20.73 | 0.60 | -8.00 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 20.45 | 0.59 | -6.41 |
|
Equity-Persistent Sys | Oct 31, 2024 | 19.56 | 0.57 | -26.72 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 19.36 | 0.56 | 0.50 |
|
Equity-Coforge | Oct 31, 2024 | 18.86 | 0.55 | -65.13 |
|
Equity-Amber Enterp. | Oct 31, 2024 | 17.71 | 0.51 | -47.01 |
|
Equity-Craftsman Auto | Oct 31, 2024 | 17.32 | 0.50 | -21.24 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 17.21 | 0.50 | -9.31 |
|
Equity-Cams Services | Oct 31, 2024 | 16.76 | 0.49 | 0.78 |
|
Equity-Cello World | Oct 31, 2024 | 16.53 | 0.48 | -9.31 |
|
Equity-PNC Infratech | Oct 31, 2024 | 15.94 | 0.46 | -28.71 |
|
Equity-M M Forgings | Oct 31, 2024 | 13.95 | 0.40 | -18.75 |
|
Equity-RBL Bank | Oct 31, 2024 | 13.15 | 0.38 | -60.62 |
|
Equity-Butterfly Gan Ap | Oct 31, 2024 | 12.25 | 0.36 | -13.17 |
|
Equity-Inox India | Oct 31, 2024 | 10.28 | 0.30 | -2.63 |
|
Equity-TCI Express | Oct 31, 2024 | 9.55 | 0.28 | -11.12 |
|
Equity-Sobha PP | Oct 31, 2024 | 6.95 | 0.20 | -30.43 |
|
Equity-Hind.Dorr-Oliver | Oct 31, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -7.54 | -0.22 | 0.00 |