Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-NTPC | Oct 31, 2024 | 81.63 | 7.83 | -7.91 |
|
Equity-Reliance Industr | Oct 31, 2024 | 55.68 | 5.34 | -9.79 |
|
Equity-Vedanta | Oct 31, 2024 | 46.41 | 4.45 | -9.48 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 44.26 | 4.25 | -6.24 |
|
Equity-Paradeep Phosph. | Oct 31, 2024 | 40.05 | 3.84 | 26.10 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 34.83 | 3.34 | 14.49 |
|
Equity-B P C L | Oct 31, 2024 | 31.08 | 2.98 | -16.00 |
|
Equity-NMDC | Oct 31, 2024 | 31.06 | 2.98 | 36.38 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 28.64 | 2.75 | 258.36 |
|
Equity-O N G C | Oct 31, 2024 | 27.95 | 2.68 | -10.57 |
|
Equity-Adani Energy Sol | Oct 31, 2024 | 27.53 | 2.64 | -3.31 |
|
Equity-Coal India | Oct 31, 2024 | 27.12 | 2.60 | -11.39 |
|
Equity-Adani Power | Oct 31, 2024 | 26.38 | 2.53 | -9.67 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 26.30 | 2.52 | 12.10 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 26.18 | 2.51 | -8.82 |
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Equity-India Cements | Oct 31, 2024 | 25.17 | 2.41 | -0.49 |
|
Equity-Grasim Inds | Oct 31, 2024 | 23.45 | 2.25 | -3.57 |
|
Equity-Jindal Steel | Oct 31, 2024 | 23.01 | 2.21 | -11.46 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 22.93 | 2.20 | 2.96 |
|
Equity-CESC | Oct 31, 2024 | 22.70 | 2.18 | -6.07 |
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Equity-Dalmia BharatLtd | Oct 31, 2024 | 21.08 | 2.02 | -5.17 |
|
Equity-H P C L | Oct 31, 2024 | 20.95 | 2.01 | 26.81 |
|
Equity-APL Apollo Tubes | Oct 31, 2024 | 19.77 | 1.90 | -4.02 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 19.62 | 1.88 | -3.24 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 19.25 | 1.85 | -9.08 |
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Equity-Sharda Cropchem | Oct 31, 2024 | 17.28 | 1.66 | 33.54 |
|
Equity-Shree Cement | Oct 31, 2024 | 16.80 | 1.61 | -4.70 |
|
Equity-I O C L | Oct 31, 2024 | 15.69 | 1.50 | -20.83 |
|
Equity-Tata Steel | Oct 31, 2024 | 14.86 | 1.43 | -11.86 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 14.63 | 1.40 | 2.26 |
|
Equity-GAIL (India) | Oct 31, 2024 | 14.50 | 1.39 | -16.77 |
|
Equity-DCM Shriram | Oct 31, 2024 | 13.71 | 1.32 | 1.24 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 13.38 | 1.28 | -9.28 |
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Equity-DEE Development | Oct 31, 2024 | 13.19 | 1.27 | -6.45 |
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Equity-NHPC Ltd | Oct 31, 2024 | 12.39 | 1.19 | -13.01 |
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Equity-Jindal Stain. | Oct 31, 2024 | 11.86 | 1.14 | -14.57 |
|
Equity-UPL | Oct 31, 2024 | 11.07 | 1.06 | 0.00 |
|
Equity-ACC | Oct 31, 2024 | 10.91 | 1.05 | -7.68 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 9.83 | 0.93 | -9.04 |
|
Equity-Ratnamani Metals | Oct 31, 2024 | 9.44 | 0.91 | 0.33 |
|
Equity-SRF | Oct 31, 2024 | 9.20 | 0.88 | -10.20 |
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Equity-Coromandel Inter | Oct 31, 2024 | 8.25 | 0.79 | -0.36 |
|
Equity-CCL Products | Oct 31, 2024 | 8.14 | 0.78 | -3.68 |
|
Equity-Castrol India | Oct 31, 2024 | 7.36 | 0.71 | -14.43 |
|
Equity-Oil India | Oct 31, 2024 | 7.08 | 0.68 | -18.75 |
|
Equity-Deepak Nitrite | Oct 31, 2024 | 6.78 | 0.65 | -9.31 |
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Equity-RHI Magnesita | Oct 31, 2024 | 5.93 | 0.57 | -2.21 |
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Equity-Gujarat Gas | Oct 31, 2024 | 5.71 | 0.55 | -16.05 |
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Equity-Aarti Industries | Oct 31, 2024 | 4.85 | 0.47 | -12.36 |
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Equity-Swan Energy | Oct 31, 2024 | 3.74 | 0.36 | -13.43 |
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Equity-Chemcon Special. | Oct 31, 2024 | 2.48 | 0.24 | -8.42 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.35 | 0.03 | -5.91 |
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