Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-BASF India | Oct 31, 2024 | 584.36 | 6.17 | 3.70 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 408.42 | 4.32 | -21.30 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 374.72 | 3.96 | 25.32 |
|
Equity-Quess Corp | Oct 31, 2024 | 347.37 | 3.67 | -6.67 |
|
Equity-Godrej Industrie | Oct 31, 2024 | 313.64 | 3.31 | -15.96 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 312.84 | 3.31 | 0.00 |
|
Equity-Time Technoplast | Oct 31, 2024 | 300.54 | 3.18 | 8.15 |
|
Equity-Elantas Beck | Oct 31, 2024 | 285.66 | 3.02 | 10.26 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 277.08 | 2.93 | 15.70 |
|
Equity-Anant Raj | Oct 31, 2024 | 269.60 | 2.85 | 9.35 |
|
Equity-UTI AMC | Oct 31, 2024 | 262.10 | 2.77 | 7.60 |
|
Equity-Suven Pharma | Oct 31, 2024 | 256.43 | 2.71 | 6.00 |
|
Equity-Krsnaa Diagnost. | Oct 31, 2024 | 235.09 | 2.48 | 11.88 |
|
Equity-Guj Pipavav Port | Oct 31, 2024 | 214.34 | 2.26 | -10.31 |
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Equity-C.E. Info System | Oct 31, 2024 | 209.95 | 2.22 | -9.95 |
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Equity-Redington | Oct 31, 2024 | 207.56 | 2.19 | 24.88 |
|
Equity-Wonderla Holiday | Oct 31, 2024 | 202.05 | 2.13 | -0.02 |
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Equity-Keystone Realtor | Oct 31, 2024 | 196.99 | 2.08 | -0.63 |
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Equity-Honda India | Oct 31, 2024 | 193.53 | 2.04 | -7.48 |
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Equity-Usha Martin | Oct 31, 2024 | 193.48 | 2.04 | 18.85 |
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Equity-Greenply Industr | Oct 31, 2024 | 189.96 | 2.01 | -8.84 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 184.69 | 1.97 | -3.75 |
|
Equity-Netweb Technol. | Oct 31, 2024 | 167.07 | 1.77 | 7.07 |
|
Equity-Agro Tech Foods. | Oct 31, 2024 | 166.96 | 1.76 | 9.08 |
|
Equity-KSB | Oct 31, 2024 | 164.58 | 1.74 | -10.97 |
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Equity-CIE Automotive | Oct 31, 2024 | 160.60 | 1.70 | -10.87 |
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Equity-Health.Global | Oct 31, 2024 | 150.61 | 1.59 | 7.32 |
|
Equity-DCB Bank | Oct 31, 2024 | 139.32 | 1.47 | 0.11 |
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Equity-Gokaldas Exports | Oct 31, 2024 | 134.82 | 1.42 | -7.61 |
|
Equity-ASK Automotive | Oct 31, 2024 | 130.54 | 1.38 | 0.50 |
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Reverse Repo-TREPS | Oct 31, 2024 | 129.93 | 1.37 | 0.00 |
|
Equity-Kirl. Ferrous | Oct 31, 2024 | 128.92 | 1.36 | -6.32 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 128.91 | 1.36 | 8.69 |
|
Equity-Akzo Nobel | Oct 31, 2024 | 126.56 | 1.34 | 16.66 |
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Equity-Hikal | Oct 31, 2024 | 125.61 | 1.33 | 2.26 |
|
Equity-Sundaram Clayton | Oct 31, 2024 | 117.86 | 1.25 | 0.00 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 110.32 | 1.17 | -7.97 |
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Equity-Finolex Cables | Oct 31, 2024 | 110.20 | 1.16 | -13.38 |
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Equity-Samhi Hotels | Oct 31, 2024 | 108.84 | 1.15 | -8.90 |
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Equity-Natco Pharma | Oct 31, 2024 | 98.21 | 1.04 | -1.20 |
|
Equity-Shoppers Stop | Oct 31, 2024 | 96.12 | 1.02 | -14.78 |
|
Equity-Allcargo Logist. | Oct 31, 2024 | 96.71 | 1.02 | -13.13 |
|
Equity-Rallis India | Oct 31, 2024 | 95.10 | 1.00 | 2.59 |
|
Equity-Ganesha Ecosphe. | Oct 31, 2024 | 86.83 | 0.92 | 12.10 |
|
Equity-Transport Corp. | Oct 31, 2024 | 84.48 | 0.89 | 0.86 |
|
Equity-R R Kabel | Oct 31, 2024 | 81.25 | 0.86 | -13.08 |
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Equity-M M Forgings | Oct 31, 2024 | 76.84 | 0.81 | -18.75 |
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Equity-PCBL Ltd | Oct 31, 2024 | 75.80 | 0.80 | -28.85 |
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Equity-Eveready Inds. | Oct 31, 2024 | 71.43 | 0.75 | -12.15 |
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Equity-Eureka Forbes | Oct 31, 2024 | 63.46 | 0.67 | -0.39 |
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Equity-Vardhman Special | Oct 31, 2024 | 56.41 | 0.60 | -14.93 |
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Equity-Ramco Inds. | Oct 31, 2024 | 55.65 | 0.59 | -0.22 |
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Equity-Graphite India | Oct 31, 2024 | 55.28 | 0.58 | -10.25 |
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Equity-Automotive Axles | Oct 31, 2024 | 26.38 | 0.28 | -3.08 |
|
Equity-TransIndia Real | Oct 31, 2024 | 12.37 | 0.13 | -7.39 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Oct 31, 2024 | 9.44 | 0.10 | 1.75 |
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