Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 43.67 | 5.63 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 40.21 | 5.19 | 35.23 |
|
Equity-HDFC Bank | Oct 31, 2024 | 32.64 | 4.21 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 24.84 | 3.20 | 13.18 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 19.19 | 2.48 | 15.12 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 18.38 | 2.37 | -4.04 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 18.14 | 2.34 | -17.11 |
|
Equity-Trent | Oct 31, 2024 | 18.00 | 2.32 | -5.13 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 16.92 | 2.18 | -25.25 |
|
Equity-Lupin | Oct 31, 2024 | 16.65 | 2.15 | -0.19 |
|
Equity-Shriram Finance | Oct 31, 2024 | 16.28 | 2.10 | 1.32 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 16.05 | 2.07 | 32.88 |
|
Equity-Ami Organics | Oct 31, 2024 | 15.87 | 2.05 | 27.35 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 15.84 | 2.04 | 1.87 |
|
Equity-NTPC | Oct 31, 2024 | 15.31 | 1.98 | -7.91 |
|
Equity-Persistent Sys | Oct 31, 2024 | 14.63 | 1.89 | 10.37 |
|
Equity-Zen Technologies | Oct 31, 2024 | 14.07 | 1.82 | 9.79 |
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Equity-Coforge | Oct 31, 2024 | 14.06 | 1.81 | 83.88 |
|
Equity-St Bk of India | Oct 31, 2024 | 13.61 | 1.76 | 29.76 |
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Equity-Vijaya Diagnost. | Oct 31, 2024 | 12.93 | 1.67 | 4.10 |
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Equity-Sanstar | Oct 31, 2024 | 12.61 | 1.63 | -11.32 |
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Equity-Doms Industries | Oct 31, 2024 | 11.97 | 1.54 | 3.13 |
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Equity-Varun Beverages | Oct 31, 2024 | 11.86 | 1.53 | 21.14 |
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Equity-Radico Khaitan | Oct 31, 2024 | 11.70 | 1.51 | 16.31 |
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Equity-Tech Mahindra | Oct 31, 2024 | 11.51 | 1.48 | 1.99 |
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Equity-Kaynes Tech | Oct 31, 2024 | 11.17 | 1.44 | 0.26 |
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Equity-Bharat Electron | Oct 31, 2024 | 11.06 | 1.43 | 92.88 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 10.98 | 1.42 | 10.57 |
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Equity-A B B | Oct 31, 2024 | 10.95 | 1.41 | 41.72 |
|
Equity-Poly Medicure | Oct 31, 2024 | 10.89 | 1.41 | 60.12 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 10.89 | 1.41 | -33.94 |
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Equity-Afcons Infrastr. | Oct 31, 2024 | 10.09 | 1.30 | 0.00 |
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Equity-Aurobindo Pharma | Oct 31, 2024 | 10.03 | 1.29 | -4.39 |
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Equity-Indian Hotels Co | Oct 31, 2024 | 10.03 | 1.29 | 33.20 |
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Equity-Kalyan Jewellers | Oct 31, 2024 | 9.87 | 1.27 | -10.01 |
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Equity-Zomato Ltd | Oct 31, 2024 | 9.74 | 1.26 | -43.03 |
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Equity-The Anup Enginee | Oct 31, 2024 | 9.68 | 1.25 | 0.00 |
|
Equity-P I Industries | Oct 31, 2024 | 9.55 | 1.23 | -3.59 |
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Equity-Garuda Cons | Oct 31, 2024 | 9.45 | 1.22 | 0.00 |
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Equity-Suzlon Energy | Oct 31, 2024 | 9.45 | 1.22 | -16.37 |
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Equity-Marksans Pharma | Oct 31, 2024 | 9.26 | 1.19 | -2.77 |
|
Equity-Strides Pharma | Oct 31, 2024 | 8.46 | 1.09 | 0.00 |
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Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 8.42 | 1.09 | 0.00 |
|
Equity-Max Estates | Oct 31, 2024 | 8.40 | 1.08 | -14.48 |
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Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 8.08 | 1.04 | -37.74 |
|
Equity-Max Financial | Oct 31, 2024 | 8.01 | 1.03 | 0.00 |
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Equity-Sansera Enginee. | Oct 31, 2024 | 7.85 | 1.01 | -9.00 |
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Equity-Piramal Pharma | Oct 31, 2024 | 7.66 | 0.99 | 17.23 |
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Equity-PB Fintech. | Oct 31, 2024 | 7.52 | 0.97 | 42.37 |
|
Equity-M & M | Oct 31, 2024 | 7.50 | 0.97 | -34.89 |
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Equity-JSW Energy | Oct 31, 2024 | 7.40 | 0.95 | -7.35 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 7.29 | 0.94 | 0.00 |
|
Equity-Newgen Software | Oct 31, 2024 | 7.24 | 0.93 | -28.62 |
|
Equity-360 ONE | Oct 31, 2024 | 7.18 | 0.93 | -10.68 |
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Equity-BSE | Oct 31, 2024 | 6.52 | 0.84 | 36.19 |
|
Equity-Neuland Labs. | Oct 31, 2024 | 6.49 | 0.84 | 42.03 |
|
Equity-Wockhardt | Oct 31, 2024 | 6.24 | 0.80 | 0.00 |
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Equity-PNB Housing | Oct 31, 2024 | 6.09 | 0.79 | -1.62 |
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Equity-Ajanta Pharma | Oct 31, 2024 | 6.03 | 0.78 | 18.38 |
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Equity-Bikaji Foods | Oct 31, 2024 | 5.56 | 0.72 | -7.79 |
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Equity-Voltas | Oct 31, 2024 | 5.44 | 0.70 | -10.60 |
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Equity-Hitachi Energy | Oct 31, 2024 | 5.24 | 0.68 | 0.00 |
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Equity-Va Tech Wabag | Oct 31, 2024 | 4.12 | 0.53 | 0.00 |
|
Equity-Baazar Style | Oct 31, 2024 | 2.19 | 0.28 | -58.16 |
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