Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 1,188.01 | 7.54 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 823.29 | 5.23 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 780.63 | 4.96 | 2.83 |
|
Equity-Reliance Industr | Nov 30, 2024 | 726.27 | 4.61 | -2.99 |
|
Equity-HDFC Bank | Nov 30, 2024 | 703.24 | 4.47 | -20.80 |
|
Equity-Fortis Health. | Nov 30, 2024 | 551.10 | 3.50 | 5.52 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 511.95 | 3.25 | 0.90 |
|
Reverse Repo-C C I | Nov 30, 2024 | 443.63 | 2.82 | 773.73 |
|
Equity-St Bk of India | Nov 30, 2024 | 405.08 | 2.57 | 2.29 |
|
Equity-Axis Bank | Nov 30, 2024 | 385.06 | 2.45 | -2.01 |
|
Equity-TVS Holdings | Nov 30, 2024 | 357.39 | 2.27 | -5.34 |
|
Equity-M & M | Nov 30, 2024 | 351.38 | 2.23 | 8.71 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 351.18 | 2.23 | -3.68 |
|
Equity-Avenue Super. | Nov 30, 2024 | 314.05 | 1.99 | 209.15 |
|
Equity-Gillette India | Nov 30, 2024 | 300.43 | 1.91 | -1.43 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 291.07 | 1.85 | -21.09 |
|
Equity-O N G C | Nov 30, 2024 | 247.72 | 1.57 | -3.55 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 238.62 | 1.52 | 15.72 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 226.92 | 1.44 | -9.88 |
|
Equity-Thomas Cook (I) | Nov 30, 2024 | 219.92 | 1.40 | 6.96 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 215.49 | 1.37 | 482.29 |
|
Equity-NTPC | Nov 30, 2024 | 206.25 | 1.31 | -10.90 |
|
Equity-ITC | Nov 30, 2024 | 203.84 | 1.29 | -2.47 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 201.06 | 1.28 | -26.09 |
|
Equity-ZF Commercial | Nov 30, 2024 | 200.58 | 1.27 | 0.00 |
|
Equity-A B Real Estate | Nov 30, 2024 | 196.56 | 1.25 | 0.36 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 194.94 | 1.24 | 8.05 |
|
Equity-Cipla | Nov 30, 2024 | 191.06 | 1.21 | -1.15 |
|
Equity-Johnson Con. Hit | Nov 30, 2024 | 179.19 | 1.14 | -12.51 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 177.46 | 1.13 | -8.45 |
|
Equity-H P C L | Nov 30, 2024 | 172.40 | 1.09 | 0.58 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 169.25 | 1.07 | -4.56 |
|
Equity-TCS | Nov 30, 2024 | 168.01 | 1.07 | 7.62 |
|
Equity-Jindal Steel | Nov 30, 2024 | 166.75 | 1.06 | -1.53 |
|
Equity-Coforge | Nov 30, 2024 | 166.26 | 1.06 | 13.93 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 166.23 | 1.06 | -3.05 |
|
Equity-Shriram Finance | Nov 30, 2024 | 158.53 | 1.01 | -3.80 |
|
Equity-Titan Company | Nov 30, 2024 | 153.08 | 0.97 | -0.55 |
|
Equity-REC Ltd | Nov 30, 2024 | 151.79 | 0.96 | 1.91 |
|
Equity-AU Small Finance | Nov 30, 2024 | 149.35 | 0.95 | -4.75 |
|
Equity-Vedanta | Nov 30, 2024 | 147.85 | 0.94 | -2.27 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 147.40 | 0.94 | -5.66 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 142.25 | 0.90 | 3.80 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 137.72 | 0.87 | -5.29 |
|
Equity-Container Corpn. | Nov 30, 2024 | 137.67 | 0.87 | -2.21 |
|
Equity-Whirlpool India | Nov 30, 2024 | 134.38 | 0.85 | 29.91 |
|
Equity-Adani Ports | Nov 30, 2024 | 130.24 | 0.83 | 0.00 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 130.13 | 0.83 | 8.81 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 122.78 | 0.78 | -4.35 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 117.36 | 0.75 | 5.35 |
|
Equity-Shoppers Stop | Nov 30, 2024 | 116.65 | 0.74 | -23.18 |
|
Equity-Bosch | Nov 30, 2024 | 114.65 | 0.73 | -0.44 |
|
Equity-Max Financial | Nov 30, 2024 | 106.97 | 0.68 | -11.62 |
|
Equity-ICRA | Nov 30, 2024 | 103.77 | 0.66 | -4.85 |
|
Equity-United Spirits | Nov 30, 2024 | 100.43 | 0.64 | 5.52 |
|
Equity-Shree Cement | Nov 30, 2024 | 95.09 | 0.60 | 4.01 |
|
Equity-Prestige Estates | Nov 30, 2024 | 92.90 | 0.59 | 0.86 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 86.70 | 0.55 | 2.20 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 79.74 | 0.51 | -2.56 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 74.68 | 0.47 | -3.00 |
|
Equity-SRF | Nov 30, 2024 | 73.56 | 0.47 | 0.97 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 64.45 | 0.41 | 0.00 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 63.06 | 0.40 | -70.86 |
|
Equity-Tube Investments | Nov 30, 2024 | 62.41 | 0.40 | -19.89 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 57.08 | 0.36 | -5.15 |
|
Equity-Voltas | Nov 30, 2024 | 35.96 | 0.23 | -79.45 |
|
Equity-Suraksha Diagno. | Nov 30, 2024 | 25.20 | 0.16 | 0.00 |
|
Equity-Marathon Nextgen | Nov 30, 2024 | 23.59 | 0.15 | 0.29 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 16.11 | 0.10 | -4.38 |
|