Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 162.32 | 9.23 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 122.68 | 6.97 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 118.86 | 6.76 | 9.00 |
|
Equity-ICICI Bank | Nov 30, 2024 | 116.01 | 6.59 | 0.61 |
|
Equity-TCS | Nov 30, 2024 | 97.10 | 5.52 | 11.80 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 90.45 | 5.14 | 7.52 |
|
Equity-M & M | Nov 30, 2024 | 53.19 | 3.02 | 8.71 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 51.90 | 2.95 | 0.90 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 50.86 | 2.89 | -3.98 |
|
Equity-Grasim Inds | Nov 30, 2024 | 49.99 | 2.84 | -3.32 |
|
Equity-ITC | Nov 30, 2024 | 42.76 | 2.43 | 4.20 |
|
Equity-Axis Bank | Nov 30, 2024 | 40.54 | 2.30 | -2.01 |
|
Equity-Varun Beverages | Nov 30, 2024 | 38.29 | 2.18 | 3.92 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 34.52 | 1.96 | 17.05 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 29.16 | 1.66 | 1.97 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 29.11 | 1.65 | 9.36 |
|
Equity-DCX Systems | Nov 30, 2024 | 28.20 | 1.60 | -5.29 |
|
Equity-Inox Green | Nov 30, 2024 | 26.86 | 1.53 | -14.77 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 26.31 | 1.50 | 14.30 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 25.19 | 1.43 | 15.61 |
|
Equity-Jio Financial | Nov 30, 2024 | 24.76 | 1.41 | 1.88 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 24.62 | 1.40 | 2.83 |
|
Equity-Coforge | Nov 30, 2024 | 24.32 | 1.38 | 13.93 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 22.71 | 1.29 | 15.72 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 21.59 | 1.23 | 8.91 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 21.07 | 1.20 | 8.51 |
|
Equity-Trent | Nov 30, 2024 | 19.16 | 1.09 | -4.67 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 18.66 | 1.06 | 35.25 |
|
Equity-Shriram Finance | Nov 30, 2024 | 18.29 | 1.04 | -3.80 |
|
Equity-Avenue Super. | Nov 30, 2024 | 17.49 | 0.99 | 37.02 |
|
Equity-JSW Steel | Nov 30, 2024 | 17.33 | 0.98 | 0.24 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 17.18 | 0.98 | 11.90 |
|
Equity-Marico | Nov 30, 2024 | 17.02 | 0.97 | 0.77 |
|
Equity-AWFIS Space | Nov 30, 2024 | 16.27 | 0.92 | 2.12 |
|
Equity-Tata Steel | Nov 30, 2024 | 14.70 | 0.84 | -2.71 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 14.42 | 0.82 | 24.62 |
|
Equity-TBO Tek | Nov 30, 2024 | 13.75 | 0.78 | -2.25 |
|
Equity-Dabur India | Nov 30, 2024 | 12.86 | 0.73 | -2.38 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 12.19 | 0.69 | -3.00 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 11.93 | 0.68 | 8.81 |
|
Equity-PB Fintech. | Nov 30, 2024 | 10.87 | 0.62 | 11.33 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 10.30 | 0.59 | -1.54 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 9.86 | 0.56 | -9.79 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 9.37 | 0.53 | 17.24 |
|
Equity-HCL Technologies | Nov 30, 2024 | 9.16 | 0.52 | 4.64 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 9.10 | 0.52 | 4.81 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 8.37 | 0.48 | 12.42 |
|
Equity-Lupin | Nov 30, 2024 | 8.20 | 0.47 | -6.23 |
|
Equity-Angel One | Nov 30, 2024 | 8.24 | 0.47 | -5.06 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 8.30 | 0.47 | -3.68 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 8.07 | 0.46 | 3.80 |
|
Equity-Cipla | Nov 30, 2024 | 7.87 | 0.45 | -1.15 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 7.43 | 0.42 | -5.29 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 6.86 | 0.39 | -5.64 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 6.90 | 0.39 | -2.89 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 6.94 | 0.39 | -3.53 |
|
Equity-Emami | Nov 30, 2024 | 6.76 | 0.38 | -2.75 |
|
Equity-Inox Wind Energy | Nov 30, 2024 | 6.71 | 0.38 | -15.04 |
|
Equity-Whirlpool India | Nov 30, 2024 | 6.45 | 0.37 | -7.05 |
|
Equity-Go Digit General | Nov 30, 2024 | 6.30 | 0.36 | 3.82 |
|
Equity-Knowledge Marine | Nov 30, 2024 | 3.46 | 0.20 | 15.93 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 2.00 | 0.11 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.50 | 0.03 | 7.63 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.03 | 0.00 | -96.18 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.16 | -0.19 | 0.00 |