Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 125.72 | 5.13 | 3.48 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 92.26 | 3.77 | 5.98 |
|
Equity-Reliance Industr | Nov 30, 2024 | 90.45 | 3.69 | -2.99 |
|
Equity-ICICI Bank | Nov 30, 2024 | 65.01 | 2.65 | 0.61 |
|
Equity-Axis Bank | Nov 30, 2024 | 59.66 | 2.44 | -2.01 |
|
Equity-Infosys | Nov 30, 2024 | 55.74 | 2.28 | 5.72 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 55.36 | 2.26 | -7.16 |
|
Equity-Bosch | Nov 30, 2024 | 46.85 | 1.91 | -0.44 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 39.11 | 1.60 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 38.44 | 1.57 | 7.62 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 37.07 | 1.51 | 7.07 |
|
Equity-Avanti Feeds | Nov 30, 2024 | 35.18 | 1.44 | -0.31 |
|
Equity-United Breweries | Nov 30, 2024 | 34.13 | 1.39 | 1.51 |
|
Equity-Avenue Super. | Nov 30, 2024 | 33.39 | 1.36 | 30.67 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 32.54 | 1.33 | 0.90 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 32.37 | 1.32 | 11.49 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 31.17 | 1.27 | -3.68 |
|
Equity-Updater Services | Nov 30, 2024 | 30.77 | 1.26 | 3.71 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 30.07 | 1.23 | 1.03 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 29.60 | 1.21 | -8.66 |
|
Equity-JSW Energy | Nov 30, 2024 | 29.46 | 1.20 | -3.61 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 28.86 | 1.18 | -2.89 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 28.57 | 1.17 | -4.57 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 28.41 | 1.16 | -9.59 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 27.69 | 1.13 | -0.02 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 27.46 | 1.12 | 3.95 |
|
Equity-One 97 | Nov 30, 2024 | 27.05 | 1.10 | 18.82 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 27.05 | 1.10 | -7.21 |
|
Equity-K E C Intl. | Nov 30, 2024 | 26.36 | 1.08 | 7.05 |
|
Equity-EIH | Nov 30, 2024 | 26.56 | 1.08 | 4.10 |
|
Equity-ITC | Nov 30, 2024 | 26.22 | 1.07 | -2.47 |
|
Equity-Greenply Industr | Nov 30, 2024 | 26.25 | 1.07 | -2.59 |
|
Equity-Sterlite Tech. | Nov 30, 2024 | 25.94 | 1.06 | -0.39 |
|
Equity-Coforge | Nov 30, 2024 | 26.06 | 1.06 | -2.35 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 25.62 | 1.05 | -10.09 |
|
Equity-Biocon | Nov 30, 2024 | 25.56 | 1.04 | 15.52 |
|
Equity-Jindal Steel | Nov 30, 2024 | 24.93 | 1.02 | -1.53 |
|
Equity-Voltas | Nov 30, 2024 | 24.87 | 1.02 | 0.53 |
|
Equity-Max Financial | Nov 30, 2024 | 24.95 | 1.02 | -11.62 |
|
Equity-Mahindra Life. | Nov 30, 2024 | 24.75 | 1.01 | -0.01 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 24.50 | 1.00 | 7.06 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 24.32 | 0.99 | -16.80 |
|
Equity-Syrma SGS Tech. | Nov 30, 2024 | 24.06 | 0.98 | 9.32 |
|
Equity-Grasim Inds | Nov 30, 2024 | 23.46 | 0.96 | -3.32 |
|
Equity-Vedanta | Nov 30, 2024 | 22.68 | 0.93 | -2.27 |
|
Equity-Cyient | Nov 30, 2024 | 22.24 | 0.91 | 0.96 |
|
Equity-Cipla | Nov 30, 2024 | 21.47 | 0.88 | -1.15 |
|
Equity-MAS FINANC SER | Nov 30, 2024 | 21.25 | 0.87 | -3.39 |
|
Equity-Nestle India | Nov 30, 2024 | 21.23 | 0.87 | 4.24 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 21.04 | 0.86 | -5.64 |
|
Equity-Cummins India | Nov 30, 2024 | 20.90 | 0.85 | -0.48 |
|
Equity-Prestige Estates | Nov 30, 2024 | 20.63 | 0.84 | 0.86 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 19.80 | 0.81 | -9.88 |
|
Equity-Rallis India | Nov 30, 2024 | 19.95 | 0.81 | -1.93 |
|
Equity-Styrenix Perfor. | Nov 30, 2024 | 18.91 | 0.77 | 0.94 |
|
Equity-St Bk of India | Nov 30, 2024 | 18.88 | 0.77 | 2.29 |
|
Equity-Tata Elxsi | Nov 30, 2024 | 18.01 | 0.74 | -5.00 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 17.65 | 0.72 | -3.78 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 17.72 | 0.72 | -5.35 |
|
Equity-Kirl.Pneumatic | Nov 30, 2024 | 17.69 | 0.72 | 6.43 |
|
Equity-Dabur India | Nov 30, 2024 | 17.40 | 0.71 | -2.38 |
|
Equity-Alkem Lab | Nov 30, 2024 | 16.93 | 0.69 | -2.37 |
|
Equity-HCL Technologies | Nov 30, 2024 | 16.63 | 0.68 | 4.64 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 16.66 | 0.68 | -3.46 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 16.51 | 0.67 | 10.94 |
|
Equity-Pfizer | Nov 30, 2024 | 15.94 | 0.65 | 4.22 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 15.98 | 0.65 | 3.31 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 15.43 | 0.63 | -2.91 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 15.22 | 0.62 | 14.47 |
|
Equity-Yatra Online | Nov 30, 2024 | 14.85 | 0.61 | -10.14 |
|
Equity-MRF | Nov 30, 2024 | 15.03 | 0.61 | 22.67 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 14.59 | 0.60 | 5.82 |
|
Equity-NTPC | Nov 30, 2024 | 14.55 | 0.59 | -10.90 |
|
Equity-Sobha | Nov 30, 2024 | 14.19 | 0.58 | 5.08 |
|
Equity-Bata India | Nov 30, 2024 | 14.11 | 0.58 | 38.76 |
|
Equity-NMDC | Nov 30, 2024 | 13.80 | 0.56 | 3.70 |
|
Equity-UPL | Nov 30, 2024 | 13.63 | 0.56 | 11.86 |
|
Equity-Aditya AMC | Nov 30, 2024 | 12.98 | 0.53 | -6.69 |
|
Equity-O N G C | Nov 30, 2024 | 12.84 | 0.52 | -3.55 |
|
Equity-Wockhardt | Nov 30, 2024 | 12.71 | 0.52 | 0.00 |
|
Equity-Gland Pharma | Nov 30, 2024 | 12.17 | 0.50 | 47.37 |
|
Equity-Oil India | Nov 30, 2024 | 12.27 | 0.50 | 4.00 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 11.99 | 0.49 | 6.44 |
|
Equity-Swiggy | Nov 30, 2024 | 12.08 | 0.49 | 0.00 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 12.11 | 0.49 | 6.52 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 11.59 | 0.47 | 107.59 |
|
Equity-H P C L | Nov 30, 2024 | 11.49 | 0.47 | 0.58 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 10.94 | 0.45 | -12.16 |
|
Equity-Whirlpool India | Nov 30, 2024 | 11.09 | 0.45 | -7.05 |
|
Equity-SBI Cards | Nov 30, 2024 | 10.51 | 0.43 | 1.77 |
|
Equity-Affle India | Nov 30, 2024 | 9.72 | 0.40 | 26.40 |
|
Equity-Titan Company | Nov 30, 2024 | 9.75 | 0.40 | -0.55 |
|
Equity-Marico | Nov 30, 2024 | 9.03 | 0.37 | 0.77 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 8.71 | 0.36 | 35.80 |
|
Equity-Metro Brands | Nov 30, 2024 | 8.65 | 0.35 | 2.92 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 8.63 | 0.35 | 6.36 |
|
Equity-NLC India | Nov 30, 2024 | 7.77 | 0.32 | 0.52 |
|
Equity-South Ind.Bank | Nov 30, 2024 | 7.28 | 0.30 | 18.87 |
|
Equity-Automotive Axles | Nov 30, 2024 | 7.08 | 0.29 | -3.84 |
|
Equity-P I Industries | Nov 30, 2024 | 6.10 | 0.25 | -9.42 |
|
Equity-3M India | Nov 30, 2024 | 5.48 | 0.22 | 3.87 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 2.00 | 0.08 | 0.00 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.77 | 0.03 | -2.83 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.59 | 0.02 | -5.85 |
|
Rights-UPL | Nov 30, 2024 | 0.51 | 0.02 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.51 | 0.02 | 6.14 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.03 | 0.00 | -86.43 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.99 | -0.12 | -314.53 |