Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 107.76 | 7.19 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 88.25 | 5.88 | 5.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 85.81 | 5.72 | 0.61 |
|
Equity-Reliance Industr | Nov 30, 2024 | 64.61 | 4.31 | -2.99 |
|
Equity-NTPC | Nov 30, 2024 | 61.82 | 4.12 | -10.90 |
|
Equity-TCS | Nov 30, 2024 | 57.66 | 3.84 | 7.62 |
|
Reverse Repo-C C I | Nov 30, 2024 | 45.13 | 3.01 | -28.53 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 43.72 | 2.92 | 2.83 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 40.12 | 2.68 | 4.81 |
|
Equity-Coal India | Nov 30, 2024 | 39.56 | 2.64 | -7.89 |
|
Equity-Alkem Lab | Nov 30, 2024 | 33.85 | 2.26 | -2.37 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 33.78 | 2.25 | -5.07 |
|
Equity-ITC | Nov 30, 2024 | 33.37 | 2.23 | -2.47 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 33.37 | 2.22 | -17.33 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 31.45 | 2.10 | 8.87 |
|
Equity-SJVN | Nov 30, 2024 | 31.02 | 2.07 | 1.38 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 29.65 | 1.98 | 2.68 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 29.13 | 1.94 | 1.97 |
|
Equity-Tata Motors | Nov 30, 2024 | 28.31 | 1.89 | -5.71 |
|
Equity-Blue Star | Nov 30, 2024 | 26.49 | 1.77 | -0.96 |
|
Equity-B P C L | Nov 30, 2024 | 26.29 | 1.75 | -6.00 |
|
Equity-Bharat Electron | Nov 30, 2024 | 26.18 | 1.75 | 8.11 |
|
Equity-Oil India | Nov 30, 2024 | 24.53 | 1.64 | 4.00 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 24.49 | 1.63 | -5.58 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 24.21 | 1.61 | 6.52 |
|
Equity-B H E L | Nov 30, 2024 | 23.85 | 1.59 | 5.06 |
|
Equity-Jio Financial | Nov 30, 2024 | 23.64 | 1.58 | 1.88 |
|
Equity-MAS FINANC SER | Nov 30, 2024 | 23.61 | 1.57 | -3.39 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 23.14 | 1.54 | 33.90 |
|
Equity-Exide Inds. | Nov 30, 2024 | 22.63 | 1.51 | -0.63 |
|
Equity-Lupin | Nov 30, 2024 | 22.56 | 1.50 | -6.23 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 22.53 | 1.50 | 4.78 |
|
Equity-Indus Towers | Nov 30, 2024 | 21.68 | 1.45 | 2.58 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 21.37 | 1.42 | -3.68 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 20.65 | 1.38 | -28.01 |
|
Equity-JTEKT India | Nov 30, 2024 | 20.39 | 1.36 | -0.18 |
|
Equity-INDIA SHELTE FIN | Nov 30, 2024 | 19.22 | 1.28 | -5.56 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 18.51 | 1.23 | 0.52 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 17.47 | 1.17 | -1.27 |
|
Equity-Petronet LNG | Nov 30, 2024 | 16.66 | 1.11 | 0.03 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 16.44 | 1.10 | -8.66 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 15.41 | 1.03 | 2.84 |
|
Equity-Cipla | Nov 30, 2024 | 15.34 | 1.02 | -1.15 |
|
Equity-H P C L | Nov 30, 2024 | 15.32 | 1.02 | 0.58 |
|
Equity-Sanofi India | Nov 30, 2024 | 14.06 | 0.94 | -5.94 |
|
Equity-Sundaram Clayton | Nov 30, 2024 | 13.93 | 0.93 | 5.09 |
|
Equity-Wipro | Nov 30, 2024 | 8.96 | 0.60 | 25.83 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 7.96 | 0.53 | -2.02 |
|
Equity-IDBI Bank | Nov 30, 2024 | 4.10 | 0.27 | -1.87 |
|
Equity-Yes Bank | Nov 30, 2024 | 3.99 | 0.27 | -2.16 |
|
Rights-UPL | Nov 30, 2024 | 0.68 | 0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -4.84 | -0.35 | 0.00 |