Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 949.14 | 7.35 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 912.81 | 7.07 | 1.48 |
|
Equity-Infosys | Nov 30, 2024 | 567.52 | 4.40 | 6.60 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 413.08 | 3.20 | -2.27 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 397.33 | 3.08 | 0.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 387.45 | 3.00 | -2.99 |
|
Equity-Bharat Electron | Nov 30, 2024 | 341.88 | 2.65 | -3.61 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 331.98 | 2.57 | 8.94 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 316.21 | 2.45 | 15.72 |
|
Equity-St Bk of India | Nov 30, 2024 | 313.68 | 2.43 | -2.91 |
|
Equity-HCL Technologies | Nov 30, 2024 | 296.61 | 2.30 | 4.64 |
|
Equity-NTPC | Nov 30, 2024 | 285.47 | 2.21 | -14.71 |
|
Equity-Uno Minda | Nov 30, 2024 | 284.61 | 2.20 | 6.69 |
|
Equity-TCS | Nov 30, 2024 | 279.87 | 2.17 | 11.89 |
|
Equity-M & M | Nov 30, 2024 | 254.05 | 1.97 | 16.89 |
|
Equity-ITC | Nov 30, 2024 | 238.38 | 1.85 | -2.47 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 232.03 | 1.80 | -3.68 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 211.08 | 1.64 | -4.56 |
|
Equity-Axis Bank | Nov 30, 2024 | 202.10 | 1.57 | -2.01 |
|
Equity-Cams Services | Nov 30, 2024 | 195.42 | 1.51 | 10.52 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 193.28 | 1.50 | -3.05 |
|
Equity-J K Cements | Nov 30, 2024 | 188.19 | 1.46 | -0.11 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 183.97 | 1.43 | 2.06 |
|
Equity-Tata Consumer | Nov 30, 2024 | 176.32 | 1.37 | -1.71 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 176.96 | 1.37 | 1.23 |
|
Equity-Max Healthcare | Nov 30, 2024 | 177.48 | 1.37 | -15.40 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 172.22 | 1.33 | -2.89 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 163.49 | 1.27 | 8.98 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 164.18 | 1.27 | -0.16 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 150.55 | 1.17 | 16.53 |
|
Equity-KEI Industries | Nov 30, 2024 | 149.97 | 1.16 | 6.45 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 149.47 | 1.16 | -4.47 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 143.78 | 1.11 | -11.37 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 140.74 | 1.09 | -10.22 |
|
Equity-Varun Beverages | Nov 30, 2024 | 137.49 | 1.07 | 90.26 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 134.26 | 1.04 | -8.16 |
|
Equity-Vinati Organics | Nov 30, 2024 | 132.25 | 1.02 | -5.48 |
|
Equity-Titan Company | Nov 30, 2024 | 128.92 | 1.00 | -0.55 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 126.47 | 0.98 | -5.89 |
|
Equity-A B B | Nov 30, 2024 | 124.87 | 0.97 | -8.29 |
|
Equity-Trent | Nov 30, 2024 | 122.32 | 0.95 | -4.67 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 119.86 | 0.93 | 6.44 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 118.63 | 0.92 | -2.06 |
|
Equity-Abbott India | Nov 30, 2024 | 117.30 | 0.91 | -4.33 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 115.95 | 0.90 | 4.78 |
|
Equity-P I Industries | Nov 30, 2024 | 114.43 | 0.89 | -9.42 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 113.55 | 0.88 | 0.13 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 112.01 | 0.87 | 2.32 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 99.51 | 0.77 | -3.00 |
|
Equity-Cipla | Nov 30, 2024 | 98.17 | 0.76 | -14.51 |
|
Equity-Voltas | Nov 30, 2024 | 94.71 | 0.73 | 0.53 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 92.89 | 0.72 | -19.07 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 92.31 | 0.72 | -8.14 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 91.52 | 0.71 | 5.64 |
|
Equity-Avenue Super. | Nov 30, 2024 | 88.76 | 0.69 | -5.62 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 87.54 | 0.68 | 3.95 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 84.72 | 0.66 | -1.27 |
|
Equity-HDFC AMC | Nov 30, 2024 | 81.55 | 0.63 | -2.21 |
|
Equity-Cummins India | Nov 30, 2024 | 76.64 | 0.59 | 21.63 |
|
Equity-Max Financial | Nov 30, 2024 | 74.84 | 0.58 | -11.62 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 65.31 | 0.51 | -29.23 |
|
Equity-PB Fintech. | Nov 30, 2024 | 66.29 | 0.51 | 11.33 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 63.46 | 0.49 | -16.36 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 40.33 | 0.31 | 128.70 |
|
Equity-Coal India | Nov 30, 2024 | 40.60 | 0.31 | -49.40 |
|
Equity-Piramal Pharma | Nov 30, 2024 | 31.71 | 0.25 | 0.10 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 28.54 | 0.22 | 4.81 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 25.83 | 0.20 | -0.02 |
|
Equity-Bata India | Nov 30, 2024 | 22.49 | 0.17 | 4.07 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 12.39 | 0.10 | -5.55 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 12.20 | 0.09 | -11.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -23.95 | -0.21 | 0.00 |