Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 160.48 | 6.36 | -27.45 |
|
Equity-ICICI Bank | Nov 30, 2024 | 149.28 | 5.92 | 0.61 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 145.93 | 5.78 | -4.56 |
|
Equity-Coforge | Nov 30, 2024 | 124.67 | 4.94 | -3.31 |
|
Equity-HDFC Bank | Nov 30, 2024 | 121.72 | 4.82 | 3.48 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 116.26 | 4.61 | -2.91 |
|
Equity-Axis Bank | Nov 30, 2024 | 100.60 | 3.99 | -2.01 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 97.05 | 3.85 | -2.20 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 94.53 | 3.75 | -3.05 |
|
Equity-Infosys | Nov 30, 2024 | 94.34 | 3.74 | 5.72 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 92.57 | 3.67 | 8.81 |
|
Equity-Polycab India | Nov 30, 2024 | 90.36 | 3.58 | 12.61 |
|
Equity-Suven Pharma | Nov 30, 2024 | 84.60 | 3.35 | -0.58 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 78.01 | 3.09 | 7.21 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 73.86 | 2.93 | -4.04 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 72.82 | 2.89 | 8.87 |
|
Equity-B P C L | Nov 30, 2024 | 69.01 | 2.73 | -6.00 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 67.31 | 2.67 | -4.57 |
|
Equity-Century Plyboard | Nov 30, 2024 | 67.28 | 2.67 | -14.60 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 63.73 | 2.53 | 6.44 |
|
Equity-Narayana Hrudaya | Nov 30, 2024 | 63.71 | 2.53 | 0.00 |
|
Equity-Ratnamani Metals | Nov 30, 2024 | 63.68 | 2.52 | -6.71 |
|
Equity-Bharat Forge | Nov 30, 2024 | 63.10 | 2.50 | -5.52 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 57.99 | 2.30 | -10.22 |
|
Equity-GAIL (India) | Nov 30, 2024 | 55.27 | 2.19 | -0.26 |
|
Equity-Westlife Food | Nov 30, 2024 | 50.34 | 2.00 | -0.34 |
|
Equity-Alkem Lab | Nov 30, 2024 | 50.57 | 2.00 | -2.37 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 48.81 | 1.93 | -11.37 |
|
Equity-Oil India | Nov 30, 2024 | 46.76 | 1.85 | 4.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 40.81 | 1.62 | -4.35 |
|
Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 20.00 | 0.79 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.32 | -0.10 | 0.00 |