Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 82.47 | 12.57 | 6.04 |
|
Equity-ICICI Bank | Nov 30, 2024 | 55.44 | 8.45 | 3.10 |
|
Equity-Reliance Industr | Nov 30, 2024 | 53.05 | 8.09 | -0.59 |
|
Equity-Infosys | Nov 30, 2024 | 40.47 | 6.17 | 8.34 |
|
Equity-ITC | Nov 30, 2024 | 26.84 | 4.09 | -0.05 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 26.54 | 4.05 | 5.38 |
|
Equity-TCS | Nov 30, 2024 | 26.42 | 4.03 | 10.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 26.40 | 4.03 | 3.40 |
|
Equity-Axis Bank | Nov 30, 2024 | 19.60 | 2.99 | 0.42 |
|
Equity-St Bk of India | Nov 30, 2024 | 19.54 | 2.98 | 4.82 |
|
Equity-M & M | Nov 30, 2024 | 16.00 | 2.44 | 11.40 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 15.69 | 2.39 | 4.50 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 13.45 | 2.05 | 1.18 |
|
Equity-HCL Technologies | Nov 30, 2024 | 11.81 | 1.80 | 7.23 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 11.64 | 1.77 | -1.29 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 11.14 | 1.70 | -2.19 |
|
Equity-NTPC | Nov 30, 2024 | 10.42 | 1.59 | -8.70 |
|
Equity-Tata Motors | Nov 30, 2024 | 10.10 | 1.54 | -3.37 |
|
Equity-Trent | Nov 30, 2024 | 9.14 | 1.39 | -2.31 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 9.03 | 1.38 | 5.22 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 8.82 | 1.35 | 2.45 |
|
Equity-Titan Company | Nov 30, 2024 | 8.14 | 1.24 | 1.91 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 7.74 | 1.18 | 3.74 |
|
Equity-Tata Steel | Nov 30, 2024 | 7.25 | 1.11 | -0.30 |
|
Equity-Asian Paints | Nov 30, 2024 | 6.79 | 1.04 | -13.45 |
|
Equity-Bharat Electron | Nov 30, 2024 | 6.67 | 1.02 | 10.79 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 6.58 | 1.00 | 9.08 |
|
Equity-O N G C | Nov 30, 2024 | 6.03 | 0.92 | -1.16 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 6.07 | 0.92 | -5.89 |
|
Equity-Grasim Inds | Nov 30, 2024 | 5.87 | 0.89 | -0.93 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.78 | 0.88 | -1.98 |
|
Equity-Coal India | Nov 30, 2024 | 5.72 | 0.87 | -5.61 |
|
Equity-JSW Steel | Nov 30, 2024 | 5.61 | 0.86 | 2.73 |
|
Equity-Adani Ports | Nov 30, 2024 | 5.31 | 0.81 | -11.37 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 5.22 | 0.80 | -7.52 |
|
Equity-Cipla | Nov 30, 2024 | 5.10 | 0.78 | 1.30 |
|
Equity-Shriram Finance | Nov 30, 2024 | 5.11 | 0.78 | -1.42 |
|
Equity-Wipro | Nov 30, 2024 | 4.95 | 0.75 | 7.32 |
|
Equity-Nestle India | Nov 30, 2024 | 4.85 | 0.74 | 1.19 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 4.44 | 0.68 | -3.31 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 4.25 | 0.65 | -6.40 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 4.19 | 0.64 | -0.34 |
|
Equity-Eicher Motors | Nov 30, 2024 | 4.02 | 0.61 | 1.17 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 3.98 | 0.61 | -3.32 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 3.89 | 0.59 | -9.17 |
|
Equity-Tata Consumer | Nov 30, 2024 | 3.77 | 0.58 | -2.01 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 3.74 | 0.57 | -2.20 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 3.53 | 0.54 | -11.59 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 3.51 | 0.54 | -14.36 |
|
Equity-B P C L | Nov 30, 2024 | 3.42 | 0.52 | -3.68 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.74 | 0.11 | 9.40 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.45 | -0.08 | -3,914.29 |