Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 126.80 | 4.93 | 44.91 |
|
Equity-ICICI Bank | Nov 30, 2024 | 87.76 | 3.41 | 16.01 |
|
Equity-Infosys | Nov 30, 2024 | 78.73 | 3.06 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 53.97 | 2.10 | 2.83 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 53.82 | 2.09 | 7.51 |
|
Equity-M & M | Nov 30, 2024 | 48.97 | 1.90 | 46.58 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 46.25 | 1.80 | 12.42 |
|
Equity-Coforge | Nov 30, 2024 | 45.98 | 1.79 | 13.93 |
|
Equity-Trent | Nov 30, 2024 | 44.67 | 1.74 | -4.67 |
|
Equity-Oil India | Nov 30, 2024 | 43.92 | 1.71 | 4.00 |
|
Equity-A B B | Nov 30, 2024 | 42.90 | 1.67 | -0.11 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 40.91 | 1.59 | 23.38 |
|
Equity-NTPC | Nov 30, 2024 | 40.49 | 1.57 | -10.90 |
|
Equity-Persistent Sys | Nov 30, 2024 | 38.94 | 1.51 | 9.92 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 37.39 | 1.45 | -1.22 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 36.61 | 1.42 | 14.53 |
|
Equity-HCL Technologies | Nov 30, 2024 | 36.32 | 1.41 | 24.31 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 36.21 | 1.41 | -1.72 |
|
Equity-St Bk of India | Nov 30, 2024 | 32.17 | 1.25 | 2.29 |
|
Reverse Repo-C C I | Nov 30, 2024 | 31.85 | 1.24 | -61.67 |
|
Equity-Alembic Pharma | Nov 30, 2024 | 31.56 | 1.23 | 0.68 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 31.42 | 1.22 | 15.72 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 30.37 | 1.18 | 6.44 |
|
Equity-PB Fintech. | Nov 30, 2024 | 30.04 | 1.17 | 11.33 |
|
Equity-Shriram Finance | Nov 30, 2024 | 28.75 | 1.12 | -3.80 |
|
Equity-C D S L | Nov 30, 2024 | 28.52 | 1.11 | 10.36 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 27.95 | 1.09 | 12.59 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 27.38 | 1.06 | 23.30 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 26.72 | 1.04 | 10.94 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 26.60 | 1.03 | -17.40 |
|
Equity-KEI Industries | Nov 30, 2024 | 26.51 | 1.03 | 6.45 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 26.13 | 1.02 | -1.38 |
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Equity-Federal Bank | Nov 30, 2024 | 25.61 | 1.00 | 3.37 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 25.38 | 0.99 | 8.93 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 25.06 | 0.97 | 29.48 |
|
Equity-NMDC | Nov 30, 2024 | 25.02 | 0.97 | 30.81 |
|
Equity-Titan Company | Nov 30, 2024 | 24.76 | 0.96 | 52.85 |
|
Equity-HDFC AMC | Nov 30, 2024 | 24.76 | 0.96 | 111.25 |
|
Equity-Lupin | Nov 30, 2024 | 24.43 | 0.95 | -6.23 |
|
Equity-Mphasis | Nov 30, 2024 | 24.22 | 0.94 | 3.30 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 24.16 | 0.94 | -2.38 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 23.97 | 0.93 | -10.22 |
|
Equity-Coal India | Nov 30, 2024 | 23.82 | 0.93 | -7.89 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 23.78 | 0.92 | 17.24 |
|
Equity-Home First Finan | Nov 30, 2024 | 22.63 | 0.88 | -7.20 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 22.45 | 0.87 | 6.35 |
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Equity-Bajaj Housing | Nov 30, 2024 | 22.41 | 0.87 | 1.31 |
|
Equity-Tejas Networks | Nov 30, 2024 | 22.22 | 0.86 | 2.36 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 21.97 | 0.85 | -8.86 |
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Equity-Bajaj Finance | Nov 30, 2024 | 21.88 | 0.85 | -4.56 |
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Equity-Titagarh Rail | Nov 30, 2024 | 21.84 | 0.85 | 2.68 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 21.69 | 0.84 | 9.54 |
|
Equity-Axis Bank | Nov 30, 2024 | 21.47 | 0.83 | -2.01 |
|
Equity-Bharat Electron | Nov 30, 2024 | 21.43 | 0.83 | 8.11 |
|
Equity-TBO Tek | Nov 30, 2024 | 21.19 | 0.82 | 1.72 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 21.05 | 0.82 | 8.87 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 21.02 | 0.82 | -3.68 |
|
Equity-Whirlpool India | Nov 30, 2024 | 20.96 | 0.81 | -3.28 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 20.88 | 0.81 | 1.23 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 20.84 | 0.81 | -1.27 |
|
Equity-Solar Industries | Nov 30, 2024 | 20.51 | 0.80 | 4.41 |
|
Equity-Indian Bank | Nov 30, 2024 | 20.34 | 0.79 | -3.08 |
|
Equity-Reliance Industr | Nov 30, 2024 | 20.13 | 0.78 | -2.99 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 19.70 | 0.77 | 8.81 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 19.63 | 0.76 | -3.05 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 19.59 | 0.76 | -2.91 |
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Equity-J B Chemicals & | Nov 30, 2024 | 19.54 | 0.76 | -7.92 |
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Equity-Suven Pharma | Nov 30, 2024 | 19.27 | 0.75 | 3.46 |
|
Equity-T R I L | Nov 30, 2024 | 19.14 | 0.74 | 8.22 |
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Equity-CG Power & Ind | Nov 30, 2024 | 18.85 | 0.73 | 3.95 |
|
Equity-JSW Energy | Nov 30, 2024 | 18.55 | 0.72 | -3.61 |
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Equity-Max Financial | Nov 30, 2024 | 17.90 | 0.70 | -11.62 |
|
Equity-B H E L | Nov 30, 2024 | 17.78 | 0.69 | 5.06 |
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Equity-Can Fin Homes | Nov 30, 2024 | 16.38 | 0.64 | -1.22 |
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Equity-Cipla | Nov 30, 2024 | 16.19 | 0.63 | -1.15 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 16.02 | 0.62 | 15.45 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 15.70 | 0.61 | 6.38 |
|
Equity-Dabur India | Nov 30, 2024 | 15.69 | 0.61 | -2.38 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 15.60 | 0.61 | 5.96 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 15.34 | 0.60 | 13.52 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 14.88 | 0.58 | -1.12 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 14.87 | 0.58 | -5.11 |
|
Equity-P N Gadgil Jewe. | Nov 30, 2024 | 14.26 | 0.55 | -0.94 |
|
Equity-NTPC Green | Nov 30, 2024 | 13.87 | 0.54 | 0.00 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 13.55 | 0.53 | -13.72 |
|
Equity-Chola Financial | Nov 30, 2024 | 12.96 | 0.50 | -1.01 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 12.75 | 0.50 | 4.60 |
|
Equity-Siemens | Nov 30, 2024 | 12.05 | 0.47 | 8.38 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 11.77 | 0.46 | -2.76 |
|
Equity-Jindal Steel | Nov 30, 2024 | 11.29 | 0.44 | -1.53 |
|
Equity-Atul | Nov 30, 2024 | 10.73 | 0.42 | -6.96 |
|
Equity-Tata Motors | Nov 30, 2024 | 10.41 | 0.40 | -5.71 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 10.13 | 0.39 | -4.35 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 10.06 | 0.39 | -53.46 |
|
Equity-BSE | Nov 30, 2024 | 9.84 | 0.38 | -46.90 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 9.64 | 0.37 | -11.37 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 9.08 | 0.35 | 3.79 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 8.86 | 0.34 | -0.02 |
|
Equity-Marico | Nov 30, 2024 | 6.36 | 0.25 | 0.00 |
|
Equity-Cummins India | Nov 30, 2024 | 6.10 | 0.24 | -0.48 |
|
Equity-Nestle India | Nov 30, 2024 | 4.32 | 0.17 | -50.62 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.01 | 0.00 | -18.88 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.45 | -0.21 | 0.00 |