Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Nov 30, 2024 | 4.31 | 4.50 | 13.63 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 3.97 | 4.15 | 12.97 |
|
Equity-Vedanta | Nov 30, 2024 | 3.90 | 4.07 | 5.34 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 3.84 | 4.01 | 16.48 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 3.65 | 3.81 | 17.36 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 3.55 | 3.70 | 1.45 |
|
Equity-Siemens | Nov 30, 2024 | 3.39 | 3.54 | 16.83 |
|
Equity-REC Ltd | Nov 30, 2024 | 3.37 | 3.52 | 9.85 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 3.26 | 3.41 | 19.60 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 2.90 | 3.03 | 5.23 |
|
Equity-LTIMindtree | Nov 30, 2024 | 2.89 | 3.02 | 16.51 |
|
Equity-GAIL (India) | Nov 30, 2024 | 2.73 | 2.85 | 7.51 |
|
Equity-DLF | Nov 30, 2024 | 2.67 | 2.79 | 8.21 |
|
Equity-I O C L | Nov 30, 2024 | 2.63 | 2.75 | 4.78 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.61 | 2.72 | 4.51 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 2.38 | 2.48 | 5.05 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 2.38 | 2.48 | 4.56 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 2.33 | 2.43 | 5.83 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 2.30 | 2.40 | -3.22 |
|
Equity-United Spirits | Nov 30, 2024 | 2.29 | 2.39 | 13.74 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 2.25 | 2.35 | 4.67 |
|
Equity-Havells India | Nov 30, 2024 | 2.20 | 2.30 | 13.04 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 2.07 | 2.16 | 24.74 |
|
Equity-A B B | Nov 30, 2024 | 1.97 | 2.06 | 7.67 |
|
Equity-Shree Cement | Nov 30, 2024 | 1.78 | 1.86 | 12.05 |
|
Equity-Canara Bank | Nov 30, 2024 | 1.74 | 1.82 | 7.12 |
|
Equity-Jindal Steel | Nov 30, 2024 | 1.74 | 1.82 | 6.15 |
|
Equity-B H E L | Nov 30, 2024 | 1.63 | 1.71 | 13.26 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 1.63 | 1.70 | -1.32 |
|
Equity-Dabur India | Nov 30, 2024 | 1.58 | 1.65 | 5.23 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 1.57 | 1.64 | 15.50 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 1.56 | 1.63 | 11.90 |
|
Equity-Bosch | Nov 30, 2024 | 1.54 | 1.60 | 7.12 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 1.38 | 1.44 | 1.78 |
|
Equity-Jio Financial | Nov 30, 2024 | 1.28 | 1.33 | 9.82 |
|
Equity-I R C T C | Nov 30, 2024 | 1.25 | 1.30 | 7.09 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 1.22 | 1.28 | 3.98 |
|
Equity-Varun Beverages | Nov 30, 2024 | 0.89 | 0.93 | 12.01 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.65 | 0.68 | 1.75 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.63 | 0.66 | -16.12 |
|
Equity-Adani Power | Nov 30, 2024 | 0.57 | 0.60 | 0.91 |
|
Equity-Adani Green | Nov 30, 2024 | 0.56 | 0.59 | -11.36 |
|
Equity-Bajaj Holdings | Nov 30, 2024 | 0.54 | 0.56 | 10.06 |
|
Equity-JSW Energy | Nov 30, 2024 | 0.41 | 0.43 | 3.89 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 0.41 | 0.43 | 12.02 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 0.36 | 0.38 | -7.87 |
|
Equity-I R F C | Nov 30, 2024 | 0.32 | 0.33 | 3.20 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 0.30 | 0.32 | 6.26 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 0.28 | 0.29 | 11.90 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 0.27 | 0.28 | 21.93 |
|
Equity-Life Insurance | Nov 30, 2024 | 0.26 | 0.27 | 15.10 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 100.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.44 | -0.46 | 0.00 |