Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 365.68 | 5.96 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 260.02 | 4.23 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 185.79 | 3.03 | 5.72 |
|
Equity-Axis Bank | Nov 30, 2024 | 179.54 | 2.92 | -2.01 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 171.23 | 2.79 | 6.44 |
|
Equity-TCS | Nov 30, 2024 | 158.27 | 2.58 | 7.62 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 156.44 | 2.55 | 2.83 |
|
Equity-NTPC | Nov 30, 2024 | 138.19 | 2.25 | -10.90 |
|
Equity-HCL Technologies | Nov 30, 2024 | 137.22 | 2.23 | 4.64 |
|
Equity-Reliance Industr | Nov 30, 2024 | 129.22 | 2.10 | -2.99 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 128.86 | 2.10 | 1.97 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 121.41 | 1.98 | -3.68 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 117.71 | 1.92 | -0.02 |
|
Equity-ITC | Nov 30, 2024 | 109.65 | 1.79 | -2.47 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 101.48 | 1.65 | -5.66 |
|
Equity-St Bk of India | Nov 30, 2024 | 100.67 | 1.64 | 2.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 97.63 | 1.59 | 0.90 |
|
Equity-Bharat Electron | Nov 30, 2024 | 92.40 | 1.50 | 8.11 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 89.54 | 1.46 | 5.42 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 89.81 | 1.46 | 10.06 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 88.99 | 1.45 | -11.37 |
|
Equity-Coal India | Nov 30, 2024 | 83.28 | 1.36 | -7.89 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 79.73 | 1.30 | 37.33 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 79.73 | 1.30 | -8.16 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 74.88 | 1.22 | -1.27 |
|
Equity-PVR Inox | Nov 30, 2024 | 69.70 | 1.14 | -1.92 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 64.36 | 1.05 | -6.80 |
|
Equity-TD Power Systems | Nov 30, 2024 | 63.77 | 1.04 | 5.67 |
|
Equity-Cipla | Nov 30, 2024 | 61.36 | 1.00 | -1.15 |
|
Equity-CESC | Nov 30, 2024 | 60.89 | 0.99 | -8.04 |
|
Equity-Eicher Motors | Nov 30, 2024 | 60.40 | 0.98 | -1.28 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 59.44 | 0.97 | 8.87 |
|
Equity-Sterlite Tech. | Nov 30, 2024 | 59.46 | 0.97 | -0.39 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 55.21 | 0.90 | 22.33 |
|
Equity-Tata Steel | Nov 30, 2024 | 54.20 | 0.88 | -2.71 |
|
Equity-REC Ltd | Nov 30, 2024 | 53.26 | 0.87 | 1.91 |
|
Equity-Wipro | Nov 30, 2024 | 52.34 | 0.85 | 4.72 |
|
Equity-O N G C | Nov 30, 2024 | 51.34 | 0.84 | -3.55 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 51.22 | 0.83 | -2.76 |
|
Equity-Whirlpool India | Nov 30, 2024 | 49.15 | 0.80 | -7.05 |
|
Equity-Chola Financial | Nov 30, 2024 | 48.95 | 0.80 | -4.87 |
|
Equity-Blue Dart Expres | Nov 30, 2024 | 48.79 | 0.79 | -7.83 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 47.62 | 0.78 | 12.45 |
|
Equity-SKF India | Nov 30, 2024 | 46.60 | 0.76 | -2.95 |
|
Equity-BEML Land Assets | Nov 30, 2024 | 42.90 | 0.70 | -1.11 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 40.77 | 0.66 | 0.93 |
|
Equity-GAIL (India) | Nov 30, 2024 | 39.89 | 0.65 | -0.27 |
|
Equity-Tata Motors | Nov 30, 2024 | 39.32 | 0.64 | -5.71 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 39.49 | 0.64 | -12.16 |
|
Equity-Lupin | Nov 30, 2024 | 37.96 | 0.62 | -6.23 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 37.34 | 0.61 | -3.00 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 37.50 | 0.61 | -6.04 |
|
Equity-AIA Engineering | Nov 30, 2024 | 37.58 | 0.61 | -8.39 |
|
Equity-UPL | Nov 30, 2024 | 36.59 | 0.60 | -1.56 |
|
Equity-UTI AMC | Nov 30, 2024 | 36.05 | 0.59 | -2.58 |
|
Equity-Premier Energies | Nov 30, 2024 | 36.42 | 0.59 | 19.76 |
|
Equity-VRL Logistics | Nov 30, 2024 | 36.51 | 0.59 | -2.84 |
|
Equity-Nestle India | Nov 30, 2024 | 35.75 | 0.58 | -1.25 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 35.58 | 0.58 | -5.64 |
|
Equity-Tata Comm | Nov 30, 2024 | 35.10 | 0.57 | -1.10 |
|
Equity-Finolex Cables | Nov 30, 2024 | 34.50 | 0.56 | -6.02 |
|
Equity-Emami | Nov 30, 2024 | 34.20 | 0.56 | -2.75 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 33.88 | 0.55 | -2.38 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 33.55 | 0.55 | -0.69 |
|
Equity-Mahindra Holiday | Nov 30, 2024 | 33.51 | 0.55 | -2.44 |
|
Equity-Cummins India | Nov 30, 2024 | 33.07 | 0.54 | -0.48 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 32.89 | 0.54 | -8.66 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 32.58 | 0.53 | -1.40 |
|
Equity-Dilip Buildcon | Nov 30, 2024 | 31.43 | 0.51 | -4.05 |
|
Equity-DCX Systems | Nov 30, 2024 | 31.58 | 0.51 | -5.29 |
|
Equity-Canara Bank | Nov 30, 2024 | 30.87 | 0.50 | -0.62 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 30.20 | 0.49 | 1.31 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 30.10 | 0.49 | -3.48 |
|
Equity-M & M | Nov 30, 2024 | 29.66 | 0.48 | 8.71 |
|
Equity-PNB Housing | Nov 30, 2024 | 28.76 | 0.47 | -7.79 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 29.06 | 0.47 | -1.25 |
|
Equity-Quess Corp | Nov 30, 2024 | 28.22 | 0.46 | -2.50 |
|
Equity-Cyient | Nov 30, 2024 | 27.80 | 0.45 | 0.96 |
|
Equity-Biocon | Nov 30, 2024 | 26.81 | 0.44 | 15.52 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 26.18 | 0.43 | -4.35 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 26.39 | 0.43 | -22.16 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 24.69 | 0.40 | 4.81 |
|
Equity-GHCL | Nov 30, 2024 | 24.06 | 0.39 | 0.83 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 23.70 | 0.39 | 0.00 |
|
Equity-Asian Paints | Nov 30, 2024 | 23.31 | 0.38 | -15.54 |
|
Equity-PNC Infratech | Nov 30, 2024 | 23.57 | 0.38 | -6.95 |
|
Equity-Fusion Finance | Nov 30, 2024 | 20.95 | 0.34 | -17.00 |
|
Equity-Netweb Technol. | Nov 30, 2024 | 19.49 | 0.32 | 1.94 |
|
Equity-Stanley Lifesty. | Nov 30, 2024 | 17.61 | 0.29 | -9.51 |
|
Equity-Bosch | Nov 30, 2024 | 17.37 | 0.28 | -0.44 |
|
Equity-Gland Pharma | Nov 30, 2024 | 17.38 | 0.28 | 5.26 |
|
Equity-ICICI Securities | Nov 30, 2024 | 16.74 | 0.27 | 0.58 |
|
Equity-RBL Bank | Nov 30, 2024 | 15.50 | 0.25 | -8.70 |
|
Equity-Electronics Mart | Nov 30, 2024 | 15.31 | 0.25 | -5.89 |
|
Equity-Epack Durable | Nov 30, 2024 | 14.25 | 0.23 | 0.43 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 13.54 | 0.22 | -5.15 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 13.15 | 0.21 | 6.55 |
|
Equity-Popular Vehicles | Nov 30, 2024 | 12.68 | 0.21 | -8.51 |
|
Equity-Jio Financial | Nov 30, 2024 | 13.13 | 0.21 | 1.88 |
|
Equity-Afcons Infrastr. | Nov 30, 2024 | 12.97 | 0.21 | 8.82 |
|
Equity-Castrol India | Nov 30, 2024 | 12.04 | 0.20 | -4.56 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 12.06 | 0.20 | 0.91 |
|
Equity-Sun TV Network | Nov 30, 2024 | 11.72 | 0.19 | 0.82 |
|
Equity-Star Health Insu | Nov 30, 2024 | 11.41 | 0.19 | 0.00 |
|
Equity-K E C Intl. | Nov 30, 2024 | 11.43 | 0.19 | 7.05 |
|
Equity-Guj Pipavav Port | Nov 30, 2024 | 11.25 | 0.18 | -4.97 |
|
Equity-Diffusion Eng | Nov 30, 2024 | 10.88 | 0.18 | -13.38 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 10.68 | 0.17 | -5.79 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 10.57 | 0.17 | -1.12 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 9.91 | 0.16 | -12.42 |
|
Equity-Inox India | Nov 30, 2024 | 8.26 | 0.13 | -0.17 |
|
Equity-Sai Silks | Nov 30, 2024 | 7.73 | 0.13 | -1.53 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 6.72 | 0.11 | 1.23 |
|
Equity-Timken India | Nov 30, 2024 | 5.83 | 0.09 | -0.30 |
|
Equity-Rishabh Instrum. | Nov 30, 2024 | 5.29 | 0.09 | 5.41 |
|
Equity-Sonata Software | Nov 30, 2024 | 4.95 | 0.08 | 2.27 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 4.34 | 0.07 | 0.76 |
|
Equity-GHCL Textiles | Nov 30, 2024 | 3.85 | 0.06 | -8.81 |
|
Equity-Latent View | Nov 30, 2024 | 2.23 | 0.04 | -2.26 |
|
Rights-UPL | Nov 30, 2024 | 1.55 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -7.40 | -0.12 | 0.00 |