Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 674.44 | 3.91 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 565.54 | 3.28 | 0.61 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 480.60 | 2.79 | 272.42 |
|
Equity-Infosys | Nov 30, 2024 | 392.03 | 2.27 | 5.72 |
|
Equity-Axis Bank | Nov 30, 2024 | 373.27 | 2.16 | -2.01 |
|
Equity-Reliance Industr | Nov 30, 2024 | 369.57 | 2.14 | -2.99 |
|
Equity-HCL Technologies | Nov 30, 2024 | 316.01 | 1.83 | 4.64 |
|
Equity-Coforge | Nov 30, 2024 | 246.42 | 1.43 | 13.93 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 235.94 | 1.37 | 0.90 |
|
Equity-TCS | Nov 30, 2024 | 232.47 | 1.35 | 7.62 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 203.00 | 1.18 | 1.97 |
|
Equity-Max Healthcare | Nov 30, 2024 | 194.97 | 1.13 | -3.72 |
|
Equity-Mphasis | Nov 30, 2024 | 190.57 | 1.10 | 3.30 |
|
Equity-H P C L | Nov 30, 2024 | 182.80 | 1.06 | 2.11 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 179.38 | 1.04 | -3.68 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 174.01 | 1.01 | 17.24 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 173.48 | 1.01 | 2.83 |
|
Equity-Apar Inds. | Nov 30, 2024 | 171.72 | 1.00 | 0.39 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 171.10 | 0.99 | -5.66 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 165.60 | 0.96 | -9.59 |
|
Equity-Prestige Estates | Nov 30, 2024 | 164.65 | 0.95 | 0.86 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 160.81 | 0.93 | -4.56 |
|
Equity-St Bk of India | Nov 30, 2024 | 159.40 | 0.92 | 2.29 |
|
Equity-JSW Infrast | Nov 30, 2024 | 158.07 | 0.92 | -1.06 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 149.61 | 0.87 | -11.37 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 148.58 | 0.86 | -0.02 |
|
Equity-Five-Star Bus.Fi | Nov 30, 2024 | 147.19 | 0.85 | 18.63 |
|
Equity-Tata Comm | Nov 30, 2024 | 145.14 | 0.84 | -1.10 |
|
Equity-Vesuvius India | Nov 30, 2024 | 145.10 | 0.84 | -9.76 |
|
Equity-ITC | Nov 30, 2024 | 143.03 | 0.83 | -2.47 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 142.27 | 0.82 | 12.42 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 137.41 | 0.80 | -5.11 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 138.31 | 0.80 | -10.52 |
|
Equity-Trent | Nov 30, 2024 | 135.91 | 0.79 | -4.67 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 134.88 | 0.78 | -5.79 |
|
Equity-Persistent Sys | Nov 30, 2024 | 132.68 | 0.77 | 9.92 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 133.52 | 0.77 | 2.20 |
|
Equity-CIE Automotive | Nov 30, 2024 | 131.10 | 0.76 | -3.32 |
|
Equity-Voltas | Nov 30, 2024 | 128.51 | 0.75 | 0.53 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 127.24 | 0.74 | -8.45 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 125.38 | 0.73 | 8.87 |
|
Equity-United Spirits | Nov 30, 2024 | 121.70 | 0.71 | 5.52 |
|
Equity-M & M | Nov 30, 2024 | 119.83 | 0.69 | 8.71 |
|
Equity-Shriram Finance | Nov 30, 2024 | 119.00 | 0.69 | -3.80 |
|
Equity-PNB Housing | Nov 30, 2024 | 117.34 | 0.68 | 87.88 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 115.13 | 0.67 | 173.51 |
|
Equity-NTPC | Nov 30, 2024 | 114.03 | 0.66 | -10.90 |
|
Equity-Federal Bank | Nov 30, 2024 | 112.43 | 0.65 | 3.37 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 112.02 | 0.65 | 1.23 |
|
Equity-Tata Motors | Nov 30, 2024 | 110.10 | 0.64 | -5.71 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 111.24 | 0.64 | 5.42 |
|
Equity-Coal India | Nov 30, 2024 | 109.31 | 0.63 | -7.89 |
|
Equity-K E C Intl. | Nov 30, 2024 | 108.97 | 0.63 | 7.05 |
|
Equity-Max Financial | Nov 30, 2024 | 106.40 | 0.62 | -11.62 |
|
Equity-REC Ltd | Nov 30, 2024 | 106.52 | 0.62 | 1.91 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 102.69 | 0.60 | 0.93 |
|
Equity-Motil.Oswal.Fin. | Nov 30, 2024 | 100.01 | 0.58 | -1.93 |
|
Equity-ERIS Lifescience | Nov 30, 2024 | 97.21 | 0.56 | 8.84 |
|
Equity-PB Fintech. | Nov 30, 2024 | 94.70 | 0.55 | 11.33 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 93.94 | 0.54 | 5.82 |
|
Equity-LTIMindtree | Nov 30, 2024 | 92.59 | 0.54 | 8.08 |
|
Equity-Gland Pharma | Nov 30, 2024 | 92.12 | 0.53 | 5.26 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 89.65 | 0.52 | 8.30 |
|
Equity-Cipla | Nov 30, 2024 | 88.20 | 0.51 | -1.15 |
|
Equity-Ola Electric | Nov 30, 2024 | 87.41 | 0.51 | -2.95 |
|
Equity-AU Small Finance | Nov 30, 2024 | 87.30 | 0.51 | 15.72 |
|
Equity-Bharat Electron | Nov 30, 2024 | 86.24 | 0.50 | 8.11 |
|
Equity-O N G C | Nov 30, 2024 | 86.60 | 0.50 | -3.55 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 87.10 | 0.50 | -1.82 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 84.87 | 0.49 | -1.27 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 84.33 | 0.49 | 12.45 |
|
Equity-Bharat Forge | Nov 30, 2024 | 83.50 | 0.48 | -5.52 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 82.51 | 0.48 | -6.04 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 80.56 | 0.47 | -2.76 |
|
Equity-Symphony | Nov 30, 2024 | 80.37 | 0.47 | -13.52 |
|
Equity-Centum Electron | Nov 30, 2024 | 79.58 | 0.46 | -14.88 |
|
Equity-Sonata Software | Nov 30, 2024 | 77.99 | 0.45 | 2.27 |
|
Equity-TD Power Systems | Nov 30, 2024 | 77.30 | 0.45 | 5.67 |
|
Equity-Tata Steel | Nov 30, 2024 | 75.88 | 0.44 | 20.19 |
|
Equity-Archean Chemical | Nov 30, 2024 | 75.12 | 0.44 | 10.29 |
|
Equity-Prudent Corp. | Nov 30, 2024 | 76.11 | 0.44 | -2.20 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 74.28 | 0.43 | 1.03 |
|
Equity-Wheels India | Nov 30, 2024 | 72.63 | 0.42 | 5.15 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 72.94 | 0.42 | 16.97 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 73.01 | 0.42 | -2.91 |
|
Equity-Elecon Engg.Co | Nov 30, 2024 | 70.17 | 0.41 | 1.75 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 70.23 | 0.41 | 4.78 |
|
Equity-Gulf Oil Lubric. | Nov 30, 2024 | 69.38 | 0.40 | -6.59 |
|
Equity-Timken India | Nov 30, 2024 | 67.00 | 0.39 | -0.31 |
|
Equity-Whirlpool India | Nov 30, 2024 | 65.53 | 0.38 | -7.05 |
|
Equity-Wockhardt | Nov 30, 2024 | 65.80 | 0.38 | 0.00 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 64.69 | 0.38 | 10.06 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 65.77 | 0.38 | -8.16 |
|
Equity-CESC | Nov 30, 2024 | 63.50 | 0.37 | -8.04 |
|
Equity-Jindal Steel | Nov 30, 2024 | 63.45 | 0.37 | -1.53 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 61.70 | 0.36 | -3.05 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 59.72 | 0.35 | -2.02 |
|
Equity-EIH | Nov 30, 2024 | 60.70 | 0.35 | 4.10 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 57.79 | 0.34 | -14.62 |
|
Equity-Bosch | Nov 30, 2024 | 58.57 | 0.34 | -0.44 |
|
Equity-Torrent Power | Nov 30, 2024 | 57.56 | 0.33 | -17.07 |
|
Equity-Indian Renewable | Nov 30, 2024 | 55.13 | 0.32 | -2.32 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 55.33 | 0.32 | -3.48 |
|
Equity-UPL | Nov 30, 2024 | 53.94 | 0.31 | -1.56 |
|
Equity-Delta Corp | Nov 30, 2024 | 54.07 | 0.31 | 1.18 |
|
Equity-Le Travenues | Nov 30, 2024 | 52.99 | 0.31 | -2.17 |
|
Equity-Atul | Nov 30, 2024 | 51.65 | 0.30 | -6.96 |
|
Equity-Jubilant Ingrev. | Nov 30, 2024 | 52.41 | 0.30 | 9.47 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 51.19 | 0.30 | -0.69 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 51.37 | 0.30 | 6.44 |
|
Equity-Gabriel India | Nov 30, 2024 | 50.97 | 0.30 | -2.58 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 52.56 | 0.30 | 6.38 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 49.96 | 0.29 | -5.64 |
|
Equity-Gujarat Fluoroch | Nov 30, 2024 | 50.47 | 0.29 | -8.15 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 50.53 | 0.29 | -4.38 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 49.26 | 0.29 | -3.00 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 49.46 | 0.29 | -1.54 |
|
Equity-Metro Brands | Nov 30, 2024 | 48.65 | 0.28 | 2.92 |
|
Equity-Dilip Buildcon | Nov 30, 2024 | 47.71 | 0.28 | -4.05 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 46.42 | 0.27 | 11.48 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 47.08 | 0.27 | 0.03 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 45.94 | 0.27 | 5.96 |
|
Equity-Havells India | Nov 30, 2024 | 46.45 | 0.27 | 4.86 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 43.94 | 0.25 | 3.95 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 43.73 | 0.25 | -22.16 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 42.11 | 0.24 | 14.47 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 41.37 | 0.24 | -8.14 |
|
Equity-Tega Inds. | Nov 30, 2024 | 40.69 | 0.24 | -10.40 |
|
Equity-RBL Bank | Nov 30, 2024 | 40.78 | 0.24 | -8.70 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 41.00 | 0.24 | -2.53 |
|
Equity-Blue Star | Nov 30, 2024 | 39.71 | 0.23 | -0.96 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 39.31 | 0.23 | -7.21 |
|
Equity-360 ONE | Nov 30, 2024 | 39.03 | 0.23 | 2.25 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 39.47 | 0.23 | -8.66 |
|
Equity-Greenply Industr | Nov 30, 2024 | 40.06 | 0.23 | -2.59 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 39.50 | 0.23 | -10.22 |
|
Equity-United Breweries | Nov 30, 2024 | 39.01 | 0.23 | 1.51 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 37.96 | 0.22 | 7.86 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 38.45 | 0.22 | -2.81 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 37.33 | 0.22 | 5.35 |
|
Equity-Eicher Motors | Nov 30, 2024 | 36.29 | 0.21 | -1.28 |
|
Equity-Indian Bank | Nov 30, 2024 | 36.67 | 0.21 | -3.08 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 35.76 | 0.21 | 5.74 |
|
Equity-Akzo Nobel | Nov 30, 2024 | 37.07 | 0.21 | -15.79 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 34.95 | 0.20 | -4.35 |
|
Equity-Gandhar Oil Ref. | Nov 30, 2024 | 35.25 | 0.20 | -1.32 |
|
Equity-Shoppers Stop | Nov 30, 2024 | 33.68 | 0.20 | -11.23 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 34.50 | 0.20 | -17.33 |
|
Equity-Dabur India | Nov 30, 2024 | 34.41 | 0.20 | -2.38 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 32.80 | 0.19 | 2.96 |
|
Equity-Asian Paints | Nov 30, 2024 | 31.00 | 0.18 | -15.53 |
|
Equity-Fusion Finance | Nov 30, 2024 | 31.59 | 0.18 | -17.00 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 30.26 | 0.18 | 0.52 |
|
Equity-Bajaj Electrical | Nov 30, 2024 | 28.83 | 0.17 | -11.92 |
|
Equity-Delhivery | Nov 30, 2024 | 28.88 | 0.17 | -5.66 |
|
Equity-M M Forgings | Nov 30, 2024 | 29.12 | 0.17 | 2.74 |
|
Equity-Hind.Construct. | Nov 30, 2024 | 29.97 | 0.17 | 5.18 |
|
Equity-Graphite India | Nov 30, 2024 | 29.15 | 0.17 | -1.59 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 27.27 | 0.16 | 3.45 |
|
Equity-Aarti Pharma | Nov 30, 2024 | 27.18 | 0.16 | -0.88 |
|
Equity-Sula Vineyards | Nov 30, 2024 | 27.97 | 0.16 | 4.33 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 28.22 | 0.16 | 9.36 |
|
Equity-Jagran Prakashan | Nov 30, 2024 | 26.89 | 0.16 | -6.38 |
|
Equity-Page Industries | Nov 30, 2024 | 28.14 | 0.16 | 3.43 |
|
Equity-Nilkamal Ltd | Nov 30, 2024 | 28.10 | 0.16 | -3.42 |
|
Equity-Rallis India | Nov 30, 2024 | 25.57 | 0.15 | -1.93 |
|
Equity-L&T Technology | Nov 30, 2024 | 26.43 | 0.15 | 6.86 |
|
Equity-Varroc Engineer | Nov 30, 2024 | 25.76 | 0.15 | 0.08 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 25.77 | 0.15 | -12.42 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 25.55 | 0.15 | 1.23 |
|
Equity-Sharda Motor | Nov 30, 2024 | 23.89 | 0.14 | -8.08 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 24.15 | 0.14 | -2.06 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 24.49 | 0.14 | -1.38 |
|
Equity-Goodyear India | Nov 30, 2024 | 21.62 | 0.13 | 2.25 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 21.72 | 0.13 | -4.17 |
|
Equity-Bajaj Consumer | Nov 30, 2024 | 22.87 | 0.13 | -8.08 |
|
Equity-Aarti Industries | Nov 30, 2024 | 23.10 | 0.13 | -12.25 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 22.25 | 0.13 | -6.80 |
|
Equity-Bank of India | Nov 30, 2024 | 20.58 | 0.12 | 1.67 |
|
Equity-Data Pattern | Nov 30, 2024 | 20.03 | 0.12 | 3.45 |
|
Equity-Waaree Energies | Nov 30, 2024 | 21.30 | 0.12 | -2.00 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 20.23 | 0.12 | 5.27 |
|
Equity-Jio Financial | Nov 30, 2024 | 20.69 | 0.12 | 1.88 |
|
Equity-Orient Cement | Nov 30, 2024 | 20.88 | 0.12 | -1.55 |
|
Equity-Indoco Remedies | Nov 30, 2024 | 21.47 | 0.12 | 4.62 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 19.04 | 0.11 | 1.31 |
|
Equity-Gateway Distri | Nov 30, 2024 | 19.81 | 0.11 | -6.05 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 19.80 | 0.11 | -5.55 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 18.18 | 0.11 | -2.56 |
|
Equity-IIFL Finance | Nov 30, 2024 | 18.83 | 0.11 | -3.75 |
|
Equity-Advanced Enzyme | Nov 30, 2024 | 19.20 | 0.11 | -20.08 |
|
Equity-Alkem Lab | Nov 30, 2024 | 19.75 | 0.11 | -2.37 |
|
Equity-Suprajit Engg. | Nov 30, 2024 | 18.36 | 0.11 | -9.82 |
|
Equity-Sagar Cements | Nov 30, 2024 | 19.10 | 0.11 | -3.69 |
|
Equity-Chemplast Sanmar | Nov 30, 2024 | 17.36 | 0.10 | 4.43 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 16.46 | 0.10 | -10.82 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 15.42 | 0.09 | -5.07 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 15.12 | 0.09 | -1.25 |
|
Equity-JSW Energy | Nov 30, 2024 | 16.33 | 0.09 | -3.61 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 14.01 | 0.08 | -14.34 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 14.52 | 0.08 | 1.90 |
|
Equity-SBI Cards | Nov 30, 2024 | 14.01 | 0.08 | 1.77 |
|
Equity-Avanti Feeds | Nov 30, 2024 | 12.75 | 0.07 | -0.31 |
|
Equity-KEI Industries | Nov 30, 2024 | 11.35 | 0.07 | 0.00 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 12.29 | 0.07 | 1.82 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 9.66 | 0.06 | -3.53 |
|
Equity-Cello World | Nov 30, 2024 | 10.08 | 0.06 | -4.63 |
|
Equity-TCI Express | Nov 30, 2024 | 11.14 | 0.06 | -13.88 |
|
Equity-Alembic Pharma | Nov 30, 2024 | 10.16 | 0.06 | -3.25 |
|
Equity-SRF | Nov 30, 2024 | 8.93 | 0.05 | 0.97 |
|
Equity-Bajel Projects | Nov 30, 2024 | 7.17 | 0.04 | -2.77 |
|
Equity-V I P Inds. | Nov 30, 2024 | 5.30 | 0.03 | 7.74 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 5.87 | 0.03 | -1.12 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 5.31 | 0.03 | 0.00 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 4.90 | 0.03 | 7.37 |
|
Equity-Tube Investments | Nov 30, 2024 | 2.94 | 0.02 | -19.89 |
|
Rights-UPL | Nov 30, 2024 | 2.29 | 0.01 | 0.00 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 2.03 | 0.01 | 3.80 |
|
Equity-Rishabh Instrum. | Nov 30, 2024 | 1.83 | 0.01 | 5.40 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -32.77 | -0.19 | 0.00 |