Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 257.44 | 14.73 | 5.25 |
|
Equity-ICICI Bank | Nov 30, 2024 | 173.91 | 9.95 | 2.30 |
|
Equity-Reliance Industr | Nov 30, 2024 | 166.02 | 9.50 | -1.48 |
|
Equity-Infosys | Nov 30, 2024 | 127.45 | 7.29 | 7.44 |
|
Equity-ITC | Nov 30, 2024 | 83.81 | 4.80 | -0.80 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 82.67 | 4.73 | 2.58 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 82.67 | 4.73 | 4.42 |
|
Equity-TCS | Nov 30, 2024 | 82.19 | 4.70 | 9.31 |
|
Equity-Axis Bank | Nov 30, 2024 | 61.39 | 3.51 | -0.33 |
|
Equity-St Bk of India | Nov 30, 2024 | 61.13 | 3.50 | 3.87 |
|
Equity-M & M | Nov 30, 2024 | 54.67 | 3.13 | 10.58 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 49.35 | 2.82 | 3.71 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 42.31 | 2.42 | 0.32 |
|
Equity-HCL Technologies | Nov 30, 2024 | 37.15 | 2.13 | 6.23 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 36.52 | 2.09 | -2.12 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 34.77 | 1.99 | -3.06 |
|
Equity-NTPC | Nov 30, 2024 | 32.82 | 1.88 | -9.43 |
|
Equity-Tata Motors | Nov 30, 2024 | 31.33 | 1.79 | -4.17 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 28.52 | 1.63 | 4.24 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 27.74 | 1.59 | 1.47 |
|
Equity-Titan Company | Nov 30, 2024 | 25.74 | 1.47 | 0.96 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 23.92 | 1.37 | 2.76 |
|
Equity-Tata Steel | Nov 30, 2024 | 22.61 | 1.29 | -1.22 |
|
Equity-Asian Paints | Nov 30, 2024 | 21.22 | 1.21 | -14.27 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 20.66 | 1.18 | 8.10 |
|
Equity-JSW Steel | Nov 30, 2024 | 17.49 | 1.00 | 1.76 |
|
Equity-Adani Ports | Nov 30, 2024 | 16.59 | 0.95 | -12.22 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 16.28 | 0.93 | -8.38 |
|
Equity-Nestle India | Nov 30, 2024 | 15.13 | 0.87 | 0.25 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 12.52 | 0.72 | -4.13 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 2.52 | 0.14 | 30.42 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.32 | -0.08 | 0.00 |