Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 1,323.06 | 7.34 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1,288.16 | 7.15 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 1,141.06 | 6.33 | 5.72 |
|
Equity-Axis Bank | Nov 30, 2024 | 629.03 | 3.49 | -2.01 |
|
Equity-NTPC | Nov 30, 2024 | 564.41 | 3.13 | -10.90 |
|
Equity-Coforge | Nov 30, 2024 | 467.84 | 2.60 | 13.93 |
|
Equity-M & M | Nov 30, 2024 | 467.40 | 2.59 | 8.71 |
|
Equity-REC Ltd | Nov 30, 2024 | 464.84 | 2.58 | 1.91 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 461.62 | 2.56 | -3.19 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 439.08 | 2.44 | 2.83 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 435.00 | 2.41 | 15.72 |
|
Equity-Bharat Electron | Nov 30, 2024 | 424.23 | 2.35 | 8.11 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 357.26 | 1.98 | 10.24 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 319.62 | 1.77 | 0.76 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 312.44 | 1.73 | -2.76 |
|
Equity-Federal Bank | Nov 30, 2024 | 305.61 | 1.70 | 3.37 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 303.46 | 1.68 | 1.97 |
|
Equity-LTIMindtree | Nov 30, 2024 | 285.80 | 1.59 | 8.08 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 266.70 | 1.48 | 4.81 |
|
Equity-Prestige Estates | Nov 30, 2024 | 248.86 | 1.38 | 0.86 |
|
Equity-H P C L | Nov 30, 2024 | 244.91 | 1.36 | 0.58 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 237.54 | 1.32 | -2.89 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 236.79 | 1.31 | -3.98 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 232.49 | 1.29 | -1.38 |
|
Equity-Avenue Super. | Nov 30, 2024 | 229.39 | 1.27 | -5.62 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 225.28 | 1.25 | -13.72 |
|
Equity-Orchid Pharma | Nov 30, 2024 | 224.48 | 1.25 | 14.99 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 218.27 | 1.21 | -5.29 |
|
Equity-A B Real Estate | Nov 30, 2024 | 213.69 | 1.19 | 0.36 |
|
Equity-Lupin | Nov 30, 2024 | 214.05 | 1.19 | -6.23 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 213.74 | 1.19 | -3.05 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 212.14 | 1.18 | -2.38 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 211.93 | 1.18 | -9.79 |
|
Equity-Shyam Metalics | Nov 30, 2024 | 196.52 | 1.09 | -1.63 |
|
Equity-Whirlpool India | Nov 30, 2024 | 194.35 | 1.08 | -7.05 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 194.91 | 1.08 | 18.49 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 190.20 | 1.06 | -10.22 |
|
Equity-Suven Pharma | Nov 30, 2024 | 178.39 | 0.99 | -0.58 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 176.95 | 0.98 | -5.07 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 173.06 | 0.96 | 2.78 |
|
Equity-Entero Healthcar | Nov 30, 2024 | 172.11 | 0.96 | 5.07 |
|
Equity-Coal India | Nov 30, 2024 | 168.21 | 0.93 | -7.89 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 155.60 | 0.86 | -2.56 |
|
Equity-P I Industries | Nov 30, 2024 | 153.92 | 0.85 | -9.42 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 150.19 | 0.83 | -10.78 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 141.84 | 0.79 | -5.93 |
|
Equity-C D S L | Nov 30, 2024 | 140.67 | 0.78 | 6.06 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 124.42 | 0.69 | 0.00 |
|
Equity-Voltas | Nov 30, 2024 | 121.97 | 0.68 | 0.53 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 123.13 | 0.68 | -11.37 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 121.34 | 0.67 | -7.16 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 117.87 | 0.65 | 10.94 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 113.89 | 0.63 | 3.45 |
|
Equity-KEI Industries | Nov 30, 2024 | 114.15 | 0.63 | 6.45 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 113.52 | 0.63 | -5.89 |
|
Derivatives - Stock Future-Jubilant Food. | Nov 30, 2024 | 111.23 | 0.62 | 11.96 |
|
Equity-BSE | Nov 30, 2024 | 112.52 | 0.62 | 4.59 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 110.56 | 0.61 | 4.78 |
|
Equity-Global Health | Nov 30, 2024 | 107.52 | 0.60 | -2.80 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 103.89 | 0.58 | -11.51 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 98.42 | 0.55 | -10.82 |
|
Derivatives - Stock Future-Asian Paints | Nov 30, 2024 | 83.39 | 0.46 | -15.26 |
|
Derivatives - Stock Future-ITC | Nov 30, 2024 | 80.26 | 0.45 | -2.23 |
|
Equity-ITC | Nov 30, 2024 | 79.69 | 0.44 | -2.47 |
|
Equity-Medplus Health | Nov 30, 2024 | 74.79 | 0.42 | 0.00 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 74.42 | 0.41 | -1.54 |
|
Equity-Delhivery | Nov 30, 2024 | 70.57 | 0.39 | -5.66 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 67.75 | 0.38 | 11.90 |
|
Equity-Wockhardt | Nov 30, 2024 | 65.45 | 0.36 | 0.00 |
|
Equity-Gland Pharma | Nov 30, 2024 | 57.27 | 0.32 | 5.26 |
|
Equity-Zinka Logistics | Nov 30, 2024 | 49.52 | 0.27 | 0.00 |
|
Equity-Asian Paints | Nov 30, 2024 | 32.36 | 0.18 | -15.53 |
|
Derivatives - Stock Future-Lupin | Nov 30, 2024 | 28.94 | 0.16 | -6.30 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 29.71 | 0.16 | 0.03 |
|
Derivatives - Stock Future-REC Ltd | Nov 30, 2024 | 18.09 | 0.10 | 2.46 |
|
Derivatives - Stock Future-H P C L | Nov 30, 2024 | 10.00 | 0.06 | 0.63 |
|
Derivatives - Stock Future-Larsen & Toubro | Nov 30, 2024 | 9.27 | 0.05 | 2.65 |
|
Derivatives - Stock Future-Crompton Gr. Con | Nov 30, 2024 | 9.41 | 0.05 | 4.45 |
|
Derivatives - Stock Future-Glenmark Pharma. | Nov 30, 2024 | 7.12 | 0.04 | -9.81 |
|
Derivatives - Stock Future-Info Edg.(India) | Nov 30, 2024 | 2.86 | 0.02 | 10.86 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -233.52 | -1.27 | 0.00 |