Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 43.01 | 8.69 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 32.84 | 6.63 | -6.26 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 29.94 | 6.05 | 91.40 |
|
Equity-St Bk of India | Nov 30, 2024 | 24.70 | 4.99 | 25.79 |
|
Equity-Infosys | Nov 30, 2024 | 23.76 | 4.80 | 17.18 |
|
Equity-Reliance Industr | Nov 30, 2024 | 19.00 | 3.84 | -2.99 |
|
Equity-Siemens | Nov 30, 2024 | 16.18 | 3.27 | 29.57 |
|
Equity-TCS | Nov 30, 2024 | 14.59 | 2.95 | 26.08 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 14.35 | 2.90 | 153.30 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 12.01 | 2.43 | -8.16 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 11.63 | 2.35 | -10.31 |
|
Equity-Adani Ports | Nov 30, 2024 | 11.42 | 2.31 | 151.61 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 11.40 | 2.30 | -3.68 |
|
Equity-Wipro | Nov 30, 2024 | 11.27 | 2.28 | 31.75 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 11.07 | 2.24 | 17.62 |
|
Equity-Axis Bank | Nov 30, 2024 | 10.23 | 2.07 | -2.01 |
|
Equity-LTIMindtree | Nov 30, 2024 | 10.18 | 2.06 | 42.67 |
|
Equity-Ami Organics | Nov 30, 2024 | 10.07 | 2.03 | 8.37 |
|
Equity-M & M | Nov 30, 2024 | 9.79 | 1.98 | 348.42 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 9.52 | 1.92 | 0.00 |
|
Equity-ITC | Nov 30, 2024 | 9.15 | 1.85 | -52.23 |
|
Equity-NTPC | Nov 30, 2024 | 8.84 | 1.79 | -10.90 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 8.81 | 1.78 | 13.42 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 8.75 | 1.77 | -1.82 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 8.67 | 1.75 | 27.01 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 8.60 | 1.74 | -5.64 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 8.54 | 1.72 | 73.64 |
|
Equity-Bharat Electron | Nov 30, 2024 | 8.47 | 1.71 | 0.00 |
|
Equity-Neuland Labs. | Nov 30, 2024 | 7.80 | 1.58 | 28.11 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 7.08 | 1.43 | 2.68 |
|
Equity-Varun Beverages | Nov 30, 2024 | 7.07 | 1.43 | 3.92 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 7.05 | 1.42 | -9.38 |
|
Equity-Time Technoplast | Nov 30, 2024 | 6.74 | 1.36 | 6.20 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 6.61 | 1.34 | 10.94 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 6.35 | 1.28 | 15.72 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 6.22 | 1.26 | -5.11 |
|
Equity-Titan Company | Nov 30, 2024 | 6.08 | 1.23 | -29.02 |
|
Equity-Petronet LNG | Nov 30, 2024 | 5.76 | 1.16 | -1.11 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.45 | 1.10 | -4.35 |
|
Equity-GAIL (India) | Nov 30, 2024 | 5.39 | 1.09 | -0.26 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 3.70 | 0.75 | 5.35 |
|
Equity-Trent | Nov 30, 2024 | 2.96 | 0.60 | -47.17 |
|
Equity-Tube Investments | Nov 30, 2024 | 2.81 | 0.57 | -49.60 |
|
Equity-Jindal Steel | Nov 30, 2024 | 2.08 | 0.42 | -43.54 |
|
Equity-Asian Paints | Nov 30, 2024 | 0.39 | 0.08 | -96.85 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.08 | 0.02 | -5.80 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.34 | -0.32 | 0.00 |