Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 673.52 | 7.09 | 0.27 |
|
Equity-ICICI Bank | Nov 30, 2024 | 603.90 | 6.36 | 2.82 |
|
Equity-Infosys | Nov 30, 2024 | 500.73 | 5.27 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 470.23 | 4.95 | -1.64 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 372.32 | 3.92 | 2.83 |
|
Equity-M & M | Nov 30, 2024 | 322.19 | 3.39 | 8.71 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 304.28 | 3.20 | 0.90 |
|
Equity-ITC | Nov 30, 2024 | 291.41 | 3.07 | -2.47 |
|
Equity-Axis Bank | Nov 30, 2024 | 286.77 | 3.02 | -2.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 282.89 | 2.98 | -14.88 |
|
Equity-St Bk of India | Nov 30, 2024 | 259.67 | 2.73 | 2.29 |
|
Equity-TCS | Nov 30, 2024 | 241.47 | 2.54 | 7.62 |
|
Equity-NTPC | Nov 30, 2024 | 229.10 | 2.41 | -10.90 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 206.53 | 2.17 | 8.09 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 201.22 | 2.12 | -1.27 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 201.24 | 2.12 | -3.68 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 173.07 | 1.82 | 1.23 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 162.02 | 1.71 | 8.05 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 145.01 | 1.53 | -3.00 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 145.31 | 1.53 | 18.28 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 144.67 | 1.52 | 6.44 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 143.87 | 1.51 | 1.97 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 129.70 | 1.37 | 7.21 |
|
Equity-United Spirits | Nov 30, 2024 | 128.44 | 1.35 | 5.52 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 124.94 | 1.32 | -4.56 |
|
Equity-Tata Steel | Nov 30, 2024 | 118.92 | 1.25 | 8.14 |
|
Equity-Solar Industries | Nov 30, 2024 | 117.49 | 1.24 | 4.41 |
|
Equity-B P C L | Nov 30, 2024 | 115.96 | 1.22 | -6.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 114.12 | 1.20 | 4.64 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 112.00 | 1.18 | 10.83 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 99.51 | 1.05 | 16.30 |
|
Equity-Shriram Finance | Nov 30, 2024 | 97.43 | 1.03 | -3.80 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 94.29 | 0.99 | 0.93 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 89.68 | 0.94 | 18.61 |
|
Equity-Cummins India | Nov 30, 2024 | 85.67 | 0.90 | -0.48 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 85.47 | 0.90 | -4.08 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 84.90 | 0.89 | -10.22 |
|
Equity-Bharat Forge | Nov 30, 2024 | 81.27 | 0.86 | -5.52 |
|
Equity-Brainbees Solut. | Nov 30, 2024 | 81.42 | 0.86 | 2.33 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 82.03 | 0.86 | 8.87 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 81.32 | 0.86 | -4.35 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 80.29 | 0.85 | 2.06 |
|
Equity-Bosch | Nov 30, 2024 | 76.93 | 0.81 | -0.44 |
|
Equity-Persistent Sys | Nov 30, 2024 | 76.66 | 0.81 | 9.92 |
|
Equity-NTPC Green | Nov 30, 2024 | 76.05 | 0.80 | 0.00 |
|
Equity-Titan Company | Nov 30, 2024 | 74.73 | 0.79 | -29.62 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 30, 2024 | 72.94 | 0.77 | 0.55 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 72.60 | 0.76 | -8.98 |
|
Equity-LTIMindtree | Nov 30, 2024 | 66.66 | 0.70 | 8.08 |
|
Equity-Mphasis | Nov 30, 2024 | 61.11 | 0.64 | 3.30 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 58.48 | 0.62 | -5.35 |
|
Equity-Swiggy | Nov 30, 2024 | 58.55 | 0.62 | 0.00 |
|
Equity-Schaeffler India | Nov 30, 2024 | 57.35 | 0.60 | 4.32 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 54.63 | 0.58 | 11.13 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 54.52 | 0.57 | -5.66 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 52.62 | 0.55 | -8.66 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 50.44 | 0.53 | 5.42 |
|
Equity-Avenue Super. | Nov 30, 2024 | 47.48 | 0.50 | 11.85 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 38.62 | 0.41 | 5.16 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 37.66 | 0.40 | -2.02 |
|
Equity-Mahindra Life. | Nov 30, 2024 | 32.17 | 0.34 | -0.01 |
|
Equity-Astra Microwave | Nov 30, 2024 | 27.50 | 0.29 | 22.35 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 10.86 | 0.11 | 0.76 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -26.95 | -0.28 | 0.00 |