Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 97.17 | 12.58 | 9.02 |
|
Equity-ICICI Bank | Nov 30, 2024 | 65.33 | 8.46 | 5.99 |
|
Equity-Reliance Industr | Nov 30, 2024 | 62.51 | 8.09 | 2.20 |
|
Equity-Infosys | Nov 30, 2024 | 47.69 | 6.17 | 11.38 |
|
Equity-ITC | Nov 30, 2024 | 31.63 | 4.10 | 2.75 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 31.28 | 4.05 | 8.33 |
|
Equity-TCS | Nov 30, 2024 | 31.13 | 4.03 | 13.38 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 31.11 | 4.03 | 6.30 |
|
Equity-Axis Bank | Nov 30, 2024 | 23.10 | 2.99 | 3.24 |
|
Equity-St Bk of India | Nov 30, 2024 | 23.02 | 2.98 | 7.76 |
|
Equity-M & M | Nov 30, 2024 | 18.85 | 2.44 | 14.53 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 18.49 | 2.39 | 7.43 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 15.85 | 2.05 | 4.01 |
|
Equity-HCL Technologies | Nov 30, 2024 | 13.92 | 1.80 | 10.24 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 13.71 | 1.78 | 1.48 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 13.12 | 1.70 | 0.55 |
|
Equity-NTPC | Nov 30, 2024 | 12.28 | 1.59 | -6.13 |
|
Equity-Tata Motors | Nov 30, 2024 | 11.91 | 1.54 | -0.66 |
|
Equity-Trent | Nov 30, 2024 | 10.77 | 1.39 | 0.43 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 10.64 | 1.38 | 8.18 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 10.40 | 1.35 | 5.33 |
|
Equity-Titan Company | Nov 30, 2024 | 9.59 | 1.24 | 4.77 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 9.12 | 1.18 | 6.66 |
|
Equity-Tata Steel | Nov 30, 2024 | 8.54 | 1.11 | 2.50 |
|
Equity-Asian Paints | Nov 30, 2024 | 8.00 | 1.04 | -11.01 |
|
Equity-Bharat Electron | Nov 30, 2024 | 7.86 | 1.02 | 13.89 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 7.75 | 1.00 | 12.14 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 7.15 | 0.93 | -3.24 |
|
Equity-O N G C | Nov 30, 2024 | 7.10 | 0.92 | 1.61 |
|
Equity-Grasim Inds | Nov 30, 2024 | 6.92 | 0.90 | 1.85 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 6.81 | 0.88 | 0.77 |
|
Equity-Coal India | Nov 30, 2024 | 6.74 | 0.87 | -2.96 |
|
Equity-JSW Steel | Nov 30, 2024 | 6.61 | 0.86 | 5.61 |
|
Equity-Adani Ports | Nov 30, 2024 | 6.26 | 0.81 | -8.88 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 6.15 | 0.80 | -4.93 |
|
Equity-Cipla | Nov 30, 2024 | 6.01 | 0.78 | 4.14 |
|
Equity-Shriram Finance | Nov 30, 2024 | 6.02 | 0.78 | 1.35 |
|
Equity-Wipro | Nov 30, 2024 | 5.83 | 0.75 | 10.33 |
|
Equity-Nestle India | Nov 30, 2024 | 5.71 | 0.74 | 4.04 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 5.23 | 0.68 | -0.60 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 5.01 | 0.65 | -3.78 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 4.93 | 0.64 | 2.44 |
|
Equity-Eicher Motors | Nov 30, 2024 | 4.74 | 0.61 | 4.00 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 4.69 | 0.61 | -0.61 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 4.59 | 0.59 | -6.62 |
|
Equity-Tata Consumer | Nov 30, 2024 | 4.45 | 0.58 | 0.74 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 4.40 | 0.57 | 0.53 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 4.15 | 0.54 | -9.10 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 4.13 | 0.54 | -11.95 |
|
Equity-B P C L | Nov 30, 2024 | 4.03 | 0.52 | -0.97 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.90 | 0.12 | 28.62 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.96 | -0.15 | 0.00 |