Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 8.36 | 5.86 | -21.96 |
|
Equity-Reliance Industr | Nov 30, 2024 | 5.83 | 4.08 | -2.99 |
|
Equity-St Bk of India | Nov 30, 2024 | 5.78 | 4.05 | 29.42 |
|
Equity-Enviro Infra | Nov 30, 2024 | 5.24 | 3.67 | 0.00 |
|
Equity-Himatsing. Seide | Nov 30, 2024 | 4.74 | 3.32 | 6.07 |
|
Equity-JTL Industries | Nov 30, 2024 | 4.40 | 3.08 | 24.45 |
|
Equity-Hi-Tech Pipes | Nov 30, 2024 | 4.07 | 2.85 | -9.58 |
|
Equity-Artemis Medicare | Nov 30, 2024 | 4.00 | 2.80 | 17.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.91 | 2.74 | -15.34 |
|
Equity-Kilburn Engg. | Nov 30, 2024 | 3.74 | 2.62 | 0.00 |
|
Equity-Piramal Pharma | Nov 30, 2024 | 3.37 | 2.36 | -14.63 |
|
Equity-Garware Hi Tech | Nov 30, 2024 | 3.30 | 2.31 | -3.04 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3.26 | 2.28 | -39.05 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 3.17 | 2.22 | -16.47 |
|
Equity-Navkar Corporat. | Nov 30, 2024 | 3.12 | 2.19 | 10.45 |
|
Equity-Kross Ltd | Nov 30, 2024 | 2.84 | 1.99 | 34.59 |
|
Equity-Allied Blenders | Nov 30, 2024 | 2.75 | 1.93 | 3.74 |
|
Equity-Va Tech Wabag | Nov 30, 2024 | 2.60 | 1.82 | 0.95 |
|
Equity-M & M | Nov 30, 2024 | 2.58 | 1.81 | 8.71 |
|
Equity-CESC | Nov 30, 2024 | 2.59 | 1.81 | 0.00 |
|
Equity-TARC Ltd | Nov 30, 2024 | 2.58 | 1.81 | -8.05 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 2.56 | 1.80 | -12.24 |
|
Equity-Suraj Estate | Nov 30, 2024 | 2.57 | 1.80 | -1.58 |
|
Equity-Infosys | Nov 30, 2024 | 2.55 | 1.79 | -28.67 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2.50 | 1.75 | -33.65 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 2.48 | 1.74 | -5.89 |
|
Equity-Arvind Fashions. | Nov 30, 2024 | 2.48 | 1.74 | 0.51 |
|
Equity-Exide Inds. | Nov 30, 2024 | 2.47 | 1.73 | 35.46 |
|
Equity-Saregama India | Nov 30, 2024 | 2.20 | 1.54 | -5.50 |
|
Equity-KSB | Nov 30, 2024 | 2.15 | 1.50 | 3.92 |
|
Equity-NOCIL | Nov 30, 2024 | 2.14 | 1.50 | -8.44 |
|
Equity-PCBL Ltd | Nov 30, 2024 | 2.09 | 1.46 | 5.57 |
|
Equity-SEAMEC Ltd | Nov 30, 2024 | 1.94 | 1.36 | 26.20 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 1.85 | 1.30 | 8.87 |
|
Equity-Coforge | Nov 30, 2024 | 1.72 | 1.21 | 13.92 |
|
Equity-P I Industries | Nov 30, 2024 | 1.68 | 1.18 | -9.42 |
|
Equity-Triven.Engg.Ind. | Nov 30, 2024 | 1.67 | 1.17 | -3.81 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 1.63 | 1.14 | 3.80 |
|
Equity-Savita Oil Tech | Nov 30, 2024 | 1.62 | 1.13 | -6.66 |
|
Equity-VRL Logistics | Nov 30, 2024 | 1.61 | 1.13 | 40.34 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 1.60 | 1.12 | -6.74 |
|
Equity-TD Power Systems | Nov 30, 2024 | 1.54 | 1.08 | 14.14 |
|
Equity-Mphasis | Nov 30, 2024 | 1.45 | 1.02 | 3.30 |
|
Equity-S P Apparels | Nov 30, 2024 | 1.44 | 1.01 | -2.51 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 1.40 | 0.98 | 2.33 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 1.36 | 0.95 | 1.04 |
|
Equity-Schneider Elect. | Nov 30, 2024 | 1.31 | 0.92 | 6.53 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.23 | 0.86 | -3.68 |
|
Equity-Emami | Nov 30, 2024 | 1.22 | 0.85 | -2.75 |
|
Equity-Sonata Software | Nov 30, 2024 | 1.21 | 0.85 | 2.27 |
|
Equity-Yuken India | Nov 30, 2024 | 1.08 | 0.75 | -9.70 |
|
Equity-Arvind Ltd | Nov 30, 2024 | 1.06 | 0.74 | 0.00 |
|
Equity-Dabur India | Nov 30, 2024 | 1.00 | 0.70 | -2.38 |
|
Equity-ION Exchange | Nov 30, 2024 | 0.97 | 0.68 | -5.63 |
|
Equity-R K Swamy | Nov 30, 2024 | 0.97 | 0.68 | 162.62 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 0.64 | 0.45 | 0.00 |
|
Equity-ZF Commercial | Nov 30, 2024 | 0.62 | 0.44 | 0.00 |
|
Equity-Protean eGov | Nov 30, 2024 | 0.63 | 0.44 | 0.00 |
|
Equity-C P C L | Nov 30, 2024 | 0.63 | 0.44 | 0.00 |
|
Equity-Pearl Global Ind | Nov 30, 2024 | 0.39 | 0.27 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.16 | -0.81 | 0.00 |