Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 170.62 | 9.08 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 125.91 | 6.70 | 4.52 |
|
Equity-ICICI Bank | Nov 30, 2024 | 108.82 | 5.79 | 0.61 |
|
Equity-St Bk of India | Nov 30, 2024 | 104.87 | 5.58 | 2.29 |
|
Equity-Infosys | Nov 30, 2024 | 91.27 | 4.85 | 5.72 |
|
Equity-ITC | Nov 30, 2024 | 90.58 | 4.82 | -2.47 |
|
Equity-Grasim Inds | Nov 30, 2024 | 86.89 | 4.62 | -3.32 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 75.02 | 3.99 | 1.97 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 74.88 | 3.98 | -1.27 |
|
Equity-Indus Towers | Nov 30, 2024 | 61.42 | 3.27 | 2.58 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 55.87 | 2.97 | 0.00 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 53.43 | 2.84 | -3.68 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 53.30 | 2.81 | 594.94 |
|
Equity-GAIL (India) | Nov 30, 2024 | 51.36 | 2.73 | -0.26 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 47.62 | 2.53 | -0.02 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 47.30 | 2.52 | -5.66 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 46.93 | 2.50 | -7.47 |
|
Equity-NTPC | Nov 30, 2024 | 45.46 | 2.42 | -10.90 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 42.81 | 2.28 | 6.44 |
|
Equity-HCL Technologies | Nov 30, 2024 | 41.30 | 2.20 | 4.64 |
|
Equity-Jindal Steel | Nov 30, 2024 | 40.70 | 2.16 | -1.53 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 39.40 | 2.10 | 8.87 |
|
Equity-Biocon | Nov 30, 2024 | 37.06 | 1.97 | 15.52 |
|
Equity-A B Real Estate | Nov 30, 2024 | 36.89 | 1.96 | 0.36 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 34.50 | 1.84 | 14.47 |
|
Equity-United Spirits | Nov 30, 2024 | 34.56 | 1.84 | 5.52 |
|
Equity-Coal India | Nov 30, 2024 | 33.98 | 1.81 | -7.89 |
|
Equity-O N G C | Nov 30, 2024 | 33.37 | 1.78 | -3.55 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 31.17 | 1.66 | -4.35 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 30.00 | 1.60 | -4.57 |
|
Equity-Triven.Engg.Ind. | Nov 30, 2024 | 30.13 | 1.60 | -3.81 |
|
Equity-Thomas Cook (I) | Nov 30, 2024 | 22.54 | 1.20 | 6.96 |
|