Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 153.91 | 4.48 | 3.48 |
|
Equity-Axis Bank | Nov 30, 2024 | 140.68 | 4.09 | 8.65 |
|
Equity-St Bk of India | Nov 30, 2024 | 103.48 | 3.01 | 2.29 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 98.45 | 2.86 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 68.24 | 1.99 | 27.58 |
|
Equity-ICICI Bank | Nov 30, 2024 | 66.92 | 1.95 | 0.61 |
|
Equity-Wipro | Nov 30, 2024 | 65.22 | 1.90 | 9.58 |
|
Equity-CARE Ratings | Nov 30, 2024 | 62.97 | 1.83 | 3.89 |
|
Equity-CEAT | Nov 30, 2024 | 61.80 | 1.80 | 9.70 |
|
Equity-Tata Steel | Nov 30, 2024 | 58.91 | 1.71 | -2.71 |
|
Equity-Gland Pharma | Nov 30, 2024 | 58.09 | 1.69 | 5.26 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 57.65 | 1.68 | 1.97 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 56.04 | 1.63 | 0.90 |
|
Equity-Whirlpool India | Nov 30, 2024 | 55.07 | 1.60 | -7.05 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 54.96 | 1.60 | 2.62 |
|
Equity-Delhivery | Nov 30, 2024 | 54.42 | 1.58 | -5.66 |
|
Equity-Indian Bank | Nov 30, 2024 | 54.00 | 1.57 | -4.71 |
|
Equity-Tata Motors | Nov 30, 2024 | 53.00 | 1.54 | -5.71 |
|
Equity-Vedanta | Nov 30, 2024 | 50.21 | 1.46 | -2.27 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 47.20 | 1.37 | 1.89 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 46.50 | 1.35 | 0.29 |
|
Equity-Lupin | Nov 30, 2024 | 46.47 | 1.35 | 35.60 |
|
Equity-Reliance Industr | Nov 30, 2024 | 46.18 | 1.34 | -2.99 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 44.55 | 1.30 | 7.86 |
|
Equity-Bharat Electron | Nov 30, 2024 | 44.40 | 1.29 | -2.09 |
|
Equity-Go Digit General | Nov 30, 2024 | 43.20 | 1.26 | 3.82 |
|
Equity-HDFC AMC | Nov 30, 2024 | 43.09 | 1.25 | 5.30 |
|
Equity-Cyient | Nov 30, 2024 | 42.67 | 1.24 | 0.96 |
|
Equity-RPG LifeScience. | Nov 30, 2024 | 42.03 | 1.22 | -11.02 |
|
Equity-One 97 | Nov 30, 2024 | 40.58 | 1.18 | 18.82 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 39.71 | 1.16 | -6.35 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 39.62 | 1.15 | -19.07 |
|
Equity-Coal India | Nov 30, 2024 | 39.16 | 1.14 | -17.22 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 38.30 | 1.11 | -5.58 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 37.36 | 1.09 | 16.14 |
|
Equity-Arvind Ltd | Nov 30, 2024 | 36.20 | 1.05 | 1.88 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 36.00 | 1.05 | -22.60 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 35.19 | 1.02 | 6.51 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 35.12 | 1.02 | 14.00 |
|
Equity-Indus Towers | Nov 30, 2024 | 34.98 | 1.02 | 2.58 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 34.97 | 1.02 | -14.03 |
|
Equity-Cummins India | Nov 30, 2024 | 34.26 | 1.00 | -0.48 |
|
Equity-Afcons Infrastr. | Nov 30, 2024 | 33.72 | 0.98 | 98.39 |
|
Equity-Prestige Estates | Nov 30, 2024 | 33.68 | 0.98 | 32.19 |
|
Equity-Shriram Finance | Nov 30, 2024 | 33.22 | 0.97 | 32.28 |
|
Equity-Sudarshan Chem. | Nov 30, 2024 | 33.02 | 0.96 | 1.85 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 32.99 | 0.96 | -7.59 |
|
Equity-Bharat Bijlee | Nov 30, 2024 | 32.91 | 0.96 | -16.43 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 32.86 | 0.96 | -12.39 |
|
Equity-HCL Technologies | Nov 30, 2024 | 32.40 | 0.94 | -24.03 |
|
Equity-SRF | Nov 30, 2024 | 32.26 | 0.94 | 2.41 |
|
Equity-ACC | Nov 30, 2024 | 31.76 | 0.92 | 16.63 |
|
Equity-Orient Electric | Nov 30, 2024 | 31.36 | 0.91 | -5.01 |
|
Equity-P N Gadgil Jewe. | Nov 30, 2024 | 30.93 | 0.90 | -4.81 |
|
Equity-Campus Activewe. | Nov 30, 2024 | 30.42 | 0.89 | -3.46 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 30.21 | 0.88 | 0.00 |
|
Equity-Century Plyboard | Nov 30, 2024 | 30.11 | 0.88 | -14.60 |
|
Equity-Sobha | Nov 30, 2024 | 29.56 | 0.86 | 5.08 |
|
Equity-B P C L | Nov 30, 2024 | 29.35 | 0.85 | -6.00 |
|
Equity-Narayana Hrudaya | Nov 30, 2024 | 29.24 | 0.85 | 31.55 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 29.04 | 0.85 | 0.82 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 28.97 | 0.84 | 25.63 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 28.69 | 0.83 | -12.27 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 27.55 | 0.80 | -3.11 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 27.03 | 0.79 | 1.23 |
|
Equity-Bata India | Nov 30, 2024 | 26.91 | 0.78 | 9.41 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 26.27 | 0.76 | 7.37 |
|
Equity-Interarch Build. | Nov 30, 2024 | 26.01 | 0.76 | -12.94 |
|
Equity-Adani Ports | Nov 30, 2024 | 25.89 | 0.75 | 0.00 |
|
Equity-Ola Electric | Nov 30, 2024 | 25.87 | 0.75 | 8.07 |
|
Equity-Avalon Tech | Nov 30, 2024 | 24.75 | 0.72 | -8.11 |
|
Equity-Page Industries | Nov 30, 2024 | 24.62 | 0.72 | -17.90 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 24.14 | 0.70 | -4.56 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 22.96 | 0.67 | -9.59 |
|
Equity-Federal Bank | Nov 30, 2024 | 22.73 | 0.66 | 3.37 |
|
Equity-ITC | Nov 30, 2024 | 22.35 | 0.65 | -2.47 |
|
Equity-Cartrade Tech | Nov 30, 2024 | 22.03 | 0.64 | 13.41 |
|
Equity-ACME Solar Hold. | Nov 30, 2024 | 21.94 | 0.64 | 0.00 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 21.27 | 0.62 | -0.02 |
|
Equity-Honasa Consumer | Nov 30, 2024 | 20.78 | 0.60 | 0.00 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 17.62 | 0.51 | -1.66 |
|
Equity-Ganesha Ecosphe. | Nov 30, 2024 | 12.01 | 0.35 | 14.04 |
|
Equity-Prince Pipes | Nov 30, 2024 | 9.20 | 0.27 | -9.64 |
|
Equity-United Spirits | Nov 30, 2024 | 8.24 | 0.24 | 5.52 |
|
Equity-NTPC | Nov 30, 2024 | 7.32 | 0.21 | -10.90 |
|
Equity-Gateway Distri | Nov 30, 2024 | 6.89 | 0.20 | -49.28 |
|
Equity-NRB Bearings | Nov 30, 2024 | 6.87 | 0.20 | -38.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.46 | -0.07 | -968.79 |