Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 2,514.55 | 6.45 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1,557.70 | 3.99 | 0.61 |
|
Equity-Axis Bank | Nov 30, 2024 | 1,193.13 | 3.06 | 2.89 |
|
Equity-Infosys | Nov 30, 2024 | 1,170.54 | 3.00 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1,162.98 | 2.98 | -2.99 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 1,113.77 | 2.86 | 9.09 |
|
Equity-Linde India | Nov 30, 2024 | 1,055.10 | 2.71 | -9.59 |
|
Equity-EIH | Nov 30, 2024 | 955.63 | 2.45 | 4.10 |
|
Equity-St Bk of India | Nov 30, 2024 | 922.85 | 2.37 | 2.29 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 872.69 | 2.24 | 17.24 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 853.68 | 2.19 | 2.83 |
|
Equity-Max Financial | Nov 30, 2024 | 850.46 | 2.18 | -11.62 |
|
Equity-Vesuvius India | Nov 30, 2024 | 846.97 | 2.17 | 1.94 |
|
Equity-NTPC | Nov 30, 2024 | 836.40 | 2.14 | -10.90 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 801.86 | 2.06 | 3.97 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 695.77 | 1.78 | -5.89 |
|
Equity-HDFC AMC | Nov 30, 2024 | 687.18 | 1.76 | -2.21 |
|
Equity-ITC | Nov 30, 2024 | 593.53 | 1.52 | -2.47 |
|
Equity-Kennametal India | Nov 30, 2024 | 592.15 | 1.52 | 1.14 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 519.62 | 1.33 | -32.81 |
|
Equity-PVR Inox | Nov 30, 2024 | 508.48 | 1.30 | -1.92 |
|
Equity-HCL Technologies | Nov 30, 2024 | 480.49 | 1.23 | 4.64 |
|
Equity-Aditya AMC | Nov 30, 2024 | 467.93 | 1.20 | 8.86 |
|
Equity-SBI Cards | Nov 30, 2024 | 421.50 | 1.08 | 1.77 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 420.49 | 1.08 | 15.72 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 406.15 | 1.04 | -10.22 |
|
Equity-Bosch | Nov 30, 2024 | 373.54 | 0.96 | -0.44 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 361.76 | 0.93 | -8.66 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 340.98 | 0.87 | 11.90 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 339.58 | 0.87 | -13.32 |
|
Equity-Voltas | Nov 30, 2024 | 335.01 | 0.86 | 0.53 |
|
Equity-REC Ltd | Nov 30, 2024 | 333.25 | 0.85 | 1.91 |
|
Equity-One 97 | Nov 30, 2024 | 329.68 | 0.85 | 18.82 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 330.62 | 0.85 | 10.94 |
|
Equity-K E C Intl. | Nov 30, 2024 | 321.44 | 0.82 | 7.05 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 314.66 | 0.81 | 16.82 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 287.41 | 0.74 | 4.78 |
|
Equity-Page Industries | Nov 30, 2024 | 277.62 | 0.71 | 3.43 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 273.05 | 0.70 | -3.68 |
|
Equity-Delhivery | Nov 30, 2024 | 263.30 | 0.68 | -5.66 |
|
Equity-UTI AMC | Nov 30, 2024 | 262.92 | 0.67 | -2.58 |
|
Equity-Timken India | Nov 30, 2024 | 258.54 | 0.66 | -0.31 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 254.05 | 0.65 | -2.56 |
|
Equity-Gland Pharma | Nov 30, 2024 | 246.18 | 0.63 | 5.26 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 246.26 | 0.63 | 4.81 |
|
Equity-Shoppers Stop | Nov 30, 2024 | 245.43 | 0.63 | -11.23 |
|
Equity-Abbott India | Nov 30, 2024 | 242.53 | 0.62 | -4.33 |
|
Equity-Schneider Elect. | Nov 30, 2024 | 240.04 | 0.62 | 6.53 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 240.65 | 0.62 | 13.27 |
|
Equity-CIE Automotive | Nov 30, 2024 | 239.49 | 0.61 | -3.32 |
|
Equity-AU Small Finance | Nov 30, 2024 | 229.91 | 0.59 | 25.13 |
|
Equity-Exide Inds. | Nov 30, 2024 | 226.30 | 0.58 | -0.63 |
|
Equity-Siemens | Nov 30, 2024 | 227.17 | 0.58 | 8.38 |
|
Equity-Gillette India | Nov 30, 2024 | 208.73 | 0.54 | 4.43 |
|
Equity-ZF Commercial | Nov 30, 2024 | 212.22 | 0.54 | -13.13 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 206.79 | 0.53 | 8.87 |
|
Equity-A B B | Nov 30, 2024 | 204.08 | 0.52 | -0.11 |
|
Equity-Amara Raja Ener. | Nov 30, 2024 | 195.30 | 0.50 | -7.90 |
|
Equity-Medplus Health | Nov 30, 2024 | 195.68 | 0.50 | 17.37 |
|
Equity-Container Corpn. | Nov 30, 2024 | 194.69 | 0.50 | -2.21 |
|
Equity-Pfizer | Nov 30, 2024 | 192.79 | 0.49 | 4.22 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 190.67 | 0.49 | 9.36 |
|
Equity-Berger Paints | Nov 30, 2024 | 187.47 | 0.48 | 11.24 |
|
Equity-Sheela Foam | Nov 30, 2024 | 188.10 | 0.48 | 1.03 |
|
Equity-Lupin | Nov 30, 2024 | 184.57 | 0.47 | -6.23 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 183.61 | 0.47 | -1.38 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 177.97 | 0.46 | 1.62 |
|
Equity-NTPC Green | Nov 30, 2024 | 175.68 | 0.45 | 0.00 |
|
Equity-NLC India | Nov 30, 2024 | 173.25 | 0.44 | 2.62 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 171.18 | 0.44 | 1.08 |
|
Equity-Tata Steel | Nov 30, 2024 | 166.22 | 0.43 | -2.71 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 167.32 | 0.43 | 0.03 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 166.47 | 0.43 | -10.78 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 164.82 | 0.42 | -11.51 |
|
Equity-Indus Towers | Nov 30, 2024 | 165.25 | 0.42 | 2.58 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 162.85 | 0.42 | 1.23 |
|
Equity-Tata Motors | Nov 30, 2024 | 157.29 | 0.40 | -5.71 |
|
Equity-Varroc Engineer | Nov 30, 2024 | 154.19 | 0.40 | 0.08 |
|
Equity-3M India | Nov 30, 2024 | 153.15 | 0.39 | -10.55 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 152.93 | 0.39 | 5.16 |
|
Equity-Tata Consumer | Nov 30, 2024 | 149.33 | 0.38 | -4.38 |
|
Equity-Mahindra Logis. | Nov 30, 2024 | 147.03 | 0.38 | -6.64 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 144.62 | 0.37 | -5.64 |
|
Equity-United Breweries | Nov 30, 2024 | 141.84 | 0.36 | 19.75 |
|
Equity-CARE Ratings | Nov 30, 2024 | 138.63 | 0.36 | 3.89 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 139.98 | 0.36 | 1.82 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 141.04 | 0.36 | -2.06 |
|
Equity-Emami | Nov 30, 2024 | 136.80 | 0.35 | -2.75 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 136.50 | 0.35 | -5.15 |
|
Equity-Kansai Nerolac | Nov 30, 2024 | 133.05 | 0.34 | -1.46 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 132.14 | 0.34 | 0.52 |
|
Equity-Whirlpool India | Nov 30, 2024 | 128.97 | 0.33 | -7.05 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 126.90 | 0.33 | -0.70 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 129.16 | 0.33 | 5.74 |
|
Equity-VRL Logistics | Nov 30, 2024 | 124.96 | 0.32 | -0.90 |
|
Equity-Finolex Cables | Nov 30, 2024 | 115.92 | 0.30 | -6.02 |
|
Equity-CESC | Nov 30, 2024 | 110.58 | 0.28 | -8.04 |
|
Equity-Electronics Mart | Nov 30, 2024 | 109.52 | 0.28 | 1.37 |
|
Equity-Narayana Hrudaya | Nov 30, 2024 | 108.83 | 0.28 | -0.48 |
|
Equity-Indigo Paints | Nov 30, 2024 | 107.52 | 0.28 | -12.88 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 108.80 | 0.28 | -8.14 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 107.52 | 0.28 | 3.79 |
|
Equity-Ola Electric | Nov 30, 2024 | 99.86 | 0.26 | 8.07 |
|
Equity-Niva Bupa Health | Nov 30, 2024 | 101.88 | 0.26 | 0.00 |
|
Equity-Sanofi India | Nov 30, 2024 | 97.37 | 0.25 | -5.94 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 97.30 | 0.25 | 2.20 |
|
Equity-Cyient DLM | Nov 30, 2024 | 92.30 | 0.24 | 8.54 |
|
Equity-VST Till. Tract. | Nov 30, 2024 | 84.68 | 0.22 | 7.49 |
|
Equity-I R C T C | Nov 30, 2024 | 81.60 | 0.21 | -0.65 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 81.73 | 0.21 | 4.43 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 80.68 | 0.21 | 164.65 |
|
Equity-AWFIS Space | Nov 30, 2024 | 78.74 | 0.20 | 2.12 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 73.53 | 0.19 | -2.02 |
|
Equity-Afcons Infrastr. | Nov 30, 2024 | 60.66 | 0.16 | 8.82 |
|
Equity-GE Power | Nov 30, 2024 | 53.69 | 0.14 | 22.62 |
|
Equity-Bajaj Consumer | Nov 30, 2024 | 50.05 | 0.13 | -8.08 |
|
Equity-TCI Express | Nov 30, 2024 | 52.07 | 0.13 | -13.88 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 45.61 | 0.12 | -10.52 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.31 | 0.00 | -92.69 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -47.14 | -0.13 | 0.00 |