Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 698.59 | 8.18 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 481.66 | 5.64 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 408.87 | 4.79 | 16.29 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 312.52 | 3.66 | 11.29 |
|
Equity-NTPC | Nov 30, 2024 | 270.36 | 3.17 | -10.90 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 263.15 | 3.08 | 0.90 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 234.12 | 2.74 | 2.83 |
|
Equity-B H E L | Nov 30, 2024 | 178.48 | 2.09 | 5.06 |
|
Equity-Reliance Industr | Nov 30, 2024 | 170.62 | 2.00 | -2.99 |
|
Equity-Vedanta | Nov 30, 2024 | 168.21 | 1.97 | 33.80 |
|
Equity-O N G C | Nov 30, 2024 | 167.50 | 1.96 | -3.55 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 159.04 | 1.86 | -52.95 |
|
Equity-Angel One | Nov 30, 2024 | 154.30 | 1.81 | -5.06 |
|
Equity-TCS | Nov 30, 2024 | 153.67 | 1.80 | 0.00 |
|
Equity-M & M | Nov 30, 2024 | 148.87 | 1.74 | 8.71 |
|
Equity-St Bk of India | Nov 30, 2024 | 140.34 | 1.64 | 2.29 |
|
Equity-Max Financial | Nov 30, 2024 | 137.43 | 1.61 | -15.12 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 134.29 | 1.57 | 7.04 |
|
Equity-LTIMindtree | Nov 30, 2024 | 134.26 | 1.57 | 25.72 |
|
Equity-Jindal Steel | Nov 30, 2024 | 130.57 | 1.53 | -1.53 |
|
Equity-Shriram Finance | Nov 30, 2024 | 129.73 | 1.52 | -13.83 |
|
Equity-Chola Financial | Nov 30, 2024 | 124.31 | 1.46 | -4.87 |
|
Equity-Alkem Lab | Nov 30, 2024 | 124.02 | 1.45 | -10.51 |
|
Equity-Inox Wind | Nov 30, 2024 | 120.36 | 1.41 | -14.64 |
|
Equity-Fortis Health. | Nov 30, 2024 | 110.62 | 1.30 | 5.52 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 109.24 | 1.28 | 3.80 |
|
Equity-PG Electroplast | Nov 30, 2024 | 102.27 | 1.20 | 13.50 |
|
Equity-Bharat Electron | Nov 30, 2024 | 101.34 | 1.19 | 8.11 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 98.33 | 1.15 | 4.78 |
|
Equity-Axis Bank | Nov 30, 2024 | 94.96 | 1.11 | -2.01 |
|
Equity-INDIA SHELTE FIN | Nov 30, 2024 | 94.92 | 1.11 | -5.56 |
|
Equity-UTI AMC | Nov 30, 2024 | 95.16 | 1.11 | -2.58 |
|
Equity-Indigo Paints | Nov 30, 2024 | 93.18 | 1.09 | -12.88 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 86.88 | 1.02 | 0.52 |
|
Equity-NLC India | Nov 30, 2024 | 86.71 | 1.02 | 0.52 |
|
Equity-Coal India | Nov 30, 2024 | 83.28 | 0.98 | -7.89 |
|
Equity-ITC | Nov 30, 2024 | 83.01 | 0.97 | -2.47 |
|
Equity-Petronet LNG | Nov 30, 2024 | 81.89 | 0.96 | 0.03 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 81.34 | 0.95 | -9.60 |
|
Equity-One 97 | Nov 30, 2024 | 80.15 | 0.94 | 6.81 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 79.08 | 0.93 | -11.37 |
|
Equity-NTPC Green | Nov 30, 2024 | 79.34 | 0.93 | 0.00 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 78.54 | 0.92 | -2.02 |
|
Equity-PNB Housing | Nov 30, 2024 | 78.51 | 0.92 | -7.79 |
|
Equity-H P C L | Nov 30, 2024 | 78.01 | 0.91 | 56.94 |
|
Equity-Asian Paints | Nov 30, 2024 | 74.39 | 0.87 | -15.53 |
|
Equity-Electronics Mart | Nov 30, 2024 | 72.80 | 0.85 | -5.89 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 67.37 | 0.79 | 10.06 |
|
Equity-Stanley Lifesty. | Nov 30, 2024 | 65.00 | 0.76 | -9.51 |
|
Equity-Grasim Inds | Nov 30, 2024 | 60.23 | 0.71 | -3.32 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 59.20 | 0.69 | -8.66 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 58.56 | 0.69 | 0.03 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 55.69 | 0.65 | 6.52 |
|
Equity-Sonata Software | Nov 30, 2024 | 55.39 | 0.65 | 2.27 |
|
Equity-Intellect Design | Nov 30, 2024 | 54.62 | 0.64 | -2.60 |
|
Equity-Somany Ceramics | Nov 30, 2024 | 53.11 | 0.62 | 7.33 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 51.46 | 0.60 | 6.44 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 50.98 | 0.60 | -16.80 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 45.79 | 0.54 | -9.19 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 44.27 | 0.52 | -4.56 |
|
Equity-Allied Blenders | Nov 30, 2024 | 44.59 | 0.52 | 3.74 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 43.11 | 0.51 | -10.82 |
|
Equity-Ador Welding | Nov 30, 2024 | 40.47 | 0.47 | -9.07 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 40.11 | 0.47 | -0.70 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 39.61 | 0.46 | 3.79 |
|
Equity-Page Industries | Nov 30, 2024 | 36.84 | 0.43 | -48.84 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 36.42 | 0.43 | 2.06 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 35.80 | 0.42 | -4.57 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 29.98 | 0.40 | 403.99 |
|
Equity-RBL Bank | Nov 30, 2024 | 31.00 | 0.36 | -8.70 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 29.45 | 0.34 | -14.09 |
|
Equity-Greenpanel Inds. | Nov 30, 2024 | 28.94 | 0.34 | -10.78 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 29.25 | 0.34 | 9.36 |
|
Equity-Rites | Nov 30, 2024 | 28.00 | 0.33 | -33.85 |
|
Equity-K E C Intl. | Nov 30, 2024 | 27.22 | 0.32 | 7.05 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 23.60 | 0.28 | 0.76 |
|
Equity-Fusion Finance | Nov 30, 2024 | 22.18 | 0.26 | -17.00 |
|
Equity-Finolex Cables | Nov 30, 2024 | 20.93 | 0.25 | -6.02 |
|
Indian Mutual Funds-Nippon India V20 | Nov 30, 2024 | 19.88 | 0.23 | 0.53 |
|
Equity-Premier Energies | Nov 30, 2024 | 10.59 | 0.12 | 19.76 |
|
Equity-Rallis India | Nov 30, 2024 | 7.95 | 0.09 | -49.73 |
|
Equity-Century Plyboard | Nov 30, 2024 | 7.25 | 0.08 | -14.60 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 7.24 | 0.08 | 9.08 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 2.96 | 0.03 | -40.00 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 1.29 | 0.02 | -5.86 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.12 | 0.00 | -93.69 |
|
Equity-Innoventive Ind. | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |