Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 1,091.87 | 12.58 | 6.40 |
|
Equity-ICICI Bank | Nov 30, 2024 | 734.07 | 8.46 | 3.45 |
|
Equity-Reliance Industr | Nov 30, 2024 | 702.35 | 8.09 | -0.25 |
|
Equity-Infosys | Nov 30, 2024 | 535.88 | 6.17 | 8.72 |
|
Equity-ITC | Nov 30, 2024 | 355.42 | 4.10 | 0.29 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 351.42 | 4.05 | 5.74 |
|
Equity-TCS | Nov 30, 2024 | 349.84 | 4.03 | 10.66 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 349.53 | 4.03 | 3.76 |
|
Equity-Axis Bank | Nov 30, 2024 | 259.55 | 2.99 | 0.77 |
|
Equity-St Bk of India | Nov 30, 2024 | 258.68 | 2.98 | 5.18 |
|
Equity-M & M | Nov 30, 2024 | 211.81 | 2.44 | 11.78 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 207.73 | 2.39 | 4.86 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 178.12 | 2.05 | 1.52 |
|
Equity-HCL Technologies | Nov 30, 2024 | 156.43 | 1.80 | 7.60 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 154.08 | 1.78 | -0.95 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 147.43 | 1.70 | -1.86 |
|
Equity-NTPC | Nov 30, 2024 | 138.01 | 1.59 | -8.38 |
|
Equity-Tata Motors | Nov 30, 2024 | 133.78 | 1.54 | -3.04 |
|
Equity-Trent | Nov 30, 2024 | 120.99 | 1.39 | -1.97 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 119.59 | 1.38 | 5.59 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 116.80 | 1.35 | 2.81 |
|
Equity-Titan Company | Nov 30, 2024 | 107.74 | 1.24 | 2.26 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 102.47 | 1.18 | 4.10 |
|
Equity-Tata Steel | Nov 30, 2024 | 96.00 | 1.11 | 0.05 |
|
Equity-Asian Paints | Nov 30, 2024 | 89.90 | 1.04 | -13.15 |
|
Equity-Bharat Electron | Nov 30, 2024 | 88.29 | 1.02 | 11.17 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 87.08 | 1.00 | 9.45 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 80.31 | 0.93 | -5.56 |
|
Equity-O N G C | Nov 30, 2024 | 79.81 | 0.92 | -0.82 |
|
Equity-Grasim Inds | Nov 30, 2024 | 77.71 | 0.90 | -0.59 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 76.52 | 0.88 | -1.65 |
|
Equity-Coal India | Nov 30, 2024 | 75.70 | 0.87 | -5.28 |
|
Equity-JSW Steel | Nov 30, 2024 | 74.25 | 0.86 | 3.08 |
|
Equity-Adani Ports | Nov 30, 2024 | 70.30 | 0.81 | -11.06 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 69.15 | 0.80 | -7.20 |
|
Equity-Cipla | Nov 30, 2024 | 67.55 | 0.78 | 1.65 |
|
Equity-Shriram Finance | Nov 30, 2024 | 67.64 | 0.78 | -1.08 |
|
Equity-Wipro | Nov 30, 2024 | 65.48 | 0.75 | 7.68 |
|
Equity-Nestle India | Nov 30, 2024 | 64.16 | 0.74 | 1.54 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 58.76 | 0.68 | -2.97 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 56.26 | 0.65 | -6.08 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 55.41 | 0.64 | -0.01 |
|
Equity-Eicher Motors | Nov 30, 2024 | 53.27 | 0.61 | 1.51 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 52.72 | 0.61 | -2.99 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 51.54 | 0.59 | -8.86 |
|
Equity-Tata Consumer | Nov 30, 2024 | 49.98 | 0.58 | -1.67 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 49.47 | 0.57 | -1.87 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 46.67 | 0.54 | -11.28 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 46.46 | 0.54 | -14.06 |
|
Equity-B P C L | Nov 30, 2024 | 45.31 | 0.52 | -3.34 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 15.93 | 0.18 | 6.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.05 | -0.21 | 0.00 |