Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.29 | 6.15 | -19.94 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.77 | 3.30 | -3.68 |
|
Equity-Trent | Nov 30, 2024 | 1.69 | 3.15 | -11.77 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1.59 | 2.98 | 0.90 |
|
Equity-Bosch | Nov 30, 2024 | 1.47 | 2.74 | -0.44 |
|
Equity-Lupin | Nov 30, 2024 | 1.37 | 2.57 | -6.23 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 1.33 | 2.48 | -15.27 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1.26 | 2.36 | 132.38 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 1.25 | 2.34 | 10.41 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 1.23 | 2.31 | 0.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 1.24 | 2.31 | 0.00 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.20 | 2.24 | 12.41 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 1.20 | 2.24 | 0.00 |
|
Equity-Fortis Health. | Nov 30, 2024 | 1.18 | 2.20 | 5.53 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 1.16 | 2.17 | 10.21 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 1.16 | 2.16 | 10.94 |
|
Equity-Siemens | Nov 30, 2024 | 1.13 | 2.12 | 8.38 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 1.11 | 2.08 | 13.91 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 1.09 | 2.04 | 7.21 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 1.09 | 2.03 | 67.03 |
|
Equity-Anand Rathi Wea. | Nov 30, 2024 | 1.05 | 1.96 | 81.68 |
|
Equity-Bharat Electron | Nov 30, 2024 | 1.05 | 1.96 | 0.00 |
|
Equity-Voltas | Nov 30, 2024 | 1.04 | 1.95 | 0.53 |
|
Equity-SignatureGlobal | Nov 30, 2024 | 1.02 | 1.91 | 0.00 |
|
Equity-Suven Pharma | Nov 30, 2024 | 0.99 | 1.85 | 19.94 |
|
Equity-Grasim Inds | Nov 30, 2024 | 0.99 | 1.85 | 0.00 |
|
Equity-Piramal Pharma | Nov 30, 2024 | 0.97 | 1.82 | 58.94 |
|
Equity-Motil.Oswal.Fin. | Nov 30, 2024 | 0.97 | 1.82 | -23.00 |
|
Equity-Vedanta | Nov 30, 2024 | 0.96 | 1.79 | -2.27 |
|
Equity-Alkem Lab | Nov 30, 2024 | 0.96 | 1.79 | -2.37 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.95 | 1.78 | -52.88 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.95 | 1.77 | -10.22 |
|
Equity-ERIS Lifescience | Nov 30, 2024 | 0.94 | 1.76 | 121.85 |
|
Equity-Jubilant Pharmo | Nov 30, 2024 | 0.94 | 1.75 | 103.69 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 0.94 | 1.75 | 0.00 |
|
Equity-Blue Star | Nov 30, 2024 | 0.93 | 1.73 | -8.29 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 0.91 | 1.70 | -3.53 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.90 | 1.68 | 0.00 |
|
Equity-Infosys | Nov 30, 2024 | 0.87 | 1.63 | 5.73 |
|
Equity-Abbott India | Nov 30, 2024 | 0.83 | 1.55 | 0.00 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 0.78 | 1.46 | 0.00 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 0.77 | 1.43 | 35.76 |
|
Equity-Himadri Special | Nov 30, 2024 | 0.76 | 1.42 | 54.02 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 0.73 | 1.36 | 0.00 |
|
Equity-Gillette India | Nov 30, 2024 | 0.69 | 1.28 | 0.00 |
|
Equity-Coforge | Nov 30, 2024 | 0.68 | 1.27 | -24.66 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 0.58 | 1.09 | 5.42 |
|
Equity-HDFC Bank | Nov 30, 2024 | 0.56 | 1.04 | 3.48 |
|
Equity-UTI AMC | Nov 30, 2024 | 0.40 | 0.75 | 43.82 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 0.39 | 0.72 | -5.56 |
|
Equity-PCBL Ltd | Nov 30, 2024 | 0.13 | 0.25 | -81.08 |
|
Reverse Repo-C C I | Nov 30, 2024 | 0.05 | 0.09 | 0.00 |
|
Derivatives - Stock Call Option-HDFC Bank | Nov 30, 2024 | 0.04 | 0.07 | -7.65 |
|