Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 107.40 | 7.92 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 95.82 | 7.07 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 56.85 | 4.19 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 56.08 | 4.14 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 42.84 | 3.16 | 2.83 |
|
Equity-St Bk of India | Nov 30, 2024 | 37.25 | 2.75 | 2.29 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 35.62 | 2.63 | -3.68 |
|
Equity-Axis Bank | Nov 30, 2024 | 35.34 | 2.61 | -2.01 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 34.41 | 2.54 | 0.76 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 31.80 | 2.35 | 9.14 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 30.25 | 2.23 | 1.23 |
|
Equity-ITC | Nov 30, 2024 | 27.60 | 2.04 | -2.47 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 27.59 | 2.03 | 8.05 |
|
Equity-TCS | Nov 30, 2024 | 26.19 | 1.93 | 7.62 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 25.34 | 1.87 | 6.44 |
|
Equity-ICRA | Nov 30, 2024 | 21.26 | 1.57 | -10.50 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 21.04 | 1.55 | -4.56 |
|
Equity-Force Motors | Nov 30, 2024 | 20.68 | 1.53 | -32.58 |
|
Equity-Laurus Labs | Nov 30, 2024 | 20.61 | 1.52 | 15.45 |
|
Equity-Blue Star | Nov 30, 2024 | 19.60 | 1.45 | -0.96 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 19.14 | 1.41 | 4.84 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 19.07 | 1.41 | -9.59 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 18.92 | 1.40 | 19.50 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 18.16 | 1.34 | 10.94 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 17.52 | 1.29 | -3.05 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 17.09 | 1.26 | 0.90 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 16.97 | 1.25 | -1.27 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 16.70 | 1.23 | -5.07 |
|
Equity-United Breweries | Nov 30, 2024 | 16.58 | 1.22 | 1.51 |
|
Equity-PNB Housing | Nov 30, 2024 | 16.43 | 1.21 | -9.58 |
|
Equity-Swiggy | Nov 30, 2024 | 15.70 | 1.16 | 0.00 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 15.50 | 1.14 | -0.02 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 15.36 | 1.13 | 2.49 |
|
Equity-Federal Bank | Nov 30, 2024 | 15.22 | 1.12 | 3.37 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 15.00 | 1.11 | -2.38 |
|
Equity-Tata Motors | Nov 30, 2024 | 14.86 | 1.10 | -5.71 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 14.65 | 1.08 | 1.97 |
|
Equity-Cipla | Nov 30, 2024 | 14.27 | 1.05 | -1.15 |
|
Equity-A B B | Nov 30, 2024 | 14.10 | 1.04 | -9.62 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 13.92 | 1.03 | -0.21 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 13.68 | 1.01 | -3.98 |
|
Equity-United Spirits | Nov 30, 2024 | 13.46 | 0.99 | 5.52 |
|
Equity-Delhivery | Nov 30, 2024 | 13.37 | 0.99 | -5.66 |
|
Equity-Max Financial | Nov 30, 2024 | 13.27 | 0.98 | -11.62 |
|
Equity-Titan Company | Nov 30, 2024 | 13.00 | 0.96 | -0.55 |
|
Equity-Bata India | Nov 30, 2024 | 11.99 | 0.88 | 4.07 |
|
Equity-NTPC | Nov 30, 2024 | 11.89 | 0.88 | -10.90 |
|
Equity-Tata Consumer | Nov 30, 2024 | 11.55 | 0.85 | -4.38 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 11.22 | 0.83 | -2.20 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 11.09 | 0.82 | -51.23 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 11.04 | 0.81 | -2.53 |
|
Equity-Oil India | Nov 30, 2024 | 11.04 | 0.81 | 4.00 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 10.54 | 0.78 | -1.66 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 10.38 | 0.77 | 0.52 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 9.31 | 0.69 | 5.42 |
|
Equity-Polycab India | Nov 30, 2024 | 8.76 | 0.65 | 12.61 |
|
Equity-Cummins India | Nov 30, 2024 | 8.71 | 0.64 | -0.48 |
|
Equity-GAIL (India) | Nov 30, 2024 | 8.26 | 0.61 | -0.27 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 6.93 | 0.51 | 0.93 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 6.93 | 0.51 | -5.58 |
|
Equity-H P C L | Nov 30, 2024 | 6.90 | 0.51 | 0.58 |
|
Equity-Affle India | Nov 30, 2024 | 6.80 | 0.50 | 0.00 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 6.50 | 0.48 | 5.16 |
|
Equity-Schaeffler India | Nov 30, 2024 | 6.45 | 0.48 | 4.32 |
|
Equity-Adani Ports | Nov 30, 2024 | 5.59 | 0.41 | -13.51 |
|
Equity-Waaree Energies | Nov 30, 2024 | 4.28 | 0.32 | -2.00 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 3.84 | 0.28 | -0.70 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 2.46 | 0.18 | 5.35 |
|
Equity-C S K Ltd | Nov 30, 2024 | 0.66 | 0.05 | 0.00 |
|
Equity-Virtual Dynamics | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.71 | -0.20 | 0.00 |