Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 134.09 | 4.86 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 116.19 | 4.21 | -2.99 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 111.55 | 4.04 | 31.30 |
|
Equity-ICICI Bank | Nov 30, 2024 | 109.67 | 3.97 | 17.25 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 103.08 | 3.73 | 2.83 |
|
Equity-Infosys | Nov 30, 2024 | 79.12 | 2.87 | 5.72 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 69.15 | 2.50 | 1.97 |
|
Equity-Indian Bank | Nov 30, 2024 | 67.33 | 2.44 | -15.18 |
|
Equity-Axis Bank | Nov 30, 2024 | 65.66 | 2.38 | -2.01 |
|
Equity-NTPC | Nov 30, 2024 | 65.05 | 2.36 | -10.90 |
|
Equity-Lupin | Nov 30, 2024 | 63.85 | 2.31 | -6.23 |
|
Equity-KEI Industries | Nov 30, 2024 | 63.72 | 2.31 | 6.45 |
|
Equity-Blue Star | Nov 30, 2024 | 61.37 | 2.22 | -0.96 |
|
Equity-Affle India | Nov 30, 2024 | 60.45 | 2.19 | 5.33 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 55.25 | 2.00 | 15.65 |
|
Equity-Fortis Health. | Nov 30, 2024 | 55.08 | 2.00 | 3.09 |
|
Equity-Amber Enterp. | Nov 30, 2024 | 54.58 | 1.98 | 0.41 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 51.59 | 1.87 | 8.99 |
|
Equity-Cams Services | Nov 30, 2024 | 50.66 | 1.84 | -4.74 |
|
Equity-TVS Holdings | Nov 30, 2024 | 49.05 | 1.78 | -5.34 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 48.78 | 1.77 | 0.52 |
|
Equity-Bharat Electron | Nov 30, 2024 | 48.31 | 1.75 | 8.11 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 43.82 | 1.59 | 63.24 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 43.13 | 1.56 | -4.35 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 42.99 | 1.56 | 1.23 |
|
Equity-Chola Financial | Nov 30, 2024 | 40.20 | 1.46 | -13.45 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 39.79 | 1.44 | 3.57 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 39.09 | 1.42 | 0.03 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 38.59 | 1.40 | 8.87 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 38.31 | 1.39 | -10.84 |
|
Equity-J K Cements | Nov 30, 2024 | 38.16 | 1.38 | -0.45 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 37.77 | 1.37 | 10.94 |
|
Equity-TCS | Nov 30, 2024 | 37.74 | 1.37 | 7.62 |
|
Equity-Rategain Travel | Nov 30, 2024 | 36.67 | 1.33 | -3.10 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 36.45 | 1.32 | -8.16 |
|
Equity-SKF India | Nov 30, 2024 | 35.57 | 1.29 | 5.11 |
|
Equity-Marico | Nov 30, 2024 | 33.53 | 1.21 | 11.30 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 33.39 | 1.21 | 2.20 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 33.11 | 1.20 | -1.27 |
|
Equity-H P C L | Nov 30, 2024 | 32.86 | 1.19 | 5.21 |
|
Equity-Coal India | Nov 30, 2024 | 32.63 | 1.18 | 4.80 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 31.01 | 1.12 | -40.77 |
|
Equity-Tube Investments | Nov 30, 2024 | 30.97 | 1.12 | -22.98 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 30.15 | 1.09 | -27.24 |
|
Equity-Cummins India | Nov 30, 2024 | 28.79 | 1.04 | 36.85 |
|
Equity-Titan Company | Nov 30, 2024 | 27.81 | 1.01 | 35.81 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 25.45 | 0.92 | -2.56 |
|
Equity-Mphasis | Nov 30, 2024 | 25.06 | 0.91 | 3.30 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 24.83 | 0.90 | -26.57 |
|
Equity-P I Industries | Nov 30, 2024 | 23.64 | 0.86 | -9.42 |
|
Equity-Schaeffler India | Nov 30, 2024 | 23.01 | 0.83 | -1.77 |
|
Equity-EID Parry | Nov 30, 2024 | 22.50 | 0.81 | 7.27 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 22.28 | 0.81 | 16.08 |
|
Equity-Hatsun Agro | Nov 30, 2024 | 21.54 | 0.78 | -1.14 |
|
Equity-Bharat Forge | Nov 30, 2024 | 20.56 | 0.74 | -1.78 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 17.68 | 0.64 | 1.23 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 16.31 | 0.59 | 21.41 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 14.65 | 0.53 | -0.27 |
|
Equity-Tega Inds. | Nov 30, 2024 | 13.23 | 0.48 | 41.09 |
|
Equity-NIIT Learning | Nov 30, 2024 | 11.29 | 0.41 | -22.34 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 10.47 | 0.38 | -2.20 |
|
Equity-Kansai Nerolac | Nov 30, 2024 | 6.96 | 0.25 | -1.46 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.65 | 0.24 | 296.60 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 5.76 | 0.21 | -8.14 |
|
Equity-KSB | Nov 30, 2024 | 1.75 | 0.06 | -95.33 |
|
Equity-C S K Ltd | Nov 30, 2024 | 0.90 | 0.03 | 0.00 |
|
Equity-Crescent Finst. | Nov 30, 2024 | 0.23 | 0.01 | 0.00 |
|
Equity-Prec. Fastners | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Mukerian Paper | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Noble Brothers | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Balmer Lawr.Frei | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Sangam Health | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Virtual Dynamics | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |