Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 107.76 | 3.40 | 3.48 |
|
Equity-St Bk of India | Nov 30, 2024 | 104.03 | 3.28 | 2.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 101.70 | 3.21 | 0.90 |
|
Equity-Axis Bank | Nov 30, 2024 | 85.22 | 2.69 | -2.01 |
|
Equity-NTPC | Nov 30, 2024 | 84.55 | 2.67 | -10.90 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 82.29 | 2.59 | 8.87 |
|
Equity-Reliance Industr | Nov 30, 2024 | 77.53 | 2.44 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 74.31 | 2.34 | 5.72 |
|
Equity-Indian Bank | Nov 30, 2024 | 66.04 | 2.08 | -3.08 |
|
Equity-Federal Bank | Nov 30, 2024 | 62.71 | 1.98 | -11.50 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 61.73 | 1.95 | -10.22 |
|
Equity-PNB Housing | Nov 30, 2024 | 60.85 | 1.92 | -7.79 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 58.86 | 1.86 | 2.83 |
|
Equity-REC Ltd | Nov 30, 2024 | 58.59 | 1.85 | 1.91 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 56.03 | 1.77 | -5.07 |
|
Equity-HCL Technologies | Nov 30, 2024 | 55.44 | 1.75 | 4.64 |
|
Equity-P I Industries | Nov 30, 2024 | 52.85 | 1.67 | -9.42 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 50.72 | 1.60 | -7.21 |
|
Equity-HDFC AMC | Nov 30, 2024 | 50.45 | 1.59 | -2.21 |
|
Equity-Coal India | Nov 30, 2024 | 49.97 | 1.58 | -7.89 |
|
Equity-Lupin | Nov 30, 2024 | 47.37 | 1.49 | -6.23 |
|
Equity-Coforge | Nov 30, 2024 | 47.22 | 1.49 | 13.93 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 46.53 | 1.47 | 5.27 |
|
Equity-Uno Minda | Nov 30, 2024 | 46.26 | 1.46 | -5.92 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 48.41 | 1.46 | 7.03 |
|
Equity-Gravita India | Nov 30, 2024 | 44.72 | 1.41 | 2.69 |
|
Equity-Prestige Estates | Nov 30, 2024 | 44.50 | 1.40 | 0.86 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 44.47 | 1.40 | -2.89 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 41.84 | 1.32 | -2.02 |
|
Equity-Cummins India | Nov 30, 2024 | 41.80 | 1.32 | -0.48 |
|
Equity-Cipla | Nov 30, 2024 | 41.42 | 1.31 | -1.15 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 41.69 | 1.31 | -2.85 |
|
Equity-GAIL (India) | Nov 30, 2024 | 39.59 | 1.25 | -0.27 |
|
Equity-Voltas | Nov 30, 2024 | 37.31 | 1.18 | 0.53 |
|
Equity-Kirl.Pneumatic | Nov 30, 2024 | 37.04 | 1.17 | 6.43 |
|
Equity-Pearl Global Ind | Nov 30, 2024 | 37.25 | 1.17 | 24.98 |
|
Equity-PVR Inox | Nov 30, 2024 | 36.96 | 1.17 | -1.92 |
|
Equity-Anant Raj | Nov 30, 2024 | 37.04 | 1.17 | -9.09 |
|
Equity-Transport Corp. | Nov 30, 2024 | 35.80 | 1.13 | -1.04 |
|
Equity-Dabur India | Nov 30, 2024 | 35.32 | 1.11 | -2.38 |
|
Equity-Usha Martin | Nov 30, 2024 | 34.92 | 1.10 | -10.66 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 34.14 | 1.08 | -2.76 |
|
Equity-Yatra Online | Nov 30, 2024 | 33.67 | 1.06 | -10.14 |
|
Equity-GNA Axles | Nov 30, 2024 | 33.10 | 1.04 | 3.15 |
|
Equity-Vinati Organics | Nov 30, 2024 | 32.65 | 1.03 | -5.48 |
|
Equity-KNR Construct. | Nov 30, 2024 | 32.68 | 1.03 | 10.03 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 31.36 | 0.99 | -8.45 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 31.31 | 0.99 | 1.23 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 30.71 | 0.97 | 7.37 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 30.66 | 0.97 | -52.87 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 30.33 | 0.96 | -0.27 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 30.17 | 0.95 | 11.48 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 28.93 | 0.91 | 0.00 |
|
Equity-Thermax | Nov 30, 2024 | 28.46 | 0.90 | -6.81 |
|
Equity-Orient Electric | Nov 30, 2024 | 26.96 | 0.85 | -5.25 |
|
Equity-Shriram Pistons | Nov 30, 2024 | 25.89 | 0.82 | -0.11 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 26.06 | 0.82 | -4.17 |
|
Equity-Barbeque-Nation | Nov 30, 2024 | 25.94 | 0.82 | -12.38 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 25.73 | 0.81 | -1.66 |
|
Equity-Juniper Hotels | Nov 30, 2024 | 24.92 | 0.79 | 6.44 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 24.93 | 0.79 | -10.82 |
|
Equity-KEI Industries | Nov 30, 2024 | 24.71 | 0.78 | 0.00 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 24.11 | 0.76 | -13.90 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 23.30 | 0.73 | -12.16 |
|
Equity-Sobha | Nov 30, 2024 | 22.13 | 0.70 | 5.08 |
|
Equity-AIA Engineering | Nov 30, 2024 | 21.71 | 0.68 | -8.39 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 20.82 | 0.66 | -3.46 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 20.75 | 0.65 | -7.59 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 20.24 | 0.64 | 5.74 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 19.36 | 0.61 | 2.32 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 19.19 | 0.60 | 0.52 |
|
Equity-Godrej Industrie | Nov 30, 2024 | 17.11 | 0.54 | 3.64 |
|
Equity-H.G. Infra Engg. | Nov 30, 2024 | 17.00 | 0.54 | -1.98 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 15.22 | 0.48 | 0.00 |
|
Equity-Shoppers Stop | Nov 30, 2024 | 14.52 | 0.46 | -11.23 |
|
Equity-Waaree Energies | Nov 30, 2024 | 14.20 | 0.45 | -2.00 |
|
Equity-Greenpanel Inds. | Nov 30, 2024 | 11.16 | 0.35 | -10.78 |
|
Equity-Ceigall India | Nov 30, 2024 | 7.68 | 0.24 | -1.99 |
|
Equity-Sobha PP | Nov 30, 2024 | 1.24 | 0.04 | -2.82 |
|