Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 135.81 | 12.58 | 13.35 |
|
Equity-ICICI Bank | Nov 30, 2024 | 91.30 | 8.46 | 10.21 |
|
Equity-Reliance Industr | Nov 30, 2024 | 87.35 | 8.09 | 6.26 |
|
Equity-Infosys | Nov 30, 2024 | 66.65 | 6.17 | 15.81 |
|
Equity-ITC | Nov 30, 2024 | 44.21 | 4.09 | 6.84 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 43.71 | 4.05 | 12.64 |
|
Equity-TCS | Nov 30, 2024 | 43.51 | 4.03 | 17.89 |
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Equity-Bharti Airtel | Nov 30, 2024 | 43.47 | 4.03 | 10.51 |
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Equity-Axis Bank | Nov 30, 2024 | 32.28 | 2.99 | 7.35 |
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Equity-St Bk of India | Nov 30, 2024 | 32.17 | 2.98 | 12.05 |
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Equity-M & M | Nov 30, 2024 | 26.34 | 2.44 | 19.07 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 25.84 | 2.39 | 11.70 |
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Equity-Hind. Unilever | Nov 30, 2024 | 22.15 | 2.05 | 8.15 |
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Equity-HCL Technologies | Nov 30, 2024 | 19.46 | 1.80 | 14.63 |
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Equity-Sun Pharma.Inds. | Nov 30, 2024 | 19.16 | 1.77 | 5.51 |
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Equity-Bajaj Finance | Nov 30, 2024 | 18.34 | 1.70 | 4.55 |
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Equity-NTPC | Nov 30, 2024 | 17.17 | 1.59 | -2.40 |
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Equity-Tata Motors | Nov 30, 2024 | 16.64 | 1.54 | 3.29 |
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Equity-Trent | Nov 30, 2024 | 15.05 | 1.39 | 4.43 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 14.88 | 1.38 | 12.49 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 14.53 | 1.35 | 9.52 |
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Equity-Titan Company | Nov 30, 2024 | 13.40 | 1.24 | 8.94 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 12.74 | 1.18 | 10.89 |
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Equity-Tata Steel | Nov 30, 2024 | 11.94 | 1.11 | 6.58 |
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Equity-Asian Paints | Nov 30, 2024 | 11.18 | 1.04 | -7.48 |
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Equity-Bharat Electron | Nov 30, 2024 | 10.98 | 1.02 | 18.42 |
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Equity-Tech Mahindra | Nov 30, 2024 | 10.83 | 1.00 | 16.60 |
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Equity-Bajaj Auto | Nov 30, 2024 | 9.99 | 0.93 | 0.61 |
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Equity-O N G C | Nov 30, 2024 | 9.93 | 0.92 | 5.65 |
|
Equity-Grasim Inds | Nov 30, 2024 | 9.67 | 0.90 | 5.90 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 9.52 | 0.88 | 4.78 |
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Equity-Coal India | Nov 30, 2024 | 9.41 | 0.87 | 0.90 |
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Equity-JSW Steel | Nov 30, 2024 | 9.23 | 0.86 | 9.81 |
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Equity-Adani Ports | Nov 30, 2024 | 8.74 | 0.81 | -5.27 |
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Equity-Bajaj Finserv | Nov 30, 2024 | 8.60 | 0.80 | -1.14 |
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Equity-Cipla | Nov 30, 2024 | 8.40 | 0.78 | 8.28 |
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Equity-Shriram Finance | Nov 30, 2024 | 8.41 | 0.78 | 5.39 |
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Equity-Wipro | Nov 30, 2024 | 8.14 | 0.75 | 14.71 |
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Equity-Nestle India | Nov 30, 2024 | 7.98 | 0.74 | 8.17 |
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Equity-Dr Reddy`s Labs | Nov 30, 2024 | 7.31 | 0.68 | 3.37 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 7.00 | 0.65 | 0.06 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 6.89 | 0.64 | 6.52 |
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Equity-Eicher Motors | Nov 30, 2024 | 6.62 | 0.61 | 8.14 |
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Equity-IndusInd Bank | Nov 30, 2024 | 6.56 | 0.61 | 3.35 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 6.41 | 0.59 | -2.90 |
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Equity-Tata Consumer | Nov 30, 2024 | 6.22 | 0.58 | 4.74 |
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Equity-Hero Motocorp | Nov 30, 2024 | 6.15 | 0.57 | 4.55 |
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Equity-Britannia Inds. | Nov 30, 2024 | 5.80 | 0.54 | -5.48 |
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Equity-Adani Enterp. | Nov 30, 2024 | 5.78 | 0.54 | -8.46 |
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Equity-B P C L | Nov 30, 2024 | 5.64 | 0.52 | 2.97 |
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Reverse Repo-Reverse Repo | Nov 30, 2024 | 0.07 | 0.01 | -0.67 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.07 | -0.02 | -88.66 |
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