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 | 254.75 | 11.73 | -12.96 |
|
Equity-HDFC Bank | Nov 30, 2024 | 123.48 | 5.67 | 3.48 |
|
Equity-TCS | Nov 30, 2024 | 84.56 | 3.88 | 69.12 |
|
Equity-ITC | Nov 30, 2024 | 75.14 | 3.45 | -2.47 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 66.22 | 3.04 | 15.72 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 65.50 | 3.01 | 3.31 |
|
Equity-Solar Industries | Nov 30, 2024 | 57.61 | 2.65 | 18.80 |
|
Equity-Kirl.Pneumatic | Nov 30, 2024 | 53.95 | 2.48 | 6.43 |
|
Equity-BSE | Nov 30, 2024 | 53.71 | 2.47 | -8.88 |
|
Equity-Reliance Industr | Nov 30, 2024 | 48.33 | 2.22 | -2.99 |
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Equity-Sonata Software | Nov 30, 2024 | 43.58 | 2.00 | 9.14 |
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Equity-Karur Vysya Bank | Nov 30, 2024 | 42.58 | 1.96 | 4.68 |
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Equity-Doms Industries | Nov 30, 2024 | 42.54 | 1.95 | 7.57 |
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Equity-ICICI Bank | Nov 30, 2024 | 39.39 | 1.81 | 0.61 |
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Equity-Kaynes Tech | Nov 30, 2024 | 38.32 | 1.76 | 10.06 |
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Equity-Nuvoco Vistas | Nov 30, 2024 | 37.88 | 1.74 | -0.55 |
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Equity-PB Fintech. | Nov 30, 2024 | 37.78 | 1.74 | 11.33 |
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Equity-Mahanagar Gas | Nov 30, 2024 | 37.54 | 1.72 | -17.33 |
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Equity-Dixon Technolog. | Nov 30, 2024 | 36.04 | 1.66 | 12.42 |
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Equity-Jupiter Wagons | Nov 30, 2024 | 36.22 | 1.66 | -4.85 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 35.05 | 1.61 | -5.58 |
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Equity-Metro Brands | Nov 30, 2024 | 34.87 | 1.60 | 2.92 |
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Equity-Oil India | Nov 30, 2024 | 33.38 | 1.53 | 4.00 |
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Equity-Polycab India | Nov 30, 2024 | 33.21 | 1.53 | 12.61 |
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Equity-Tata Consumer | Nov 30, 2024 | 31.92 | 1.47 | -4.38 |
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Equity-Adani Ports | Nov 30, 2024 | 31.06 | 1.43 | -13.51 |
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Govt. Securities-GSEC2027 | Nov 30, 2024 | 30.48 | 1.40 | 0.10 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 30.21 | 1.39 | -0.06 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 29.01 | 1.33 | -8.66 |
|
Equity-Sunteck Realty | Nov 30, 2024 | 28.82 | 1.32 | -6.79 |
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Equity-Nestle India | Nov 30, 2024 | 28.02 | 1.29 | -1.25 |
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Equity-UTI AMC | Nov 30, 2024 | 26.21 | 1.20 | -2.58 |
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Equity-Godrej Industrie | Nov 30, 2024 | 25.93 | 1.19 | 3.64 |
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NCD-HDFC Bank | Nov 30, 2024 | 25.51 | 1.17 | 0.04 |
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Equity-Muthoot Finance | Nov 30, 2024 | 25.11 | 1.15 | -0.69 |
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Equity-Mastek | Nov 30, 2024 | 22.84 | 1.05 | 9.81 |
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NCD-Mindspace Busine | Nov 30, 2024 | 21.98 | 1.01 | 0.11 |
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Equity-Exide Inds. | Nov 30, 2024 | 20.98 | 0.96 | -0.63 |
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Equity-360 ONE | Nov 30, 2024 | 20.18 | 0.93 | 2.25 |
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Govt. Securities-GSEC2029 | Nov 30, 2024 | 20.02 | 0.92 | 0.02 |
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Equity-Hero Motocorp | Nov 30, 2024 | 19.90 | 0.91 | -4.57 |
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Equity-Bosch | Nov 30, 2024 | 19.58 | 0.90 | -0.44 |
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Equity-Pricol Ltd | Nov 30, 2024 | 19.45 | 0.89 | 0.29 |
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Equity-HCL Technologies | Nov 30, 2024 | 18.96 | 0.87 | 4.64 |
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Equity-Godrej Agrovet | Nov 30, 2024 | 18.91 | 0.87 | 5.30 |
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Equity-United Spirits | Nov 30, 2024 | 18.96 | 0.87 | 5.52 |
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Equity-AAVAS Financiers | Nov 30, 2024 | 18.24 | 0.84 | 0.03 |
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Equity-Campus Activewe. | Nov 30, 2024 | 17.94 | 0.82 | -3.46 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 16.94 | 0.78 | -0.02 |
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Equity-ICICI Lombard | Nov 30, 2024 | 16.76 | 0.77 | -2.89 |
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Equity-Volt.Transform. | Nov 30, 2024 | 16.87 | 0.77 | -12.42 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 16.25 | 0.75 | -2.53 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 15.37 | 0.71 | -14.09 |
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Equity-Amber Enterp. | Nov 30, 2024 | 15.16 | 0.70 | 0.41 |
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Equity-ACC | Nov 30, 2024 | 15.11 | 0.69 | -4.22 |
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Equity-Praveg | Nov 30, 2024 | 15.01 | 0.69 | 9.42 |
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NCD-Jamnagar Utiliti | Nov 30, 2024 | 14.68 | 0.67 | 0.14 |
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Equity-Zensar Tech. | Nov 30, 2024 | 11.29 | 0.52 | 56.14 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 11.19 | 0.51 | 0.02 |
|
Govt. Securities-GSEC2052 | Nov 30, 2024 | 10.41 | 0.48 | -0.64 |
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NCD-NHPC Ltd | Nov 30, 2024 | 9.95 | 0.46 | -0.08 |
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NCD-Bharti Telecom | Nov 30, 2024 | 5.01 | 0.23 | 0.21 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 2.88 | 0.13 | -23.19 |
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Govt. Securities-GSEC2029 | Nov 30, 2024 | 2.04 | 0.09 | 0.00 |
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