Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 42.24 | 9.64 | 9.53 |
|
Equity-ICICI Bank | Nov 30, 2024 | 34.08 | 7.78 | 6.71 |
|
Equity-Infosys | Nov 30, 2024 | 23.28 | 5.31 | 5.73 |
|
Equity-Reliance Industr | Nov 30, 2024 | 21.75 | 4.96 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 17.19 | 3.92 | 24.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 16.19 | 3.70 | 0.90 |
|
Equity-ITC | Nov 30, 2024 | 15.68 | 3.58 | -2.47 |
|
Equity-St Bk of India | Nov 30, 2024 | 14.44 | 3.30 | 15.73 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 12.48 | 2.85 | -38.85 |
|
Equity-NTPC | Nov 30, 2024 | 12.33 | 2.81 | -10.90 |
|
Equity-M & M | Nov 30, 2024 | 10.65 | 2.43 | 64.66 |
|
Equity-Axis Bank | Nov 30, 2024 | 10.01 | 2.28 | -2.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 9.94 | 2.27 | 4.64 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 9.80 | 2.24 | -3.68 |
|
Equity-TCS | Nov 30, 2024 | 8.95 | 2.04 | 7.62 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 7.25 | 1.66 | 30.86 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 6.96 | 1.59 | -3.98 |
|
Equity-Max Financial | Nov 30, 2024 | 6.87 | 1.57 | 3.80 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 6.85 | 1.56 | 10.94 |
|
Equity-Bharat Electron | Nov 30, 2024 | 6.78 | 1.55 | 39.90 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 6.81 | 1.55 | -2.53 |
|
Equity-Shriram Finance | Nov 30, 2024 | 6.73 | 1.54 | -11.72 |
|
Equity-United Spirits | Nov 30, 2024 | 6.57 | 1.50 | 68.13 |
|
Equity-Cipla | Nov 30, 2024 | 6.29 | 1.44 | 161.48 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 6.16 | 1.41 | 6.44 |
|
Equity-LTIMindtree | Nov 30, 2024 | 6.05 | 1.38 | 8.08 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 5.82 | 1.33 | -4.55 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 5.61 | 1.28 | 48.56 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 5.63 | 1.28 | 8.05 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 5.58 | 1.27 | -0.02 |
|
Equity-Varun Beverages | Nov 30, 2024 | 5.57 | 1.27 | 104.03 |
|
Equity-Max Healthcare | Nov 30, 2024 | 5.09 | 1.16 | -3.72 |
|
Equity-Jindal Steel | Nov 30, 2024 | 4.98 | 1.14 | -1.53 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 4.81 | 1.10 | -0.69 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 4.29 | 0.98 | -23.31 |
|
Equity-REC Ltd | Nov 30, 2024 | 4.31 | 0.98 | 1.91 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 4.26 | 0.97 | 0.00 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 4.22 | 0.96 | -17.89 |
|
Equity-NTPC Green | Nov 30, 2024 | 4.16 | 0.95 | 0.00 |
|
Equity-Trent | Nov 30, 2024 | 4.11 | 0.94 | -4.67 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 3.93 | 0.90 | 53.39 |
|
Equity-Persistent Sys | Nov 30, 2024 | 3.84 | 0.88 | 9.93 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 3.77 | 0.86 | 0.00 |
|
Equity-J K Cements | Nov 30, 2024 | 3.55 | 0.81 | -1.02 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 3.46 | 0.79 | -13.72 |
|
Equity-Voltas | Nov 30, 2024 | 3.32 | 0.76 | 0.00 |
|
Equity-H P C L | Nov 30, 2024 | 3.26 | 0.74 | 0.58 |
|
Equity-JSW Energy | Nov 30, 2024 | 3.21 | 0.73 | -3.61 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 3.14 | 0.72 | -2.38 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.47 | 0.56 | 1.98 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 2.00 | 0.46 | -51.78 |
|
Equity-Titan Company | Nov 30, 2024 | 1.72 | 0.39 | -56.44 |
|
Equity-Tube Investments | Nov 30, 2024 | 1.44 | 0.33 | -64.40 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.19 | 0.04 | 0.53 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.91 | -0.44 | 0.00 |