Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 55.23 | 5.07 | 11.06 |
|
Equity-ICICI Bank | Nov 30, 2024 | 46.59 | 4.27 | 13.71 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 45.29 | 4.15 | -13.27 |
|
Equity-Infosys | Nov 30, 2024 | 31.21 | 2.86 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 23.78 | 2.18 | -2.99 |
|
Equity-HCL Technologies | Nov 30, 2024 | 20.81 | 1.91 | 4.64 |
|
Equity-St Bk of India | Nov 30, 2024 | 19.82 | 1.82 | 123.77 |
|
Equity-ITC | Nov 30, 2024 | 19.07 | 1.75 | -2.47 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 18.48 | 1.69 | 2.83 |
|
Equity-M & M | Nov 30, 2024 | 18.46 | 1.69 | 0.00 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 17.90 | 1.64 | 0.90 |
|
Equity-Lupin | Nov 30, 2024 | 17.64 | 1.62 | -6.23 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 17.15 | 1.57 | 4.68 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 16.98 | 1.56 | 3.00 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 16.84 | 1.54 | 10.94 |
|
Equity-Max Healthcare | Nov 30, 2024 | 15.36 | 1.41 | 82.98 |
|
Equity-Cummins India | Nov 30, 2024 | 14.98 | 1.37 | -0.48 |
|
Equity-Doms Industries | Nov 30, 2024 | 14.98 | 1.37 | 7.57 |
|
Equity-KEI Industries | Nov 30, 2024 | 14.67 | 1.34 | 6.45 |
|
Equity-NTPC | Nov 30, 2024 | 14.55 | 1.33 | -10.90 |
|
Equity-Persistent Sys | Nov 30, 2024 | 14.54 | 1.33 | 35.27 |
|
Equity-LTIMindtree | Nov 30, 2024 | 14.51 | 1.33 | 8.08 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 14.43 | 1.32 | 6.44 |
|
Equity-Mphasis | Nov 30, 2024 | 14.28 | 1.31 | 3.30 |
|
Equity-KFin Technolog. | Nov 30, 2024 | 14.31 | 1.31 | 39.13 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 13.65 | 1.25 | 177.76 |
|
Equity-Max Financial | Nov 30, 2024 | 13.30 | 1.22 | 116.01 |
|
Equity-Axis Bank | Nov 30, 2024 | 13.25 | 1.22 | -2.01 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 13.22 | 1.21 | 0.00 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 13.07 | 1.20 | -22.77 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 12.94 | 1.19 | -0.69 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 12.65 | 1.16 | 12.41 |
|
Equity-Glenmark Life | Nov 30, 2024 | 12.69 | 1.16 | 2.54 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 12.51 | 1.15 | 7.32 |
|
Equity-Shriram Finance | Nov 30, 2024 | 12.47 | 1.14 | -3.80 |
|
Equity-Quess Corp | Nov 30, 2024 | 12.29 | 1.13 | -2.50 |
|
Equity-Greenply Industr | Nov 30, 2024 | 12.02 | 1.10 | -2.59 |
|
Equity-Cartrade Tech | Nov 30, 2024 | 11.99 | 1.10 | 25.42 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 12.04 | 1.10 | -2.06 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 11.78 | 1.08 | -3.98 |
|
Equity-Bharat Electron | Nov 30, 2024 | 11.52 | 1.06 | 8.11 |
|
Equity-Solar Industries | Nov 30, 2024 | 11.47 | 1.05 | 55.75 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 11.19 | 1.03 | 15.72 |
|
Equity-Gabriel India | Nov 30, 2024 | 11.12 | 1.02 | -2.58 |
|
Equity-ITD Cem | Nov 30, 2024 | 10.97 | 1.01 | -7.58 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 10.86 | 1.00 | -3.68 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 10.87 | 1.00 | 1.23 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 10.85 | 1.00 | -0.02 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 10.73 | 0.98 | 0.00 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 10.58 | 0.97 | -3.46 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 10.59 | 0.97 | 0.00 |
|
Equity-Home First Finan | Nov 30, 2024 | 10.52 | 0.96 | -10.82 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 10.21 | 0.94 | 84.90 |
|
Equity-Blue Star | Nov 30, 2024 | 10.14 | 0.93 | -0.96 |
|
Equity-Cera Sanitary. | Nov 30, 2024 | 10.02 | 0.92 | 3.19 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 9.79 | 0.90 | -5.79 |
|
Equity-Vinati Organics | Nov 30, 2024 | 9.68 | 0.89 | -10.91 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 9.42 | 0.86 | 4.78 |
|
Equity-Campus Activewe. | Nov 30, 2024 | 9.29 | 0.85 | -3.46 |
|
Equity-Eureka Forbes | Nov 30, 2024 | 9.14 | 0.84 | 7.88 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 9.08 | 0.83 | 8.05 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 9.00 | 0.83 | -1.25 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 8.98 | 0.82 | -13.32 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 8.76 | 0.80 | -2.38 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 8.48 | 0.78 | -2.91 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 8.38 | 0.77 | 11.90 |
|
Equity-Electronics Mart | Nov 30, 2024 | 7.99 | 0.73 | -5.89 |
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Equity-Kalyan Jewellers | Nov 30, 2024 | 7.75 | 0.71 | 10.24 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 7.44 | 0.68 | 8.30 |
|
Equity-Jindal Steel | Nov 30, 2024 | 7.37 | 0.68 | -1.53 |
|
Equity-Varun Beverages | Nov 30, 2024 | 7.14 | 0.66 | 3.92 |
|
Equity-Voltas | Nov 30, 2024 | 6.55 | 0.60 | -56.84 |
|
Equity-JSW Energy | Nov 30, 2024 | 6.55 | 0.60 | -3.61 |
|
Equity-REC Ltd | Nov 30, 2024 | 6.50 | 0.60 | 1.91 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 6.18 | 0.57 | 0.00 |
|
Equity-H P C L | Nov 30, 2024 | 5.90 | 0.54 | 0.58 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.59 | 0.51 | -4.35 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 5.43 | 0.50 | 0.00 |
|
Equity-Alembic Pharma | Nov 30, 2024 | 5.38 | 0.49 | -3.25 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 5.24 | 0.48 | -3.78 |
|
Equity-AWFIS Space | Nov 30, 2024 | 5.20 | 0.48 | 2.12 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 5.28 | 0.48 | -12.42 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 4.94 | 0.45 | -2.20 |
|
Equity-Coforge | Nov 30, 2024 | 4.79 | 0.44 | 0.00 |
|
Equity-Thomas Cook (I) | Nov 30, 2024 | 3.67 | 0.34 | 6.96 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.61 | 0.06 | 0.53 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -8.53 | -0.76 | 0.00 |