Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 1,262.50 | 9.82 | -1.65 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1,042.68 | 8.11 | 3.18 |
|
Equity-Infosys | Nov 30, 2024 | 847.38 | 6.59 | 1.68 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 616.26 | 4.79 | 0.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 464.09 | 3.61 | -2.99 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 394.84 | 3.07 | -5.66 |
|
Equity-Avenue Super. | Nov 30, 2024 | 390.35 | 3.04 | -2.38 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 374.41 | 2.91 | 1.97 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 351.28 | 2.73 | 8.89 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 299.66 | 2.33 | -0.02 |
|
Equity-ITC | Nov 30, 2024 | 282.01 | 2.19 | -2.47 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 280.74 | 2.18 | -23.02 |
|
Equity-LTIMindtree | Nov 30, 2024 | 273.62 | 2.13 | 8.08 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 270.66 | 2.10 | -18.14 |
|
Equity-HCL Technologies | Nov 30, 2024 | 269.00 | 2.09 | 4.64 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 261.57 | 2.03 | -8.66 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 246.41 | 1.92 | -3.68 |
|
Equity-Axis Bank | Nov 30, 2024 | 243.38 | 1.89 | -2.01 |
|
Equity-TCS | Nov 30, 2024 | 218.64 | 1.70 | 7.62 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 212.08 | 1.65 | -3.00 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 201.23 | 1.56 | 1.23 |
|
Equity-NTPC | Nov 30, 2024 | 173.68 | 1.35 | -2.41 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 171.67 | 1.33 | 8.05 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 163.13 | 1.27 | -2.89 |
|
Equity-Tata Consumer | Nov 30, 2024 | 150.81 | 1.17 | 21.02 |
|
Equity-JSW Steel | Nov 30, 2024 | 143.96 | 1.12 | 0.24 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 134.36 | 1.04 | -3.29 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 134.17 | 1.04 | -0.71 |
|
Equity-Cipla | Nov 30, 2024 | 132.29 | 1.03 | -1.15 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 129.46 | 1.01 | 5.16 |
|
Equity-United Breweries | Nov 30, 2024 | 129.07 | 1.00 | -2.83 |
|
Equity-O N G C | Nov 30, 2024 | 128.98 | 1.00 | -3.55 |
|
Equity-Eicher Motors | Nov 30, 2024 | 127.74 | 0.99 | 11.49 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 126.06 | 0.98 | 1.17 |
|
Equity-Bharat Electron | Nov 30, 2024 | 121.89 | 0.95 | 71.14 |
|
Equity-Bajaj Holdings | Nov 30, 2024 | 115.26 | 0.90 | 2.13 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 110.40 | 0.86 | -10.22 |
|
Equity-Coal India | Nov 30, 2024 | 103.75 | 0.81 | -7.89 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 104.33 | 0.81 | -4.25 |
|
Equity-M & M | Nov 30, 2024 | 102.35 | 0.80 | 53.06 |
|
Equity-Page Industries | Nov 30, 2024 | 101.63 | 0.79 | -23.01 |
|
Equity-Astral | Nov 30, 2024 | 101.01 | 0.79 | 1.14 |
|
Equity-Trent | Nov 30, 2024 | 91.44 | 0.71 | -4.67 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 90.46 | 0.70 | -3.28 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 87.50 | 0.68 | -5.29 |
|
Equity-Tata Motors | Nov 30, 2024 | 84.73 | 0.66 | -5.71 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 85.11 | 0.66 | 2.68 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 80.15 | 0.62 | 7.21 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 77.86 | 0.61 | -17.37 |
|
Equity-Metro Brands | Nov 30, 2024 | 78.94 | 0.61 | 2.92 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 77.52 | 0.60 | 0.00 |
|
Equity-Voltas | Nov 30, 2024 | 74.65 | 0.58 | -26.52 |
|
Equity-Titan Company | Nov 30, 2024 | 74.54 | 0.58 | -0.55 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 65.97 | 0.51 | 0.55 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 64.08 | 0.50 | -2.06 |
|
Equity-Varun Beverages | Nov 30, 2024 | 62.38 | 0.49 | 0.00 |
|
Equity-3M India | Nov 30, 2024 | 58.58 | 0.46 | -10.55 |
|
Equity-Havells India | Nov 30, 2024 | 58.98 | 0.46 | 4.86 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 54.28 | 0.42 | -2.02 |
|
Equity-Asian Paints | Nov 30, 2024 | 48.07 | 0.37 | -15.53 |
|
Equity-Polycab India | Nov 30, 2024 | 33.32 | 0.26 | 12.61 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 2.42 | 0.02 | 0.00 |
|
Equity-Shubh Shanti Ser | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |