Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 969.87 | 9.55 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 572.04 | 5.63 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 552.71 | 5.44 | 5.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 374.24 | 3.68 | 0.90 |
|
Equity-Axis Bank | Nov 30, 2024 | 329.53 | 3.24 | 1.49 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 308.92 | 3.04 | 1.97 |
|
Equity-St Bk of India | Nov 30, 2024 | 309.02 | 3.04 | 4.66 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 308.21 | 3.03 | 6.44 |
|
Equity-Reliance Industr | Nov 30, 2024 | 284.28 | 2.80 | 4.11 |
|
Equity-M & M | Nov 30, 2024 | 244.70 | 2.41 | 8.71 |
|
Equity-Cipla | Nov 30, 2024 | 191.74 | 1.89 | 2.97 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 190.30 | 1.87 | -7.54 |
|
Equity-Mphasis | Nov 30, 2024 | 178.47 | 1.76 | 3.30 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 169.29 | 1.67 | -5.66 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 163.94 | 1.61 | 8.90 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 161.98 | 1.59 | 3.03 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 160.28 | 1.58 | -8.75 |
|
Equity-Eicher Motors | Nov 30, 2024 | 157.04 | 1.55 | -1.28 |
|
Equity-HCL Technologies | Nov 30, 2024 | 152.46 | 1.50 | 4.64 |
|
Equity-Coal India | Nov 30, 2024 | 149.90 | 1.48 | -5.25 |
|
Equity-Aditya AMC | Nov 30, 2024 | 149.93 | 1.48 | 4.80 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 143.99 | 1.42 | 8.81 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 143.71 | 1.41 | 1.03 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 142.40 | 1.40 | 10.94 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 141.08 | 1.39 | -0.70 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 138.35 | 1.36 | 2.68 |
|
Equity-Fortis Health. | Nov 30, 2024 | 136.78 | 1.35 | 5.52 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 132.93 | 1.31 | -5.58 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 132.10 | 1.30 | -16.37 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 129.70 | 1.28 | 7.21 |
|
Equity-Shree Cement | Nov 30, 2024 | 130.38 | 1.28 | 4.01 |
|
Equity-ERIS Lifescience | Nov 30, 2024 | 128.69 | 1.27 | -0.94 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 125.50 | 1.24 | 10.27 |
|
Equity-Tata Steel | Nov 30, 2024 | 122.86 | 1.21 | -2.71 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 121.85 | 1.20 | -7.76 |
|
Equity-Suven Pharma | Nov 30, 2024 | 121.44 | 1.20 | -7.54 |
|
Equity-PVR Inox | Nov 30, 2024 | 119.35 | 1.17 | -1.92 |
|
Equity-JSW Steel | Nov 30, 2024 | 115.92 | 1.14 | 0.24 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 114.65 | 1.13 | -8.57 |
|
Equity-Dabur India | Nov 30, 2024 | 113.34 | 1.12 | 2.38 |
|
Equity-Bharat Electron | Nov 30, 2024 | 107.80 | 1.06 | 5.11 |
|
Equity-NMDC | Nov 30, 2024 | 108.13 | 1.06 | 3.70 |
|
Equity-ITC | Nov 30, 2024 | 104.89 | 1.03 | 2.18 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 103.46 | 1.02 | 48.46 |
|
Equity-CESC | Nov 30, 2024 | 101.21 | 1.00 | -8.04 |
|
Equity-Emami | Nov 30, 2024 | 95.76 | 0.94 | 4.73 |
|
Equity-Marico | Nov 30, 2024 | 93.52 | 0.92 | 4.37 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 93.16 | 0.92 | -0.21 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 92.54 | 0.91 | -41.68 |
|
Equity-JSW Infrast | Nov 30, 2024 | 87.23 | 0.86 | -1.06 |
|
Equity-Greenpanel Inds. | Nov 30, 2024 | 86.15 | 0.85 | -10.06 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 81.30 | 0.80 | -17.34 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 77.46 | 0.76 | -3.87 |
|
Equity-PNC Infratech | Nov 30, 2024 | 70.04 | 0.69 | -6.95 |
|
Equity-Raymond Lifestyl | Nov 30, 2024 | 68.11 | 0.67 | -3.72 |
|
Equity-Whirlpool India | Nov 30, 2024 | 67.49 | 0.66 | -7.05 |
|
Equity-AIA Engineering | Nov 30, 2024 | 66.49 | 0.65 | -4.84 |
|
Equity-Symphony | Nov 30, 2024 | 44.40 | 0.44 | -24.05 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 36.33 | 0.36 | 0.76 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 19.77 | 0.19 | 0.55 |
|
Fixed Deposits-SHCIL | Nov 30, 2024 | 15.00 | 0.15 | 0.00 |
|
Equity-Waaree Energies | Nov 30, 2024 | 3.64 | 0.04 | -50.25 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.35 | 0.01 | 0.00 |
|
Warrants-Beta Naphthol | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Elbee Services | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-JMP Castings | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-GPI Textiles | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |