Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 9.46 | 12.48 | 4.86 |
|
Equity-ICICI Bank | Nov 30, 2024 | 6.36 | 8.39 | 1.95 |
|
Equity-Reliance Industr | Nov 30, 2024 | 6.09 | 8.03 | -1.69 |
|
Equity-Infosys | Nov 30, 2024 | 4.64 | 6.13 | 7.14 |
|
Equity-ITC | Nov 30, 2024 | 3.08 | 4.06 | -1.16 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 3.05 | 4.02 | 4.21 |
|
Equity-TCS | Nov 30, 2024 | 3.03 | 4.00 | 9.06 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 3.03 | 4.00 | 2.25 |
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Equity-Axis Bank | Nov 30, 2024 | 2.25 | 2.97 | -0.70 |
|
Equity-St Bk of India | Nov 30, 2024 | 2.24 | 2.96 | 3.65 |
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Equity-M & M | Nov 30, 2024 | 1.84 | 2.42 | 10.17 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.80 | 2.37 | 3.34 |
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Equity-Hind. Unilever | Nov 30, 2024 | 1.54 | 2.04 | 0.06 |
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Equity-HCL Technologies | Nov 30, 2024 | 1.36 | 1.79 | 6.05 |
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Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.34 | 1.76 | -2.39 |
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Equity-Bajaj Finance | Nov 30, 2024 | 1.28 | 1.69 | -3.26 |
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Equity-NTPC | Nov 30, 2024 | 1.20 | 1.58 | -9.71 |
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Equity-Tata Motors | Nov 30, 2024 | 1.16 | 1.53 | -4.45 |
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Equity-Trent | Nov 30, 2024 | 1.05 | 1.38 | -3.36 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 1.04 | 1.37 | 4.06 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 1.01 | 1.34 | 1.31 |
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Equity-Titan Company | Nov 30, 2024 | 0.93 | 1.23 | 0.79 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 0.89 | 1.17 | 2.53 |
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Equity-Tata Steel | Nov 30, 2024 | 0.83 | 1.10 | -1.40 |
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Equity-Asian Paints | Nov 30, 2024 | 0.78 | 1.03 | -14.39 |
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Equity-Bharat Electron | Nov 30, 2024 | 0.77 | 1.01 | 9.56 |
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Equity-Tech Mahindra | Nov 30, 2024 | 0.75 | 1.00 | 7.89 |
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Equity-Bajaj Auto | Nov 30, 2024 | 0.70 | 0.92 | -6.96 |
|
Equity-O N G C | Nov 30, 2024 | 0.69 | 0.91 | -2.26 |
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Equity-Grasim Inds | Nov 30, 2024 | 0.67 | 0.89 | -2.02 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.66 | 0.87 | -3.08 |
|
Equity-Coal India | Nov 30, 2024 | 0.66 | 0.87 | -6.64 |
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Equity-JSW Steel | Nov 30, 2024 | 0.64 | 0.85 | 1.58 |
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Equity-Adani Ports | Nov 30, 2024 | 0.61 | 0.80 | -12.34 |
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Equity-Bajaj Finserv | Nov 30, 2024 | 0.60 | 0.79 | -8.55 |
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Equity-Shriram Finance | Nov 30, 2024 | 0.59 | 0.77 | -2.50 |
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Equity-Cipla | Nov 30, 2024 | 0.59 | 0.77 | 0.19 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.58 | 0.76 | 123.12 |
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Equity-Wipro | Nov 30, 2024 | 0.57 | 0.75 | 6.13 |
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Equity-Nestle India | Nov 30, 2024 | 0.56 | 0.73 | 0.07 |
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Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.51 | 0.67 | -4.38 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 0.49 | 0.64 | -7.44 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 0.48 | 0.63 | -1.50 |
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Equity-Eicher Motors | Nov 30, 2024 | 0.46 | 0.61 | 0.07 |
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Equity-IndusInd Bank | Nov 30, 2024 | 0.46 | 0.60 | -4.39 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 0.45 | 0.59 | -10.19 |
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Equity-Tata Consumer | Nov 30, 2024 | 0.43 | 0.57 | -3.11 |
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Equity-Hero Motocorp | Nov 30, 2024 | 0.43 | 0.57 | -3.27 |
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Equity-Britannia Inds. | Nov 30, 2024 | 0.40 | 0.53 | -12.55 |
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Equity-Adani Enterp. | Nov 30, 2024 | 0.40 | 0.53 | -15.33 |
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Equity-B P C L | Nov 30, 2024 | 0.39 | 0.52 | -4.73 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.02 | 0.02 | -92.73 |
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