Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Infosys | Nov 30, 2024 | 88.91 | 5.79 | 5.72 |
|
Reverse Repo-C C I | Nov 30, 2024 | 72.56 | 4.72 | 60.93 |
|
Equity-NTPC | Nov 30, 2024 | 70.27 | 4.57 | -10.90 |
|
Equity-ITC | Nov 30, 2024 | 59.69 | 3.89 | 16.08 |
|
Equity-TCS | Nov 30, 2024 | 52.65 | 3.43 | 33.64 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 48.20 | 3.14 | 6.44 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 45.28 | 2.95 | 22.33 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 42.26 | 2.75 | -5.07 |
|
Equity-Coal India | Nov 30, 2024 | 41.60 | 2.71 | -7.89 |
|
Equity-Cams Services | Nov 30, 2024 | 40.09 | 2.61 | 10.91 |
|
Equity-NMDC | Nov 30, 2024 | 39.37 | 2.56 | 3.70 |
|
Equity-CMS Info Systems | Nov 30, 2024 | 37.55 | 2.44 | -7.67 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 32.46 | 2.11 | -4.57 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 32.34 | 2.10 | 2.68 |
|
Equity-Bharat Electron | Nov 30, 2024 | 31.41 | 2.04 | 8.11 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 31.17 | 2.03 | -8.16 |
|
Equity-O N G C | Nov 30, 2024 | 29.73 | 1.94 | -3.55 |
|
Equity-B P C L | Nov 30, 2024 | 29.21 | 1.90 | -6.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 28.78 | 1.87 | 4.64 |
|
Equity-Coforge | Nov 30, 2024 | 27.90 | 1.82 | 13.93 |
|
Equity-Dhanuka Agritech | Nov 30, 2024 | 27.64 | 1.80 | -3.47 |
|
Equity-Kewal Kir.Cloth. | Nov 30, 2024 | 27.50 | 1.79 | -1.08 |
|
Foreign Equity-Starbucks ORD | Nov 30, 2024 | 24.25 | 1.58 | 5.48 |
|
Equity-NLC India | Nov 30, 2024 | 23.54 | 1.53 | 0.52 |
|
Equity-Anant Raj | Nov 30, 2024 | 22.75 | 1.48 | -9.09 |
|
Equity-HDFC Bank | Nov 30, 2024 | 22.43 | 1.46 | -42.53 |
|
Equity-Shriram Finance | Nov 30, 2024 | 21.02 | 1.37 | -3.80 |
|
Equity-C D S L | Nov 30, 2024 | 21.02 | 1.37 | 6.06 |
|
Equity-Angel One | Nov 30, 2024 | 19.56 | 1.27 | -5.06 |
|
Foreign Equity-Accenture PLC | Nov 30, 2024 | 18.38 | 1.20 | 5.69 |
|
Foreign Equity-L`OREAL | Nov 30, 2024 | 18.19 | 1.18 | -6.67 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 17.77 | 1.16 | -22.19 |
|
Foreign Equity-LVMH MOET HENNESSY LOUIS VUITT | Nov 30, 2024 | 17.72 | 1.15 | -5.01 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 17.71 | 1.15 | 5.42 |
|
Equity-St Bk of India | Nov 30, 2024 | 16.91 | 1.10 | 2.29 |
|
Equity-LTIMindtree | Nov 30, 2024 | 16.74 | 1.09 | 8.08 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 16.53 | 1.08 | 114.61 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 15.87 | 1.03 | 1.23 |
|
Equity-Vedanta | Nov 30, 2024 | 15.37 | 1.00 | -2.27 |
|
Equity-Axis Bank | Nov 30, 2024 | 14.25 | 0.93 | -2.00 |
|
Equity-Blue Star | Nov 30, 2024 | 14.25 | 0.93 | -0.96 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 14.04 | 0.91 | -1.82 |
|
Equity-Emami | Nov 30, 2024 | 14.02 | 0.91 | -2.75 |
|
Equity-CESC | Nov 30, 2024 | 13.92 | 0.91 | -8.04 |
|
Equity-Castrol India | Nov 30, 2024 | 13.69 | 0.89 | -4.56 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 13.22 | 0.86 | 8.87 |
|
Equity-SBFC Finance | Nov 30, 2024 | 13.04 | 0.85 | 0.09 |
|
Equity-Bank of India | Nov 30, 2024 | 12.59 | 0.82 | -22.90 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 12.43 | 0.81 | -6.80 |
|
Equity-Sanofi India | Nov 30, 2024 | 12.42 | 0.81 | -5.94 |
|
Equity-GAIL (India) | Nov 30, 2024 | 11.97 | 0.78 | -16.80 |
|
Equity-AU Small Finance | Nov 30, 2024 | 10.65 | 0.69 | -4.75 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 10.49 | 0.68 | 7.15 |
|
Equity-Indus Towers | Nov 30, 2024 | 10.44 | 0.68 | 2.58 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 9.96 | 0.65 | -5.66 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 9.38 | 0.61 | -2.01 |
|
Equity-Wipro | Nov 30, 2024 | 8.67 | 0.56 | 4.72 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 8.27 | 0.54 | -16.81 |
|
Equity-Avanti Feeds | Nov 30, 2024 | 8.22 | 0.54 | -0.32 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 7.78 | 0.51 | 5.16 |
|
Equity-Cipla | Nov 30, 2024 | 6.49 | 0.42 | -1.15 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 6.37 | 0.41 | 8.05 |
|
Equity-Akzo Nobel | Nov 30, 2024 | 5.84 | 0.38 | -19.64 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 5.75 | 0.37 | -52.36 |
|
Equity-T N Newsprint | Nov 30, 2024 | 5.63 | 0.37 | -3.90 |
|
Equity-360 ONE | Nov 30, 2024 | 5.50 | 0.36 | 2.25 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 4.64 | 0.30 | 3.80 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 4.55 | 0.30 | -22.16 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -14.26 | -0.93 | -1,155.42 |