Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 277.39 | 4.40 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 192.49 | 3.06 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 191.73 | 3.04 | 5.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 163.59 | 2.60 | 0.90 |
|
Equity-Fortis Health. | Nov 30, 2024 | 160.78 | 2.55 | 5.52 |
|
Reverse Repo-C C I | Nov 30, 2024 | 155.99 | 2.48 | 172.09 |
|
Equity-NTPC | Nov 30, 2024 | 149.77 | 2.38 | -10.90 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 145.86 | 2.32 | 5.27 |
|
Equity-Coforge | Nov 30, 2024 | 142.87 | 2.27 | 13.93 |
|
Equity-M & M | Nov 30, 2024 | 130.51 | 2.07 | 8.71 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 127.98 | 2.03 | 12.42 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 124.95 | 1.98 | 1.97 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 117.44 | 1.86 | 111.22 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 115.31 | 1.83 | 2.83 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 107.74 | 1.71 | 3.00 |
|
Equity-Max Financial | Nov 30, 2024 | 106.42 | 1.69 | -11.62 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 105.43 | 1.67 | -3.68 |
|
Equity-United Spirits | Nov 30, 2024 | 100.28 | 1.59 | 5.52 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 99.65 | 1.58 | 3.80 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 99.38 | 1.58 | 10.95 |
|
Equity-Thermax | Nov 30, 2024 | 98.07 | 1.56 | -6.81 |
|
Equity-Vinati Organics | Nov 30, 2024 | 97.35 | 1.55 | -5.48 |
|
Equity-Whirlpool India | Nov 30, 2024 | 97.26 | 1.54 | -7.05 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 96.23 | 1.53 | -4.08 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 90.23 | 1.43 | 1.23 |
|
Equity-Voltas | Nov 30, 2024 | 89.88 | 1.43 | 0.53 |
|
Equity-O N G C | Nov 30, 2024 | 89.68 | 1.42 | -3.55 |
|
Equity-J K Cements | Nov 30, 2024 | 88.13 | 1.40 | -1.02 |
|
Equity-Avenue Super. | Nov 30, 2024 | 87.44 | 1.39 | -5.62 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 87.22 | 1.38 | 3.31 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 87.12 | 1.38 | -3.48 |
|
Equity-Chola Financial | Nov 30, 2024 | 86.84 | 1.38 | -4.87 |
|
Equity-Abbott India | Nov 30, 2024 | 86.73 | 1.38 | -4.33 |
|
Equity-A B B | Nov 30, 2024 | 83.90 | 1.33 | -0.11 |
|
Equity-Star Health Insu | Nov 30, 2024 | 81.14 | 1.29 | -6.79 |
|
Equity-St Bk of India | Nov 30, 2024 | 79.20 | 1.26 | 2.29 |
|
Equity-Bank of Maha | Nov 30, 2024 | 78.95 | 1.25 | 3.88 |
|
Equity-Reliance Industr | Nov 30, 2024 | 75.98 | 1.21 | -2.99 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 74.67 | 1.19 | -22.36 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 73.89 | 1.17 | -4.56 |
|
Equity-Praj Industries | Nov 30, 2024 | 70.65 | 1.12 | 11.42 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 70.52 | 1.12 | -8.16 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 69.49 | 1.10 | -13.32 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 69.33 | 1.10 | -3.00 |
|
Equity-Container Corpn. | Nov 30, 2024 | 69.13 | 1.10 | -2.21 |
|
Equity-TD Power Systems | Nov 30, 2024 | 68.40 | 1.09 | 5.67 |
|
Equity-CIE Automotive | Nov 30, 2024 | 68.01 | 1.08 | -24.10 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 67.06 | 1.06 | -4.35 |
|
Equity-SBFC Finance | Nov 30, 2024 | 66.12 | 1.05 | 0.09 |
|
Equity-Cummins India | Nov 30, 2024 | 63.28 | 1.00 | -0.48 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 62.89 | 1.00 | -2.06 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 61.70 | 0.98 | -1.38 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 61.04 | 0.97 | -2.91 |
|
Equity-Ahluwalia Contr. | Nov 30, 2024 | 60.50 | 0.96 | -5.42 |
|
Equity-AU Small Finance | Nov 30, 2024 | 58.16 | 0.92 | -4.75 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 56.19 | 0.89 | 4.43 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 55.54 | 0.88 | 1.23 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 55.51 | 0.88 | -1.27 |
|
Equity-Timken India | Nov 30, 2024 | 54.36 | 0.86 | -0.31 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 53.10 | 0.84 | 0.00 |
|
Equity-Jupiter Life Lin | Nov 30, 2024 | 50.90 | 0.81 | 12.49 |
|
Equity-Gateway Distri | Nov 30, 2024 | 50.87 | 0.81 | -6.05 |
|
Derivatives-Margin (Future and Options) | Nov 30, 2024 | 50.00 | 0.79 | -2.44 |
|
Equity-Cyient | Nov 30, 2024 | 48.41 | 0.77 | 0.96 |
|
Equity-Home First Finan | Nov 30, 2024 | 41.48 | 0.66 | -10.82 |
|
Equity-Cipla | Nov 30, 2024 | 38.97 | 0.62 | -1.15 |
|
Equity-Varun Beverages | Nov 30, 2024 | 38.39 | 0.61 | 0.00 |
|
Equity-Westlife Food | Nov 30, 2024 | 37.02 | 0.59 | -0.34 |
|
Equity-Mold-Tek Pack. | Nov 30, 2024 | 28.72 | 0.46 | -0.98 |
|
Equity-Utkarsh Small F. | Nov 30, 2024 | 27.09 | 0.43 | -13.30 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 25.71 | 0.41 | -7.59 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 18.71 | 0.30 | -4.04 |
|
Equity-Premier Energies | Nov 30, 2024 | 17.85 | 0.28 | 0.00 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 11.00 | 0.17 | 7.37 |
|
Equity-Granules India | Nov 30, 2024 | 8.44 | 0.13 | 0.00 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 8.07 | 0.13 | -1.25 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.00 | 0.00 | 2,100.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -10.51 | -0.17 | -138.44 |