Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 28.02 | 6.98 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 25.98 | 6.47 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 20.11 | 5.01 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 17.11 | 4.26 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 16.98 | 4.23 | 2.83 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 13.68 | 3.41 | 1.23 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 12.01 | 2.99 | 5.27 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 11.46 | 2.86 | -2.38 |
|
Reverse Repo-C C I | Nov 30, 2024 | 10.92 | 2.72 | 8.05 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 10.62 | 2.65 | 3.00 |
|
Equity-Fortis Health. | Nov 30, 2024 | 10.23 | 2.55 | 5.52 |
|
Equity-NTPC | Nov 30, 2024 | 10.00 | 2.49 | -10.90 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 9.84 | 2.45 | -3.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 8.64 | 2.15 | 2.29 |
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Equity-Coforge | Nov 30, 2024 | 8.51 | 2.12 | 13.93 |
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Equity-TD Power Systems | Nov 30, 2024 | 8.27 | 2.06 | 5.67 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 8.24 | 2.05 | 1.97 |
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Equity-Dixon Technolog. | Nov 30, 2024 | 8.17 | 2.04 | 12.42 |
|
Equity-Whirlpool India | Nov 30, 2024 | 7.40 | 1.84 | -7.05 |
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Equity-Thermax | Nov 30, 2024 | 6.81 | 1.70 | -6.81 |
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Equity-Max Financial | Nov 30, 2024 | 6.80 | 1.70 | -11.62 |
|
Equity-Flair Writing | Nov 30, 2024 | 6.60 | 1.64 | 0.55 |
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Equity-Voltas | Nov 30, 2024 | 6.55 | 1.63 | 0.53 |
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Equity-Mrs Bectors | Nov 30, 2024 | 6.43 | 1.60 | -4.04 |
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Equity-Vinati Organics | Nov 30, 2024 | 6.31 | 1.57 | -5.48 |
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Equity-O N G C | Nov 30, 2024 | 6.29 | 1.57 | -3.55 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 6.04 | 1.51 | -2.06 |
|
Equity-Bank of Maha | Nov 30, 2024 | 5.92 | 1.48 | 3.88 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 5.91 | 1.47 | -3.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.91 | 1.47 | -4.35 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 5.60 | 1.39 | 15.72 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 5.36 | 1.34 | -1.82 |
|
Equity-Avenue Super. | Nov 30, 2024 | 5.16 | 1.28 | -5.63 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 5.15 | 1.28 | 3.80 |
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Equity-H.G. Infra Engg. | Nov 30, 2024 | 5.10 | 1.27 | -1.98 |
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Equity-SBFC Finance | Nov 30, 2024 | 5.07 | 1.26 | 0.09 |
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Equity-CIE Automotive | Nov 30, 2024 | 4.77 | 1.19 | -3.32 |
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Equity-Timken India | Nov 30, 2024 | 4.65 | 1.16 | -0.31 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 4.39 | 1.09 | -8.16 |
|
Equity-Akums Drugs | Nov 30, 2024 | 4.26 | 1.06 | -28.13 |
|
Equity-Star Health Insu | Nov 30, 2024 | 4.24 | 1.06 | -6.79 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 4.06 | 1.01 | -5.15 |
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Equity-Bajaj Finance | Nov 30, 2024 | 3.90 | 0.97 | -4.56 |
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Equity-Medi Assist Ser. | Nov 30, 2024 | 3.87 | 0.97 | -3.48 |
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Equity-Axis Bank | Nov 30, 2024 | 3.73 | 0.93 | -2.01 |
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Equity-Westlife Food | Nov 30, 2024 | 3.62 | 0.90 | -0.34 |
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Equity-Container Corpn. | Nov 30, 2024 | 3.50 | 0.87 | -2.21 |
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Equity-Birlasoft Ltd | Nov 30, 2024 | 2.95 | 0.74 | 7.37 |
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Equity-Titan Company | Nov 30, 2024 | 2.85 | 0.71 | -0.55 |
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Equity-Cipla | Nov 30, 2024 | 1.69 | 0.42 | -1.15 |
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Govt. Securities-GSEC2030 | Nov 30, 2024 | 1.02 | 0.25 | 0.17 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.34 | 0.08 | -44.65 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 0.28 | 0.07 | 0.50 |
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