Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 1,957.98 | 6.46 | 38.73 |
|
Equity-Trent | Nov 30, 2024 | 1,040.42 | 3.43 | -4.67 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 930.61 | 3.07 | 10.69 |
|
Equity-Persistent Sys | Nov 30, 2024 | 886.47 | 2.92 | 9.92 |
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Equity-Fortis Health. | Nov 30, 2024 | 876.69 | 2.89 | 5.52 |
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Equity-Coromandel Inter | Nov 30, 2024 | 696.54 | 2.30 | 7.21 |
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Equity-Supreme Inds. | Nov 30, 2024 | 688.10 | 2.27 | 8.30 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 664.14 | 2.19 | -2.06 |
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Equity-Federal Bank | Nov 30, 2024 | 610.43 | 2.01 | 13.72 |
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Equity-P I Industries | Nov 30, 2024 | 607.59 | 2.00 | -9.42 |
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Equity-Uno Minda | Nov 30, 2024 | 582.97 | 1.92 | -1.97 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 582.67 | 1.92 | -3.05 |
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Equity-Phoenix Mills | Nov 30, 2024 | 568.69 | 1.88 | 5.64 |
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Equity-Cummins India | Nov 30, 2024 | 566.97 | 1.87 | -13.27 |
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Equity-CG Power & Ind | Nov 30, 2024 | 564.25 | 1.86 | 0.91 |
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Equity-Lupin | Nov 30, 2024 | 555.70 | 1.83 | -6.23 |
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Equity-Bharti Hexacom | Nov 30, 2024 | 532.22 | 1.75 | -2.38 |
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Equity-ICICI Bank | Nov 30, 2024 | 505.10 | 1.67 | 0.61 |
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Equity-Alkem Lab | Nov 30, 2024 | 502.81 | 1.66 | -2.37 |
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Equity-Voltas | Nov 30, 2024 | 503.74 | 1.66 | 0.53 |
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Equity-PB Fintech. | Nov 30, 2024 | 479.73 | 1.58 | 11.33 |
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Equity-TVS Motor Co. | Nov 30, 2024 | 475.55 | 1.57 | -2.38 |
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Equity-J K Cements | Nov 30, 2024 | 473.35 | 1.56 | -1.02 |
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Equity-Schaeffler India | Nov 30, 2024 | 472.15 | 1.56 | -15.42 |
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Equity-Abbott India | Nov 30, 2024 | 455.30 | 1.50 | -4.33 |
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Equity-Zomato Ltd | Nov 30, 2024 | 446.31 | 1.47 | 58.67 |
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Equity-Dixon Technolog. | Nov 30, 2024 | 442.08 | 1.46 | 12.42 |
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Equity-Coforge | Nov 30, 2024 | 426.65 | 1.41 | 13.93 |
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Equity-Apar Inds. | Nov 30, 2024 | 412.82 | 1.36 | 0.39 |
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Equity-Premier Energies | Nov 30, 2024 | 374.64 | 1.24 | 66.24 |
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Equity-Solar Industries | Nov 30, 2024 | 374.34 | 1.23 | 4.41 |
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Equity-GE Vernova T&D | Nov 30, 2024 | 370.49 | 1.22 | 21.34 |
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Equity-Max Healthcare | Nov 30, 2024 | 363.37 | 1.20 | -3.72 |
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Equity-Oberoi Realty | Nov 30, 2024 | 333.49 | 1.10 | 2.06 |
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Equity-Torrent Power | Nov 30, 2024 | 319.87 | 1.05 | -17.07 |
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Equity-Linde India | Nov 30, 2024 | 319.58 | 1.05 | -9.59 |
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Equity-REC Ltd | Nov 30, 2024 | 313.88 | 1.03 | 1.91 |
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Equity-Bajaj Finance | Nov 30, 2024 | 308.42 | 1.02 | -8.88 |
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Equity-ICICI Lombard | Nov 30, 2024 | 308.11 | 1.02 | -2.89 |
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Equity-Balkrishna Inds | Nov 30, 2024 | 307.19 | 1.01 | -2.02 |
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Equity-Indian Bank | Nov 30, 2024 | 299.41 | 0.99 | -3.08 |
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Equity-Oracle Fin.Serv. | Nov 30, 2024 | 291.98 | 0.96 | 25.45 |
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Equity-Sundaram Finance | Nov 30, 2024 | 284.97 | 0.94 | -19.66 |
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Equity-Colgate-Palmoliv | Nov 30, 2024 | 283.29 | 0.93 | -8.47 |
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Equity-Mphasis | Nov 30, 2024 | 276.04 | 0.91 | 3.30 |
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Equity-Tech Mahindra | Nov 30, 2024 | 247.65 | 0.82 | 6.44 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 243.78 | 0.80 | -26.74 |
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Equity-Zydus Lifesci. | Nov 30, 2024 | 238.89 | 0.79 | -3.53 |
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Equity-Godrej Propert. | Nov 30, 2024 | 227.02 | 0.75 | -3.46 |
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Equity-Astral | Nov 30, 2024 | 219.26 | 0.72 | -16.45 |
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Equity-Bharat Electron | Nov 30, 2024 | 215.15 | 0.71 | 24.63 |
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Equity-Prestige Estates | Nov 30, 2024 | 207.38 | 0.68 | -32.13 |
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Equity-K P R Mill Ltd | Nov 30, 2024 | 200.79 | 0.66 | 4.75 |
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Equity-Tata Power Co. | Nov 30, 2024 | 188.80 | 0.62 | -27.82 |
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Equity-Multi Comm. Exc. | Nov 30, 2024 | 178.42 | 0.59 | -25.67 |
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Equity-3M India | Nov 30, 2024 | 177.20 | 0.58 | -10.55 |
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Equity-Ipca Labs. | Nov 30, 2024 | 168.51 | 0.56 | -2.91 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 167.71 | 0.55 | -33.35 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 162.39 | 0.54 | 5.42 |
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Equity-Fine Organic | Nov 30, 2024 | 159.95 | 0.53 | 6.86 |
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Equity-ZF Commercial | Nov 30, 2024 | 157.68 | 0.52 | -13.13 |
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Equity-Carborundum Uni. | Nov 30, 2024 | 158.21 | 0.52 | 5.82 |
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Equity-HDFC AMC | Nov 30, 2024 | 151.35 | 0.50 | -2.21 |
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Equity-Grindwell Norton | Nov 30, 2024 | 151.53 | 0.50 | -5.04 |
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Equity-Motherson Wiring | Nov 30, 2024 | 151.17 | 0.50 | -22.24 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 138.28 | 0.46 | -8.66 |
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Equity-Bharat Forge | Nov 30, 2024 | 140.43 | 0.46 | -5.52 |
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Equity-Jyoti CNC Auto. | Nov 30, 2024 | 136.55 | 0.45 | 18.49 |
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Equity-H P C L | Nov 30, 2024 | 136.62 | 0.45 | 0.58 |
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Equity-Jubilant Food. | Nov 30, 2024 | 128.47 | 0.42 | 11.90 |
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Equity-J B Chemicals & | Nov 30, 2024 | 126.28 | 0.42 | -11.51 |
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Equity-Kalyan Jewellers | Nov 30, 2024 | 126.92 | 0.42 | 10.24 |
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Equity-Suzlon Energy | Nov 30, 2024 | 121.02 | 0.40 | -25.92 |
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Equity-Honeywell Auto | Nov 30, 2024 | 122.14 | 0.40 | -10.78 |
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Equity-L&T Technology | Nov 30, 2024 | 119.59 | 0.39 | 6.86 |
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Equity-KPIT Technologi. | Nov 30, 2024 | 114.79 | 0.38 | -1.75 |
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Equity-Vedant Fashions | Nov 30, 2024 | 112.21 | 0.37 | 2.32 |
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Equity-Endurance Tech. | Nov 30, 2024 | 110.61 | 0.36 | -1.12 |
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Equity-Timken India | Nov 30, 2024 | 107.75 | 0.36 | -0.31 |
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Equity-Shriram Finance | Nov 30, 2024 | 97.71 | 0.32 | -3.80 |
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Equity-M & M Fin. Serv. | Nov 30, 2024 | 93.40 | 0.31 | 1.03 |
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Equity-SKF India | Nov 30, 2024 | 80.59 | 0.27 | -13.22 |
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Equity-Container Corpn. | Nov 30, 2024 | 78.28 | 0.26 | -2.21 |
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Equity-Tata Comm | Nov 30, 2024 | 79.19 | 0.26 | -20.14 |
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Equity-Brigade Enterpr. | Nov 30, 2024 | 78.86 | 0.26 | 3.77 |
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Equity-Jindal Steel | Nov 30, 2024 | 79.43 | 0.26 | -1.53 |
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Equity-Granules India | Nov 30, 2024 | 77.11 | 0.25 | 2.58 |
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Equity-Tata Technolog. | Nov 30, 2024 | 67.13 | 0.22 | -26.50 |
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Equity-Sumitomo Chemi. | Nov 30, 2024 | 64.81 | 0.21 | -3.78 |
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Equity-KEI Industries | Nov 30, 2024 | 55.46 | 0.18 | 6.45 |
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Equity-Bajaj Housing | Nov 30, 2024 | 45.61 | 0.15 | 1.31 |
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Equity-Oil India | Nov 30, 2024 | 43.16 | 0.14 | 4.00 |
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Equity-Page Industries | Nov 30, 2024 | 42.08 | 0.14 | 3.43 |
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Equity-Bharat Dynamics | Nov 30, 2024 | 38.53 | 0.13 | -22.67 |
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Equity-L&T Finance Ltd | Nov 30, 2024 | 39.68 | 0.13 | -2.42 |
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Equity-Ajanta Pharma | Nov 30, 2024 | 34.73 | 0.11 | -1.38 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 29.40 | 0.10 | -5.58 |
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Equity-Jindal Stain. | Nov 30, 2024 | 24.26 | 0.08 | 1.17 |
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Equity-Aarti Industries | Nov 30, 2024 | 19.76 | 0.07 | -12.25 |
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Equity-V-Guard Industri | Nov 30, 2024 | 8.34 | 0.03 | -4.08 |
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Equity-Sundram Fasten. | Nov 30, 2024 | 0.43 | 0.00 | -14.34 |
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