Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 445.87 | 6.55 | 11.19 |
|
Equity-ICICI Bank | Nov 30, 2024 | 300.12 | 4.41 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 242.80 | 3.57 | 3.48 |
|
Equity-Persistent Sys | Nov 30, 2024 | 188.73 | 2.77 | 9.92 |
|
Equity-M & M | Nov 30, 2024 | 162.52 | 2.39 | -2.02 |
|
Equity-Infosys | Nov 30, 2024 | 162.92 | 2.39 | 5.72 |
|
Equity-Blue Star | Nov 30, 2024 | 160.01 | 2.35 | -0.96 |
|
Equity-Fortis Health. | Nov 30, 2024 | 158.15 | 2.32 | 5.52 |
|
Equity-Reliance Industr | Nov 30, 2024 | 142.46 | 2.09 | -2.99 |
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Equity-Minda Corp | Nov 30, 2024 | 140.25 | 2.06 | -3.58 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 137.54 | 2.02 | 5.27 |
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Equity-Bharti Airtel | Nov 30, 2024 | 128.19 | 1.88 | 0.90 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 108.67 | 1.60 | 2.83 |
|
Equity-St Bk of India | Nov 30, 2024 | 105.11 | 1.54 | 2.29 |
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Equity-Zomato Ltd | Nov 30, 2024 | 102.09 | 1.50 | 35.81 |
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Equity-Voltas | Nov 30, 2024 | 99.58 | 1.46 | 0.53 |
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Equity-Kaynes Tech | Nov 30, 2024 | 95.29 | 1.40 | 10.06 |
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Equity-Sansera Enginee. | Nov 30, 2024 | 91.70 | 1.35 | 4.43 |
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Equity-Phoenix Mills | Nov 30, 2024 | 88.92 | 1.31 | 8.81 |
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Equity-Firstsour.Solu. | Nov 30, 2024 | 89.26 | 1.31 | 7.79 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 87.28 | 1.28 | -13.71 |
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Equity-Granules India | Nov 30, 2024 | 87.40 | 1.28 | 2.58 |
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Equity-Anant Raj | Nov 30, 2024 | 86.34 | 1.27 | -9.09 |
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Equity-Apar Inds. | Nov 30, 2024 | 84.03 | 1.23 | 0.39 |
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Equity-Bharat Electron | Nov 30, 2024 | 79.69 | 1.17 | 27.88 |
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Equity-ITC | Nov 30, 2024 | 77.29 | 1.14 | -2.47 |
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Equity-Premier Energies | Nov 30, 2024 | 75.80 | 1.11 | 74.15 |
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Equity-GE Vernova T&D | Nov 30, 2024 | 74.13 | 1.09 | 47.14 |
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Equity-Solar Industries | Nov 30, 2024 | 74.14 | 1.09 | 40.88 |
|
Equity-Cummins India | Nov 30, 2024 | 69.02 | 1.01 | -3.44 |
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Equity-Multi Comm. Exc. | Nov 30, 2024 | 65.92 | 0.97 | -7.31 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 65.65 | 0.96 | 208.52 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 62.93 | 0.92 | 30.65 |
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Equity-Bajaj Finance | Nov 30, 2024 | 60.61 | 0.89 | -9.41 |
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Equity-Sun Pharma.Inds. | Nov 30, 2024 | 59.30 | 0.87 | -3.68 |
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Equity-J B Chemicals & | Nov 30, 2024 | 58.42 | 0.86 | -11.51 |
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Equity-KEI Industries | Nov 30, 2024 | 55.43 | 0.81 | 6.45 |
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Equity-Trent | Nov 30, 2024 | 53.97 | 0.79 | -36.60 |
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Equity-CG Power & Ind | Nov 30, 2024 | 52.54 | 0.77 | 3.95 |
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Equity-Krishna Institu. | Nov 30, 2024 | 52.66 | 0.77 | 8.19 |
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Equity-NTPC | Nov 30, 2024 | 52.08 | 0.77 | -10.90 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 52.70 | 0.77 | 2.68 |
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Equity-C D S L | Nov 30, 2024 | 51.22 | 0.75 | 6.06 |
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Equity-Bajaj Auto | Nov 30, 2024 | 50.44 | 0.74 | -11.61 |
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Equity-eClerx Services | Nov 30, 2024 | 50.56 | 0.74 | 19.82 |
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Equity-REC Ltd | Nov 30, 2024 | 45.97 | 0.68 | 32.65 |
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Equity-Tata Motors | Nov 30, 2024 | 44.93 | 0.66 | -5.71 |
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Equity-Mankind Pharma | Nov 30, 2024 | 44.70 | 0.66 | -3.98 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 44.35 | 0.65 | 4.81 |
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Equity-Vedant Fashions | Nov 30, 2024 | 44.56 | 0.65 | 2.32 |
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Equity-Cams Services | Nov 30, 2024 | 44.14 | 0.65 | 10.91 |
|
Equity-Prestige Estates | Nov 30, 2024 | 43.81 | 0.64 | 0.86 |
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Equity-V-Guard Industri | Nov 30, 2024 | 42.35 | 0.62 | -4.08 |
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Equity-Mphasis | Nov 30, 2024 | 41.40 | 0.61 | 3.30 |
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Equity-Galaxy Surfact. | Nov 30, 2024 | 40.86 | 0.60 | -4.14 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 40.04 | 0.59 | -2.06 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 40.08 | 0.59 | -8.66 |
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Equity-Cipla | Nov 30, 2024 | 39.65 | 0.58 | -1.15 |
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Equity-Varun Beverages | Nov 30, 2024 | 39.52 | 0.58 | 3.92 |
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Equity-Tata Power Co. | Nov 30, 2024 | 39.34 | 0.58 | -25.42 |
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Equity-Ambuja Cements | Nov 30, 2024 | 36.55 | 0.54 | -15.76 |
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Equity-Uno Minda | Nov 30, 2024 | 36.57 | 0.54 | 6.91 |
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Equity-Lupin | Nov 30, 2024 | 36.91 | 0.54 | -6.23 |
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Equity-Rainbow Child. | Nov 30, 2024 | 36.19 | 0.53 | -1.54 |
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Equity-Mrs Bectors | Nov 30, 2024 | 35.51 | 0.52 | -4.04 |
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Equity-Swiggy | Nov 30, 2024 | 35.26 | 0.52 | 0.00 |
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Equity-Arvind Fashions. | Nov 30, 2024 | 33.97 | 0.50 | 0.51 |
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Equity-Schaeffler India | Nov 30, 2024 | 33.41 | 0.49 | -21.08 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 33.57 | 0.49 | -13.24 |
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Equity-Jubilant Food. | Nov 30, 2024 | 33.56 | 0.49 | 11.90 |
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Equity-TCS | Nov 30, 2024 | 33.09 | 0.49 | 7.62 |
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Equity-P I Industries | Nov 30, 2024 | 32.34 | 0.48 | 32.10 |
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Equity-Go Fashion (I) | Nov 30, 2024 | 32.36 | 0.48 | -1.25 |
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Equity-Narayana Hrudaya | Nov 30, 2024 | 32.93 | 0.48 | -0.48 |
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Equity-PB Fintech. | Nov 30, 2024 | 32.38 | 0.48 | 11.33 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 32.77 | 0.48 | -5.58 |
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Equity-TVS Motor Co. | Nov 30, 2024 | 32.13 | 0.47 | -2.38 |
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Equity-Motherson Wiring | Nov 30, 2024 | 32.17 | 0.47 | -24.97 |
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Equity-Suzlon Energy | Nov 30, 2024 | 31.22 | 0.46 | -5.93 |
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Equity-Godrej Propert. | Nov 30, 2024 | 30.57 | 0.45 | -3.46 |
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Equity-Life Insurance | Nov 30, 2024 | 29.98 | 0.44 | 6.77 |
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Equity-HDFC AMC | Nov 30, 2024 | 29.73 | 0.44 | -2.21 |
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Equity-Indian Bank | Nov 30, 2024 | 29.41 | 0.43 | -3.08 |
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Equity-United Spirits | Nov 30, 2024 | 29.45 | 0.43 | 5.52 |
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Equity-CCL Products | Nov 30, 2024 | 28.57 | 0.42 | 16.71 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 28.90 | 0.42 | 8.05 |
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Equity-DLF | Nov 30, 2024 | 28.24 | 0.41 | 0.38 |
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Equity-Hyundai Motor I | Nov 30, 2024 | 26.68 | 0.39 | 5.16 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 26.27 | 0.39 | -3.53 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 25.22 | 0.37 | 5.42 |
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Equity-Volt.Transform. | Nov 30, 2024 | 25.40 | 0.37 | -12.42 |
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Equity-Jindal Steel | Nov 30, 2024 | 24.76 | 0.36 | -1.53 |
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Equity-PNB Housing | Nov 30, 2024 | 22.65 | 0.33 | -7.79 |
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Equity-Rolex Rings | Nov 30, 2024 | 22.20 | 0.33 | -5.97 |
|
Equity-Jupiter Life Lin | Nov 30, 2024 | 22.11 | 0.32 | 12.49 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 21.88 | 0.32 | 4.78 |
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Equity-Craftsman Auto | Nov 30, 2024 | 20.49 | 0.30 | 0.00 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 19.98 | 0.29 | 12.42 |
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Equity-AWFIS Space | Nov 30, 2024 | 20.05 | 0.29 | 2.12 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 17.72 | 0.26 | -4.35 |
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Equity-J K Cements | Nov 30, 2024 | 17.41 | 0.26 | -1.02 |
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Equity-Jyothy Labs | Nov 30, 2024 | 17.63 | 0.26 | -19.07 |
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Equity-Colgate-Palmoliv | Nov 30, 2024 | 17.06 | 0.25 | -5.64 |
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Equity-Federal Bank | Nov 30, 2024 | 16.86 | 0.25 | 0.00 |
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Equity-Torrent Pharma. | Nov 30, 2024 | 16.76 | 0.25 | 3.80 |
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Equity-Siemens | Nov 30, 2024 | 15.44 | 0.23 | 8.38 |
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Equity-Rategain Travel | Nov 30, 2024 | 15.20 | 0.22 | -6.72 |
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Equity-Grindwell Norton | Nov 30, 2024 | 13.70 | 0.20 | -5.04 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 13.74 | 0.20 | -6.74 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 12.00 | 0.18 | -29.75 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 10.29 | 0.15 | 2.95 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 9.65 | 0.14 | 0.00 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 8.93 | 0.13 | -5.79 |
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Equity-Berger Paints | Nov 30, 2024 | 8.00 | 0.12 | -8.03 |
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Equity-TTK Prestige | Nov 30, 2024 | 6.53 | 0.10 | -2.26 |
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Equity-Hitachi Energy | Nov 30, 2024 | 5.23 | 0.08 | -13.32 |
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Equity-Honeywell Auto | Nov 30, 2024 | 4.30 | 0.06 | -10.78 |
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