Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 163.92 | 9.14 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 140.24 | 7.82 | 0.61 |
|
Equity-Apar Inds. | Nov 30, 2024 | 96.60 | 5.39 | 0.39 |
|
Equity-Trent | Nov 30, 2024 | 96.11 | 5.36 | -4.67 |
|
Equity-Coforge | Nov 30, 2024 | 88.94 | 4.96 | 13.93 |
|
Equity-Reliance Industr | Nov 30, 2024 | 79.06 | 4.41 | -2.99 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 74.15 | 4.14 | 8.81 |
|
Equity-Infosys | Nov 30, 2024 | 66.94 | 3.73 | 5.72 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 66.29 | 3.70 | 12.42 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 65.50 | 3.65 | -3.05 |
|
Equity-Angel One | Nov 30, 2024 | 62.29 | 3.48 | -5.06 |
|
Equity-Knowledge Marine | Nov 30, 2024 | 62.12 | 3.47 | 15.93 |
|
Equity-PB Fintech. | Nov 30, 2024 | 61.55 | 3.43 | 11.33 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 58.57 | 3.27 | -3.98 |
|
Equity-Inox Green | Nov 30, 2024 | 53.73 | 3.00 | -14.77 |
|
Equity-Praj Industries | Nov 30, 2024 | 51.93 | 2.90 | 11.42 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 51.19 | 2.86 | 2.32 |
|
Equity-M & M | Nov 30, 2024 | 50.55 | 2.82 | 8.71 |
|
Equity-TCS | Nov 30, 2024 | 49.74 | 2.77 | 7.62 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 48.39 | 2.70 | -5.29 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 46.20 | 2.58 | -2.38 |
|
Equity-Rainbow Child. | Nov 30, 2024 | 43.29 | 2.41 | -1.54 |
|
Equity-DCX Systems | Nov 30, 2024 | 42.35 | 2.36 | -5.29 |
|
Equity-Prataap Snacks | Nov 30, 2024 | 42.12 | 2.35 | -3.04 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 41.22 | 2.30 | 17.24 |
|
Equity-Varun Beverages | Nov 30, 2024 | 35.42 | 1.98 | 3.92 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 34.51 | 1.93 | 15.72 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 20.97 | 1.17 | 32.42 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 2.00 | 0.11 | 0.00 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.12 | 0.01 | 32.27 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.03 | 0.00 | -82.41 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.43 | -0.20 | 0.00 |