Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 206.96 | 12.58 | 9.31 |
|
Equity-ICICI Bank | Nov 30, 2024 | 139.14 | 8.46 | 6.27 |
|
Equity-Reliance Industr | Nov 30, 2024 | 133.13 | 8.09 | 2.47 |
|
Equity-Infosys | Nov 30, 2024 | 101.58 | 6.18 | 11.68 |
|
Equity-ITC | Nov 30, 2024 | 67.37 | 4.10 | 3.03 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 66.61 | 4.05 | 8.62 |
|
Equity-TCS | Nov 30, 2024 | 66.31 | 4.03 | 13.68 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 66.25 | 4.03 | 6.58 |
|
Equity-Axis Bank | Nov 30, 2024 | 49.20 | 2.99 | 3.51 |
|
Equity-St Bk of India | Nov 30, 2024 | 49.03 | 2.98 | 8.05 |
|
Equity-M & M | Nov 30, 2024 | 40.15 | 2.44 | 14.83 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 39.38 | 2.39 | 7.72 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 33.76 | 2.05 | 4.29 |
|
Equity-HCL Technologies | Nov 30, 2024 | 29.65 | 1.80 | 10.54 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 29.20 | 1.78 | 1.75 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 27.95 | 1.70 | 0.82 |
|
Equity-NTPC | Nov 30, 2024 | 26.16 | 1.59 | -5.88 |
|
Equity-Tata Motors | Nov 30, 2024 | 25.36 | 1.54 | -0.40 |
|
Equity-Trent | Nov 30, 2024 | 22.93 | 1.39 | 0.70 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 22.67 | 1.38 | 8.47 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 22.14 | 1.35 | 5.62 |
|
Equity-Titan Company | Nov 30, 2024 | 20.42 | 1.24 | 5.05 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 19.42 | 1.18 | 6.93 |
|
Equity-Tata Steel | Nov 30, 2024 | 18.20 | 1.11 | 2.77 |
|
Equity-Asian Paints | Nov 30, 2024 | 17.04 | 1.04 | -10.78 |
|
Equity-Bharat Electron | Nov 30, 2024 | 16.74 | 1.02 | 14.20 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 16.51 | 1.00 | 12.44 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 15.22 | 0.93 | -2.98 |
|
Equity-O N G C | Nov 30, 2024 | 15.13 | 0.92 | 1.88 |
|
Equity-Grasim Inds | Nov 30, 2024 | 14.73 | 0.90 | 2.12 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 14.50 | 0.88 | 1.04 |
|
Equity-Coal India | Nov 30, 2024 | 14.35 | 0.87 | -2.70 |
|
Equity-JSW Steel | Nov 30, 2024 | 14.07 | 0.86 | 5.89 |
|
Equity-Adani Ports | Nov 30, 2024 | 13.33 | 0.81 | -8.63 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 13.11 | 0.80 | -4.67 |
|
Equity-Cipla | Nov 30, 2024 | 12.80 | 0.78 | 4.41 |
|
Equity-Shriram Finance | Nov 30, 2024 | 12.82 | 0.78 | 1.62 |
|
Equity-Wipro | Nov 30, 2024 | 12.41 | 0.75 | 10.62 |
|
Equity-Nestle India | Nov 30, 2024 | 12.16 | 0.74 | 4.31 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 11.14 | 0.68 | -0.33 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 10.66 | 0.65 | -3.52 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 10.50 | 0.64 | 2.72 |
|
Equity-Eicher Motors | Nov 30, 2024 | 10.10 | 0.61 | 4.28 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 9.99 | 0.61 | -0.34 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 9.77 | 0.59 | -6.38 |
|
Equity-Tata Consumer | Nov 30, 2024 | 9.47 | 0.58 | 1.01 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 9.38 | 0.57 | 0.82 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 8.85 | 0.54 | -8.85 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 8.81 | 0.54 | -11.71 |
|
Equity-B P C L | Nov 30, 2024 | 8.59 | 0.52 | -0.71 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.76 | 0.11 | 13.15 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.00 | 14.77 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.22 | -0.15 | -2,397.73 |