Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 62.98 | 8.31 | 69.12 |
|
Equity-HDFC Bank | Nov 30, 2024 | 37.42 | 4.94 | 3.48 |
|
Equity-TCS | Nov 30, 2024 | 21.27 | 2.81 | 7.62 |
|
Equity-Vedanta | Nov 30, 2024 | 20.12 | 2.65 | -2.27 |
|
Equity-Reliance Industr | Nov 30, 2024 | 19.46 | 2.57 | -2.99 |
|
Equity-St Bk of India | Nov 30, 2024 | 19.18 | 2.53 | 2.29 |
|
Equity-Manorama Indust. | Nov 30, 2024 | 18.43 | 2.43 | 24.80 |
|
Equity-Indus Towers | Nov 30, 2024 | 17.61 | 2.32 | 2.58 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 17.35 | 2.29 | 1.97 |
|
Equity-Zaggle Prepaid | Nov 30, 2024 | 17.27 | 2.28 | 17.60 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 17.12 | 2.26 | 16.82 |
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Equity-Tata Technolog. | Nov 30, 2024 | 16.80 | 2.22 | -6.74 |
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Equity-Tips Music | Nov 30, 2024 | 16.49 | 2.18 | -3.33 |
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Equity-ERIS Lifescience | Nov 30, 2024 | 15.81 | 2.09 | 8.84 |
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Equity-REC Ltd | Nov 30, 2024 | 15.28 | 2.01 | 1.91 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 15.10 | 1.99 | 2.83 |
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Equity-Senco Gold | Nov 30, 2024 | 15.08 | 1.99 | -5.69 |
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Equity-Indian Bank | Nov 30, 2024 | 15.07 | 1.99 | -3.08 |
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Equity-ICICI Lombard | Nov 30, 2024 | 14.64 | 1.93 | 7.27 |
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Equity-Oil India | Nov 30, 2024 | 14.56 | 1.92 | 9.39 |
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Equity-Ami Organics | Nov 30, 2024 | 14.25 | 1.88 | 8.37 |
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Equity-Hero Motocorp | Nov 30, 2024 | 13.93 | 1.84 | -4.57 |
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Equity-NTPC | Nov 30, 2024 | 13.83 | 1.82 | -10.90 |
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Equity-General Insuranc | Nov 30, 2024 | 13.51 | 1.78 | 8.23 |
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Equity-FSN E-Commerce | Nov 30, 2024 | 12.12 | 1.60 | -5.29 |
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Equity-Deepak Nitrite | Nov 30, 2024 | 12.06 | 1.59 | 3.45 |
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Equity-Swan Energy | Nov 30, 2024 | 10.88 | 1.44 | 22.24 |
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Equity-H U D C O | Nov 30, 2024 | 10.94 | 1.44 | 9.84 |
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Equity-Emami | Nov 30, 2024 | 10.60 | 1.40 | -2.75 |
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Equity-Shriram Finance | Nov 30, 2024 | 10.41 | 1.37 | 7.95 |
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Equity-PCBL Ltd | Nov 30, 2024 | 9.92 | 1.31 | 5.57 |
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Equity-Sterling & Wils. | Nov 30, 2024 | 9.52 | 1.26 | -16.80 |
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Equity-Bayer Crop Sci. | Nov 30, 2024 | 9.41 | 1.24 | -14.09 |
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Equity-Endurance Tech. | Nov 30, 2024 | 8.90 | 1.17 | -1.12 |
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Equity-Ajanta Pharma | Nov 30, 2024 | 8.71 | 1.15 | -1.38 |
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Equity-Jindal Stain. | Nov 30, 2024 | 8.65 | 1.14 | 1.17 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 8.46 | 1.12 | 1.23 |
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Equity-JSW Steel | Nov 30, 2024 | 8.43 | 1.11 | 0.24 |
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Equity-A B Real Estate | Nov 30, 2024 | 8.34 | 1.10 | 0.37 |
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Equity-Coforge | Nov 30, 2024 | 7.90 | 1.04 | 42.70 |
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Equity-Ashok Leyland | Nov 30, 2024 | 7.55 | 1.00 | 11.48 |
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Equity-Tejas Networks | Nov 30, 2024 | 7.59 | 1.00 | -1.63 |
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Equity-Gabriel India | Nov 30, 2024 | 7.45 | 0.98 | -2.58 |
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Equity-PB Fintech. | Nov 30, 2024 | 7.10 | 0.94 | 11.33 |
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Equity-Triveni Turbine | Nov 30, 2024 | 6.91 | 0.91 | 10.95 |
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Equity-Oberoi Realty | Nov 30, 2024 | 6.87 | 0.91 | 2.06 |
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Equity-Dr Reddy`s Labs | Nov 30, 2024 | 6.44 | 0.85 | -5.64 |
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Equity-HEG | Nov 30, 2024 | 6.25 | 0.82 | 2.28 |
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Equity-J K Cements | Nov 30, 2024 | 6.16 | 0.81 | -1.02 |
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Equity-Titagarh Rail | Nov 30, 2024 | 6.11 | 0.81 | -1.32 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 6.03 | 0.79 | 20.66 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 5.86 | 0.77 | -10.22 |
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Equity-Uno Minda | Nov 30, 2024 | 5.36 | 0.71 | 6.91 |
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Equity-Aditya Vision | Nov 30, 2024 | 5.32 | 0.70 | 0.00 |
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Equity-Vinati Organics | Nov 30, 2024 | 5.06 | 0.67 | -5.48 |
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Equity-Sobha | Nov 30, 2024 | 5.10 | 0.67 | 5.08 |
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Equity-Ratnamani Metals | Nov 30, 2024 | 4.67 | 0.62 | -6.71 |
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Equity-Marico | Nov 30, 2024 | 4.66 | 0.61 | 0.77 |
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Equity-J B Chemicals & | Nov 30, 2024 | 4.18 | 0.55 | -11.51 |
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Equity-ITD Cem | Nov 30, 2024 | 4.05 | 0.53 | -7.58 |
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Equity-Radico Khaitan | Nov 30, 2024 | 3.81 | 0.50 | 3.31 |
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Equity-Angel One | Nov 30, 2024 | 3.83 | 0.50 | 55.99 |
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Equity-Siemens | Nov 30, 2024 | 3.48 | 0.46 | 8.38 |
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Equity-Galaxy Surfact. | Nov 30, 2024 | 2.38 | 0.31 | -4.14 |
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Equity-Ipca Labs. | Nov 30, 2024 | 2.23 | 0.29 | -2.91 |
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Equity-HCL Technologies | Nov 30, 2024 | 2.19 | 0.29 | 4.64 |
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Equity-Linde India | Nov 30, 2024 | 1.76 | 0.23 | -9.59 |
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Equity-Rane Holdings | Nov 30, 2024 | 1.28 | 0.17 | -3.21 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.38 | 0.05 | -45.23 |
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Equity-Lumax Industries | Nov 30, 2024 | 0.20 | 0.03 | -96.09 |
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T Bills-TBILL-364D | Nov 30, 2024 | 0.10 | 0.01 | 0.51 |
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