Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 217.77 | 8.53 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 182.75 | 7.16 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 144.35 | 5.65 | 5.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 122.00 | 4.78 | 0.90 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 109.39 | 4.28 | 15.72 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 99.03 | 3.88 | -32.18 |
|
Equity-Trent | Nov 30, 2024 | 97.75 | 3.83 | -4.67 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 95.45 | 3.74 | 27.76 |
|
Equity-TCS | Nov 30, 2024 | 95.41 | 3.74 | 38.65 |
|
Equity-St Bk of India | Nov 30, 2024 | 90.56 | 3.55 | 2.29 |
|
Equity-Uno Minda | Nov 30, 2024 | 89.18 | 3.49 | 6.45 |
|
Equity-Bharat Electron | Nov 30, 2024 | 88.43 | 3.46 | -6.65 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 79.63 | 3.12 | 4.81 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 76.54 | 3.00 | 13.93 |
|
Equity-Reliance Industr | Nov 30, 2024 | 73.11 | 2.86 | -2.99 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 72.29 | 2.83 | -4.53 |
|
Equity-A B Real Estate | Nov 30, 2024 | 71.30 | 2.79 | 0.36 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 68.89 | 2.70 | -2.89 |
|
Equity-Max Healthcare | Nov 30, 2024 | 67.75 | 2.65 | -13.14 |
|
Equity-Voltas | Nov 30, 2024 | 67.16 | 2.63 | 0.53 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 63.98 | 2.51 | -11.37 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 62.82 | 2.46 | 9.94 |
|
Equity-Avenue Super. | Nov 30, 2024 | 61.21 | 2.40 | 3.81 |
|
Equity-NTPC | Nov 30, 2024 | 56.66 | 2.22 | -10.90 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 54.89 | 2.15 | 1.23 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 50.63 | 1.98 | 9.69 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 49.72 | 1.95 | -18.23 |
|
Equity-Varun Beverages | Nov 30, 2024 | 47.71 | 1.87 | 0.00 |
|
Equity-Premier Energies | Nov 30, 2024 | 42.88 | 1.68 | 2.26 |
|
Equity-Axis Bank | Nov 30, 2024 | 31.25 | 1.22 | -2.00 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 26.80 | 1.05 | 3.45 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.78 | -0.16 | 0.00 |