Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 200.83 | 5.22 | 20.35 |
|
Equity-HDFC Bank | Nov 30, 2024 | 178.71 | 4.64 | 8.95 |
|
Equity-ICICI Bank | Nov 30, 2024 | 152.11 | 3.95 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 109.61 | 2.85 | 7.55 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 92.58 | 2.41 | 0.90 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 91.59 | 2.38 | 15.72 |
|
Equity-J K Cements | Nov 30, 2024 | 83.78 | 2.18 | 5.44 |
|
Equity-Bharat Electron | Nov 30, 2024 | 76.08 | 1.98 | -0.92 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 69.49 | 1.81 | 29.56 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 68.62 | 1.78 | 15.35 |
|
Equity-Uno Minda | Nov 30, 2024 | 63.44 | 1.65 | 6.59 |
|
Equity-M & M | Nov 30, 2024 | 63.03 | 1.64 | 20.00 |
|
Equity-Indian Bank | Nov 30, 2024 | 63.17 | 1.64 | -3.08 |
|
Equity-NTPC | Nov 30, 2024 | 61.82 | 1.61 | -10.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 59.44 | 1.54 | -2.99 |
|
Equity-Tata Consumer | Nov 30, 2024 | 56.74 | 1.47 | -0.16 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 56.03 | 1.46 | -1.38 |
|
Equity-Max Healthcare | Nov 30, 2024 | 55.11 | 1.43 | -15.05 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 52.85 | 1.37 | 51.88 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 50.02 | 1.30 | 12.04 |
|
Equity-Varun Beverages | Nov 30, 2024 | 49.34 | 1.28 | 46.74 |
|
Equity-St Bk of India | Nov 30, 2024 | 48.66 | 1.26 | 2.29 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 47.18 | 1.23 | 3.45 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 45.81 | 1.19 | -5.07 |
|
Equity-KEI Industries | Nov 30, 2024 | 45.22 | 1.17 | 6.45 |
|
Equity-EIH | Nov 30, 2024 | 44.77 | 1.16 | 4.10 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 44.55 | 1.16 | -2.38 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 42.57 | 1.11 | -3.05 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 42.69 | 1.11 | 91.55 |
|
Equity-Praj Industries | Nov 30, 2024 | 42.42 | 1.10 | 11.42 |
|
Equity-Federal Bank | Nov 30, 2024 | 41.63 | 1.08 | 3.37 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 40.03 | 1.04 | -4.08 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 40.11 | 1.04 | 10.06 |
|
Equity-Max Financial | Nov 30, 2024 | 39.69 | 1.03 | -11.62 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 39.34 | 1.02 | -5.89 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 38.35 | 1.00 | -2.71 |
|
Equity-Mphasis | Nov 30, 2024 | 37.93 | 0.99 | 3.30 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 38.17 | 0.99 | 4.75 |
|
Equity-Cummins India | Nov 30, 2024 | 37.72 | 0.98 | 47.05 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 37.54 | 0.98 | -1.75 |
|
Equity-ICRA | Nov 30, 2024 | 37.53 | 0.98 | -4.85 |
|
Equity-HDFC AMC | Nov 30, 2024 | 37.21 | 0.97 | -2.21 |
|
Equity-Vedant Fashions | Nov 30, 2024 | 37.38 | 0.97 | 2.32 |
|
Equity-HCL Technologies | Nov 30, 2024 | 36.96 | 0.96 | 4.64 |
|
Equity-Sonata Software | Nov 30, 2024 | 36.90 | 0.96 | 2.27 |
|
Equity-Shriram Finance | Nov 30, 2024 | 36.24 | 0.94 | -3.80 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 35.96 | 0.93 | 6.44 |
|
Equity-Axis Bank | Nov 30, 2024 | 35.23 | 0.92 | -2.01 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 35.13 | 0.91 | 34.55 |
|
Equity-Piramal Pharma | Nov 30, 2024 | 34.94 | 0.91 | -27.70 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 34.44 | 0.89 | 0.52 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 34.15 | 0.89 | 28.32 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 34.44 | 0.89 | -2.89 |
|
Equity-ITC | Nov 30, 2024 | 33.37 | 0.87 | -2.47 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 33.19 | 0.86 | -16.16 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 32.69 | 0.85 | 43.80 |
|
Equity-Cipla | Nov 30, 2024 | 32.21 | 0.84 | -1.15 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 31.49 | 0.82 | -13.32 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 30.90 | 0.80 | -5.07 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 30.88 | 0.80 | -19.07 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 30.25 | 0.79 | -8.14 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 29.92 | 0.78 | 3.80 |
|
Equity-Cams Services | Nov 30, 2024 | 28.34 | 0.74 | 10.91 |
|
Equity-PNB Housing | Nov 30, 2024 | 27.64 | 0.72 | 3.94 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 27.66 | 0.72 | 12.42 |
|
Equity-CCL Products | Nov 30, 2024 | 27.28 | 0.71 | 16.71 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 27.20 | 0.71 | 1.90 |
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Equity-A B Real Estate | Nov 30, 2024 | 26.98 | 0.70 | 0.36 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 26.50 | 0.69 | -8.28 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 26.67 | 0.69 | -5.29 |
|
Equity-Schaeffler India | Nov 30, 2024 | 26.05 | 0.68 | 4.32 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 25.61 | 0.67 | -3.98 |
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Equity-CG Power & Ind | Nov 30, 2024 | 25.41 | 0.66 | 3.95 |
|
Equity-Westlife Food | Nov 30, 2024 | 23.89 | 0.62 | -0.34 |
|
Equity-Abbott India | Nov 30, 2024 | 23.56 | 0.61 | -4.33 |
|
Equity-Waaree Energies | Nov 30, 2024 | 22.02 | 0.57 | -41.19 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 20.24 | 0.53 | 90.47 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 19.64 | 0.51 | -2.06 |
|
Equity-ZF Commercial | Nov 30, 2024 | 19.11 | 0.50 | -13.13 |
|
Equity-TBO Tek | Nov 30, 2024 | 18.85 | 0.49 | -2.25 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 15.42 | 0.40 | -5.55 |
|
Equity-Avenue Super. | Nov 30, 2024 | 14.65 | 0.38 | -5.63 |
|
Equity-Engineers India | Nov 30, 2024 | 14.09 | 0.37 | 261.87 |
|
Equity-C D S L | Nov 30, 2024 | 13.94 | 0.36 | -18.05 |
|
Equity-United Breweries | Nov 30, 2024 | 11.70 | 0.30 | 1.51 |
|
Equity-GMM Pfaudler | Nov 30, 2024 | 9.81 | 0.26 | -12.72 |
|
Equity-Vinati Organics | Nov 30, 2024 | 8.57 | 0.22 | 461.59 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 8.15 | 0.21 | 1.31 |
|
Equity-Arvind Ltd | Nov 30, 2024 | 7.64 | 0.20 | 1.88 |
|
Equity-UTI AMC | Nov 30, 2024 | 6.50 | 0.17 | -2.58 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -4.48 | -0.15 | 0.00 |