Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 87.18 | 6.84 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 86.69 | 6.81 | 3.48 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 66.19 | 5.20 | 36.23 |
|
Equity-Infosys | Nov 30, 2024 | 59.27 | 4.65 | 5.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 49.30 | 3.87 | 0.90 |
|
Equity-NTPC | Nov 30, 2024 | 48.91 | 3.84 | -10.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 48.53 | 3.81 | -2.99 |
|
Equity-Varun Beverages | Nov 30, 2024 | 35.08 | 2.75 | 20.39 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 34.70 | 2.72 | 2.83 |
|
Equity-St Bk of India | Nov 30, 2024 | 33.26 | 2.61 | 2.29 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 32.66 | 2.56 | 5.27 |
|
Equity-Axis Bank | Nov 30, 2024 | 24.70 | 1.94 | -2.00 |
|
Equity-ITC | Nov 30, 2024 | 24.40 | 1.92 | -2.47 |
|
Equity-HCL Technologies | Nov 30, 2024 | 24.47 | 1.92 | 4.64 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 22.12 | 1.74 | -8.16 |
|
Equity-Bharat Electron | Nov 30, 2024 | 21.58 | 1.69 | 8.11 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 21.24 | 1.67 | 20.47 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 20.83 | 1.63 | -3.68 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 19.82 | 1.56 | -3.48 |
|
Equity-KEI Industries | Nov 30, 2024 | 19.19 | 1.51 | 6.45 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 18.69 | 1.47 | -11.37 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 18.41 | 1.45 | 3.45 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 18.40 | 1.44 | -3.78 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 18.29 | 1.44 | -10.34 |
|
Equity-Coal India | Nov 30, 2024 | 17.91 | 1.41 | -7.89 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 17.35 | 1.36 | -13.71 |
|
Equity-Innova Captab | Nov 30, 2024 | 16.81 | 1.32 | 20.44 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 16.69 | 1.31 | -4.04 |
|
Equity-PNB Housing | Nov 30, 2024 | 14.89 | 1.17 | -7.79 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 14.89 | 1.17 | -13.68 |
|
Equity-Indian Bank | Nov 30, 2024 | 14.64 | 1.15 | -3.08 |
|
Equity-CCL Products | Nov 30, 2024 | 14.25 | 1.12 | 16.71 |
|
Equity-Chola Financial | Nov 30, 2024 | 13.87 | 1.09 | -4.87 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 13.81 | 1.08 | -10.22 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 13.43 | 1.05 | 5.42 |
|
Equity-Sonata Software | Nov 30, 2024 | 12.99 | 1.02 | 2.27 |
|
Equity-B P C L | Nov 30, 2024 | 12.85 | 1.01 | -6.00 |
|
Equity-Arvind Fashions. | Nov 30, 2024 | 12.80 | 1.01 | 0.51 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 12.91 | 1.01 | 4.78 |
|
Equity-Cipla | Nov 30, 2024 | 12.54 | 0.98 | -1.15 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 12.38 | 0.97 | 8.87 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 12.37 | 0.97 | -5.07 |
|
Equity-Shriram Finance | Nov 30, 2024 | 12.08 | 0.95 | -3.80 |
|
Equity-AWFIS Space | Nov 30, 2024 | 12.14 | 0.95 | 8.31 |
|
Equity-UTI AMC | Nov 30, 2024 | 12.02 | 0.94 | -2.58 |
|
Equity-Engineers India | Nov 30, 2024 | 11.58 | 0.91 | 48.64 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 11.33 | 0.89 | -11.51 |
|
Equity-Oil India | Nov 30, 2024 | 11.04 | 0.87 | 4.00 |
|
Equity-NTPC Green | Nov 30, 2024 | 10.48 | 0.82 | 0.00 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 10.27 | 0.81 | 6.44 |
|
Equity-EID Parry | Nov 30, 2024 | 9.86 | 0.77 | 6.34 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 9.19 | 0.72 | -19.07 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 8.90 | 0.70 | -2.42 |
|
Equity-Max Healthcare | Nov 30, 2024 | 8.37 | 0.66 | -21.98 |
|
Equity-Mphasis | Nov 30, 2024 | 8.18 | 0.64 | 62.33 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 8.08 | 0.63 | 6.38 |
|
Equity-Tata Motors | Nov 30, 2024 | 7.43 | 0.58 | -5.71 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 5.54 | 0.43 | -0.02 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 5.04 | 0.40 | 0.00 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 4.82 | 0.38 | -59.97 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -3.83 | -0.29 | 0.00 |