Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 164.73 | 8.81 | 208.60 |
|
Equity-Schaeffler India | Nov 30, 2024 | 79.26 | 4.24 | 36.02 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 68.39 | 3.66 | -4.57 |
|
Equity-Cipla | Nov 30, 2024 | 67.46 | 3.61 | 35.62 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 64.22 | 3.44 | -3.21 |
|
Equity-HDFC Bank | Nov 30, 2024 | 62.87 | 3.36 | 3.48 |
|
Equity-Coal India | Nov 30, 2024 | 56.46 | 3.02 | 71.31 |
|
Equity-ICICI Bank | Nov 30, 2024 | 53.70 | 2.87 | 52.67 |
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Equity-UTI AMC | Nov 30, 2024 | 49.73 | 2.66 | -2.58 |
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Equity-APL Apollo Tubes | Nov 30, 2024 | 48.52 | 2.60 | -0.27 |
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Equity-AU Small Finance | Nov 30, 2024 | 48.22 | 2.58 | 17.46 |
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Equity-Gland Pharma | Nov 30, 2024 | 46.24 | 2.47 | 14.23 |
|
Equity-ITC | Nov 30, 2024 | 45.14 | 2.41 | -2.47 |
|
Equity-Welspun Corp | Nov 30, 2024 | 44.02 | 2.35 | 6.44 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 43.71 | 2.34 | -5.58 |
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Equity-M & M | Nov 30, 2024 | 42.66 | 2.28 | 8.71 |
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Equity-Coforge | Nov 30, 2024 | 39.36 | 2.11 | 13.93 |
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Equity-Suven Pharma | Nov 30, 2024 | 38.39 | 2.05 | -0.58 |
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Equity-Bayer Crop Sci. | Nov 30, 2024 | 34.38 | 1.84 | -14.09 |
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Equity-Escorts Kubota | Nov 30, 2024 | 34.44 | 1.84 | 2.10 |
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Equity-Polycab India | Nov 30, 2024 | 32.64 | 1.75 | 12.62 |
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Equity-Jubilant Ingrev. | Nov 30, 2024 | 31.96 | 1.71 | 9.47 |
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Equity-Century Plyboard | Nov 30, 2024 | 31.49 | 1.68 | -2.06 |
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Equity-R R Kabel | Nov 30, 2024 | 31.13 | 1.67 | -4.48 |
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Equity-JNK | Nov 30, 2024 | 29.82 | 1.60 | -2.84 |
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Equity-Ipca Labs. | Nov 30, 2024 | 29.54 | 1.58 | -2.91 |
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Equity-NTPC | Nov 30, 2024 | 29.13 | 1.56 | -10.90 |
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Equity-Bajaj Finserv | Nov 30, 2024 | 29.25 | 1.56 | -9.76 |
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Equity-Dodla Dairy | Nov 30, 2024 | 28.09 | 1.50 | 3.33 |
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Equity-Rategain Travel | Nov 30, 2024 | 27.68 | 1.48 | -6.72 |
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Equity-Emami | Nov 30, 2024 | 24.92 | 1.33 | -2.75 |
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Equity-Archean Chemical | Nov 30, 2024 | 23.35 | 1.25 | 10.30 |
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Equity-IFB Industries | Nov 30, 2024 | 23.02 | 1.23 | 8.24 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 22.33 | 1.19 | 4.78 |
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Equity-Gopal Snacks | Nov 30, 2024 | 22.06 | 1.18 | -8.02 |
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Equity-R Systems Intl. | Nov 30, 2024 | 21.31 | 1.14 | 1.49 |
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Equity-Narayana Hrudaya | Nov 30, 2024 | 21.30 | 1.14 | -0.48 |
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Equity-Kirloskar Oil | Nov 30, 2024 | 20.35 | 1.09 | -2.20 |
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Equity-IIFL Finance | Nov 30, 2024 | 19.86 | 1.06 | -3.75 |
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Equity-Indigo Paints | Nov 30, 2024 | 19.85 | 1.06 | -12.88 |
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Equity-Cyient | Nov 30, 2024 | 19.03 | 1.02 | 0.96 |
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Equity-Shriram Finance | Nov 30, 2024 | 18.20 | 0.97 | -3.80 |
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Equity-KEI Industries | Nov 30, 2024 | 16.98 | 0.91 | 6.45 |
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Equity-Vardhman Textile | Nov 30, 2024 | 15.88 | 0.85 | 1.31 |
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Equity-Firstsour.Solu. | Nov 30, 2024 | 14.15 | 0.76 | -52.41 |
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Equity-Prince Pipes | Nov 30, 2024 | 13.94 | 0.75 | -9.64 |
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Equity-Indoco Remedies | Nov 30, 2024 | 13.70 | 0.73 | 4.62 |
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Equity-Siemens | Nov 30, 2024 | 12.74 | 0.68 | 8.38 |
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Equity-Westlife Food | Nov 30, 2024 | 11.97 | 0.64 | -0.34 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 11.13 | 0.60 | 5.42 |
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Equity-Cyient DLM | Nov 30, 2024 | 10.33 | 0.55 | 8.54 |
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Equity-Alembic Pharma | Nov 30, 2024 | 9.75 | 0.52 | -3.25 |
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Equity-Carborundum Uni. | Nov 30, 2024 | 9.09 | 0.49 | 5.82 |
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Equity-GAIL (India) | Nov 30, 2024 | 8.21 | 0.44 | -0.26 |
|
Equity-Avenue Super. | Nov 30, 2024 | 7.28 | 0.39 | -5.62 |
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Equity-IFGL Refractori. | Nov 30, 2024 | 7.36 | 0.39 | -14.87 |
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Equity-NTPC Green | Nov 30, 2024 | 7.15 | 0.38 | 0.00 |
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Equity-Stylam Industrie | Nov 30, 2024 | 5.12 | 0.27 | 10.72 |
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Equity-Unicommerce | Nov 30, 2024 | 3.14 | 0.17 | -78.84 |
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Equity-Kirl. Ferrous | Nov 30, 2024 | 3.02 | 0.16 | -4.31 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.34 | 0.03 | 0.00 |
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