Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Mutual Funds (Equity Fund)-Harding Loevner Global Equity | Nov 30, 2024 | 59.84 | 6.57 | 3.58 |
|
Equity-HDFC Bank | Nov 30, 2024 | 53.34 | 5.86 | 44.76 |
|
Foreign Mutual Funds (Equity Fund)-WCM GLOBAL EQUITY FUND | Nov 30, 2024 | 52.22 | 5.74 | 11.65 |
|
Foreign Mutual Funds (Equity Fund)-Veritas Global Focus Fund | Nov 30, 2024 | 48.92 | 5.37 | 1.39 |
|
Equity-ITC | Nov 30, 2024 | 34.58 | 3.80 | -2.47 |
|
Foreign Equity-Berkshire Hathaway Inc - Class | Nov 30, 2024 | 31.19 | 3.43 | 7.63 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 29.03 | 3.19 | 2.83 |
|
Equity-Infosys | Nov 30, 2024 | 26.74 | 2.94 | 5.72 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 22.89 | 2.51 | 2.68 |
|
Equity-Cipla | Nov 30, 2024 | 21.82 | 2.40 | -1.15 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 19.46 | 2.14 | 84.08 |
|
Equity-HCL Technologies | Nov 30, 2024 | 18.13 | 1.99 | 4.64 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 17.11 | 1.88 | -3.68 |
|
Equity-GAIL (India) | Nov 30, 2024 | 16.87 | 1.85 | -0.27 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 16.54 | 1.82 | -4.57 |
|
Foreign Mutual Funds (Equity Fund)-The Consumer Staples Select Se | Nov 30, 2024 | 16.32 | 1.79 | 4.37 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 16.01 | 1.76 | -4.35 |
|
Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 14.67 | 1.61 | 37.49 |
|
Foreign Equity-Alibaba Group Holding Limited | Nov 30, 2024 | 14.64 | 1.61 | -11.13 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 14.35 | 1.58 | 3.31 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 13.30 | 1.46 | -2.91 |
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Foreign Equity-Tencent Holdings Limited | Nov 30, 2024 | 12.45 | 1.37 | -1.19 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 12.27 | 1.35 | -8.16 |
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Equity-Dr Reddy`s Labs | Nov 30, 2024 | 12.09 | 1.33 | -5.64 |
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Equity-B P C L | Nov 30, 2024 | 11.79 | 1.29 | -6.00 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 11.69 | 1.28 | -0.02 |
|
Equity-JSW Steel | Nov 30, 2024 | 11.53 | 1.27 | 0.24 |
|
Foreign Equity-Taiwan Semiconductor-Sp Adr | Nov 30, 2024 | 11.50 | 1.26 | -37.98 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 11.01 | 1.21 | 6.44 |
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Equity-Godrej Consumer | Nov 30, 2024 | 10.98 | 1.21 | 31.21 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 10.88 | 1.19 | 1.23 |
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Equity-Sapphire Foods | Nov 30, 2024 | 9.88 | 1.08 | 1.62 |
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Equity-Bharat Electron | Nov 30, 2024 | 9.75 | 1.07 | 8.11 |
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Foreign Equity-Broadcom Inc | Nov 30, 2024 | 9.77 | 1.07 | -4.07 |
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Equity-eClerx Services | Nov 30, 2024 | 9.76 | 1.07 | 19.82 |
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Equity-H P C L | Nov 30, 2024 | 9.77 | 1.07 | 0.58 |
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Equity-Coromandel Inter | Nov 30, 2024 | 9.61 | 1.06 | 7.21 |
|
Equity-NMDC | Nov 30, 2024 | 9.66 | 1.06 | 16.14 |
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Equity-Suven Pharma | Nov 30, 2024 | 9.55 | 1.05 | -0.58 |
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Equity-Deepak Nitrite | Nov 30, 2024 | 9.35 | 1.03 | 3.45 |
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Foreign Equity-NIKE Inc | Nov 30, 2024 | 9.36 | 1.03 | 2.62 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 9.26 | 1.02 | 25.03 |
|
Foreign Mutual Funds (Equity Fund)-iShares S&P 500 Energy Sector | Nov 30, 2024 | 8.86 | 0.97 | 7.35 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 8.75 | 0.96 | 5.42 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 8.59 | 0.94 | -10.52 |
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Equity-Archean Chemical | Nov 30, 2024 | 8.06 | 0.88 | 10.81 |
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Equity-Vardhman Textile | Nov 30, 2024 | 7.55 | 0.83 | 1.31 |
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Equity-LTIMindtree | Nov 30, 2024 | 7.29 | 0.80 | 8.08 |
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Equity-CIE Automotive | Nov 30, 2024 | 7.01 | 0.77 | 12.02 |
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Equity-Alembic Pharma | Nov 30, 2024 | 6.91 | 0.76 | -3.25 |
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Equity-Cyient | Nov 30, 2024 | 6.83 | 0.75 | 0.96 |
|
Equity-Jindal Steel | Nov 30, 2024 | 6.52 | 0.72 | -1.53 |
|
Equity-GMM Pfaudler | Nov 30, 2024 | 5.81 | 0.64 | -12.72 |
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Equity-Avanti Feeds | Nov 30, 2024 | 5.72 | 0.63 | -0.31 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 5.58 | 0.61 | 28.37 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 4.71 | 0.52 | 0.00 |
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Equity-Atul | Nov 30, 2024 | 4.52 | 0.50 | -6.96 |
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Foreign Mutual Funds (Equity Fund)-iShares Global Healthcare ETF | Nov 30, 2024 | 4.03 | 0.44 | -0.45 |
|
Equity-Guj. Ambuja Exp | Nov 30, 2024 | 3.88 | 0.43 | -6.85 |
|
Equity-Narayana Hrudaya | Nov 30, 2024 | 3.95 | 0.43 | -0.48 |
|
Equity-Triven.Engg.Ind. | Nov 30, 2024 | 3.68 | 0.40 | -3.81 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 3.33 | 0.37 | 27.01 |
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Equity-Tata Steel | Nov 30, 2024 | 3.24 | 0.36 | -2.71 |
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Equity-Aarti Drugs | Nov 30, 2024 | 3.24 | 0.36 | -4.82 |
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Equity-Oil India | Nov 30, 2024 | 3.26 | 0.36 | 4.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.82 | -0.10 | 0.00 |