Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bosch | Nov 30, 2024 | 88.98 | 4.82 | 0.00 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 79.73 | 4.32 | 0.55 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 66.18 | 3.58 | 16.66 |
|
Equity-Voltas | Nov 30, 2024 | 55.30 | 3.00 | 0.00 |
|
Equity-ICICI Bank | Nov 30, 2024 | 55.17 | 2.99 | 0.00 |
|
Equity-BSE | Nov 30, 2024 | 55.07 | 2.98 | 64.11 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 53.96 | 2.92 | 15.72 |
|
Reverse Repo-C C I | Nov 30, 2024 | 53.54 | 2.90 | 14.12 |
|
Equity-Hindustan Zinc | Nov 30, 2024 | 44.93 | 2.43 | 0.00 |
|
Equity-Siemens | Nov 30, 2024 | 44.33 | 2.40 | 0.00 |
|
Equity-Trent | Nov 30, 2024 | 44.13 | 2.39 | -48.84 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 44.09 | 2.39 | 0.00 |
|
Equity-Lupin | Nov 30, 2024 | 44.10 | 2.39 | 0.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 43.27 | 2.34 | 4.64 |
|
Equity-Cummins India | Nov 30, 2024 | 40.24 | 2.18 | -5.26 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 40.04 | 2.17 | -29.70 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 38.93 | 2.11 | 102.06 |
|
Equity-PB Fintech. | Nov 30, 2024 | 38.62 | 2.09 | 0.00 |
|
Equity-Axis Bank | Nov 30, 2024 | 37.99 | 2.06 | 0.00 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 36.89 | 2.00 | 0.00 |
|
Equity-Alkem Lab | Nov 30, 2024 | 36.94 | 2.00 | 0.00 |
|
Equity-Persistent Sys | Nov 30, 2024 | 36.64 | 1.98 | -11.37 |
|
Equity-Max Healthcare | Nov 30, 2024 | 36.50 | 1.98 | 0.00 |
|
Equity-Fortis Health. | Nov 30, 2024 | 36.28 | 1.97 | 0.00 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 35.73 | 1.94 | 94.26 |
|
Equity-B P C L | Nov 30, 2024 | 33.09 | 1.79 | -15.99 |
|
Equity-Mazagon Dock | Nov 30, 2024 | 24.56 | 1.33 | 12.61 |
|
Equity-TCS | Nov 30, 2024 | 23.50 | 1.27 | -35.31 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 22.92 | 1.24 | -44.58 |
|
Equity-Vedanta | Nov 30, 2024 | 22.11 | 1.20 | -51.60 |
|
Equity-Indus Towers | Nov 30, 2024 | 22.15 | 1.20 | -36.72 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 21.97 | 1.19 | -40.61 |
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Equity-I O C L | Nov 30, 2024 | 21.76 | 1.18 | -40.64 |
|
Equity-A B B | Nov 30, 2024 | 21.34 | 1.16 | 0.00 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 20.43 | 1.11 | 0.00 |
|
Equity-Blue Star | Nov 30, 2024 | 19.92 | 1.08 | -0.96 |
|
Equity-Coforge | Nov 30, 2024 | 19.98 | 1.08 | 0.00 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 19.84 | 1.07 | -36.05 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 19.33 | 1.05 | -3.21 |
|
Equity-H U D C O | Nov 30, 2024 | 19.39 | 1.05 | 0.00 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 19.16 | 1.04 | -59.92 |
|
Equity-Solar Industries | Nov 30, 2024 | 19.01 | 1.03 | -69.93 |
|
Equity-Chola Financial | Nov 30, 2024 | 18.93 | 1.03 | 0.00 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 18.78 | 1.02 | -13.32 |
|
Equity-C D S L | Nov 30, 2024 | 18.86 | 1.02 | 0.00 |
|
Equity-KEI Industries | Nov 30, 2024 | 18.72 | 1.01 | 6.45 |
|
Equity-Cochin Shipyard | Nov 30, 2024 | 18.64 | 1.01 | 0.00 |
|
Equity-Piramal Pharma | Nov 30, 2024 | 18.63 | 1.01 | 0.00 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 18.38 | 1.00 | 0.72 |
|
Equity-TVS Holdings | Nov 30, 2024 | 18.25 | 0.99 | 10.07 |
|
Equity-Abbott India | Nov 30, 2024 | 18.30 | 0.99 | 0.00 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 18.35 | 0.99 | -66.50 |
|
Equity-Prestige Estates | Nov 30, 2024 | 18.31 | 0.99 | -54.91 |
|
Equity-P I Industries | Nov 30, 2024 | 18.29 | 0.99 | -2.92 |
|
Equity-Oil India | Nov 30, 2024 | 18.02 | 0.98 | -39.30 |
|
Equity-Tube Investments | Nov 30, 2024 | 18.04 | 0.98 | 0.00 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 18.12 | 0.98 | 0.00 |
|
Equity-Torrent Power | Nov 30, 2024 | 18.06 | 0.98 | -57.01 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 17.84 | 0.97 | 0.00 |
|
Equity-H P C L | Nov 30, 2024 | 17.24 | 0.93 | 0.58 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.02 | 0.00 | 140.74 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -41.54 | -2.25 | -4,575.37 |