Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 69.25 | 7.55 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 66.10 | 7.21 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 53.78 | 5.87 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 53.24 | 5.81 | 6.52 |
|
Equity-Persistent Sys | Nov 30, 2024 | 44.74 | 4.88 | -0.66 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 40.04 | 4.37 | 0.84 |
|
Equity-Reliance Industr | Nov 30, 2024 | 38.37 | 4.18 | -2.99 |
|
Equity-KEI Industries | Nov 30, 2024 | 34.99 | 3.82 | 6.45 |
|
Equity-Dabur India | Nov 30, 2024 | 33.25 | 3.63 | -2.38 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 32.91 | 3.59 | 12.42 |
|
Equity-St Bk of India | Nov 30, 2024 | 31.58 | 3.44 | 2.29 |
|
Equity-Titan Company | Nov 30, 2024 | 31.31 | 3.42 | 8.22 |
|
Equity-Shriram Finance | Nov 30, 2024 | 30.42 | 3.32 | -3.80 |
|
Equity-Bharat Electron | Nov 30, 2024 | 29.41 | 3.21 | 8.11 |
|
Equity-PB Fintech. | Nov 30, 2024 | 28.72 | 3.13 | 11.33 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 28.64 | 3.12 | 1.23 |
|
Equity-NTPC | Nov 30, 2024 | 27.32 | 2.98 | -10.90 |
|
Equity-M & M | Nov 30, 2024 | 26.47 | 2.89 | 22.15 |
|
Reverse Repo-C C I | Nov 30, 2024 | 25.31 | 2.76 | 23.65 |
|
Equity-A B B | Nov 30, 2024 | 25.22 | 2.75 | -0.11 |
|
Equity-Trent | Nov 30, 2024 | 24.82 | 2.71 | -4.67 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 23.63 | 2.58 | -3.05 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 22.50 | 2.45 | 24.21 |
|
Equity-TBO Tek | Nov 30, 2024 | 22.08 | 2.41 | -2.25 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 18.86 | 2.06 | 7.75 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 17.20 | 1.88 | -1.12 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 14.38 | 1.57 | 15.56 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 12.24 | 1.34 | 0.52 |
|
Equity-Axis Bank | Nov 30, 2024 | 11.14 | 1.22 | -2.01 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.01 | 0.00 | 162.86 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.03 | -0.11 | -115.68 |