Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 86.06 | 7.82 | 7.52 |
|
Equity-HDFC Bank | Nov 30, 2024 | 77.54 | 7.05 | 3.48 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 45.20 | 4.11 | 13.13 |
|
Equity-Reliance Industr | Nov 30, 2024 | 43.43 | 3.95 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 38.43 | 3.49 | 5.72 |
|
Equity-ITC | Nov 30, 2024 | 36.55 | 3.32 | -2.47 |
|
Equity-TCS | Nov 30, 2024 | 36.21 | 3.29 | 43.78 |
|
Equity-Axis Bank | Nov 30, 2024 | 31.32 | 2.85 | 44.29 |
|
Equity-NTPC | Nov 30, 2024 | 30.73 | 2.79 | -10.90 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 30.52 | 2.77 | 52.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 29.77 | 2.71 | 0.90 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 29.34 | 2.67 | 19.08 |
|
Equity-St Bk of India | Nov 30, 2024 | 29.24 | 2.66 | 32.60 |
|
Reverse Repo-C C I | Nov 30, 2024 | 28.68 | 2.61 | 28.49 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 27.20 | 2.47 | 50.64 |
|
Equity-HCL Technologies | Nov 30, 2024 | 25.38 | 2.31 | 30.31 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 20.87 | 1.90 | 17.03 |
|
Equity-Cipla | Nov 30, 2024 | 20.03 | 1.82 | -28.06 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 15.97 | 1.45 | 22.59 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 15.70 | 1.43 | -8.66 |
|
Equity-Tata Motors | Nov 30, 2024 | 13.41 | 1.22 | -47.91 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 13.44 | 1.22 | 3.80 |
|
Equity-M & M | Nov 30, 2024 | 13.00 | 1.18 | 8.71 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 12.01 | 1.09 | 68.70 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 10.68 | 0.97 | 29.38 |
|
Equity-Cummins India | Nov 30, 2024 | 10.61 | 0.96 | 43.84 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 10.45 | 0.95 | 1.23 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 10.43 | 0.95 | -9.76 |
|
Equity-B P C L | Nov 30, 2024 | 10.12 | 0.92 | 25.06 |
|
Equity-Lupin | Nov 30, 2024 | 10.01 | 0.91 | -6.23 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 9.32 | 0.85 | -3.53 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 9.16 | 0.83 | -2.53 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 8.94 | 0.81 | 4.81 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 8.87 | 0.81 | 10.24 |
|
Equity-United Spirits | Nov 30, 2024 | 8.67 | 0.79 | 29.72 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 8.04 | 0.73 | 45.67 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 8.05 | 0.73 | 0.00 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 8.03 | 0.73 | 44.72 |
|
Equity-Uno Minda | Nov 30, 2024 | 8.07 | 0.73 | 37.08 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 7.79 | 0.71 | -4.35 |
|
Equity-Persistent Sys | Nov 30, 2024 | 7.79 | 0.71 | 9.92 |
|
Equity-P I Industries | Nov 30, 2024 | 7.66 | 0.70 | -9.42 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 7.75 | 0.70 | 0.00 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 7.71 | 0.70 | -1.75 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 7.64 | 0.69 | 58.10 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 7.39 | 0.67 | 55.58 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 7.28 | 0.66 | -0.70 |
|
Equity-Bharat Electron | Nov 30, 2024 | 7.12 | 0.65 | 8.11 |
|
Equity-Waaree Energies | Nov 30, 2024 | 7.10 | 0.65 | -51.00 |
|
Equity-I R C T C | Nov 30, 2024 | 7.11 | 0.65 | 72.22 |
|
Equity-Tata Steel | Nov 30, 2024 | 6.61 | 0.60 | -2.71 |
|
Equity-HDFC AMC | Nov 30, 2024 | 6.61 | 0.60 | -2.21 |
|
Equity-Coal India | Nov 30, 2024 | 6.56 | 0.60 | -7.89 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 6.49 | 0.59 | -8.16 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 6.38 | 0.58 | 33.76 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 6.22 | 0.57 | -3.20 |
|
Equity-Oil India | Nov 30, 2024 | 6.18 | 0.56 | 4.00 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 6.11 | 0.56 | 47.46 |
|
Equity-Indian Bank | Nov 30, 2024 | 6.19 | 0.56 | -3.08 |
|
Equity-Avenue Super. | Nov 30, 2024 | 5.74 | 0.52 | -5.63 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 5.62 | 0.51 | -1.27 |
|
Equity-Indus Towers | Nov 30, 2024 | 5.53 | 0.50 | 2.58 |
|
Equity-Trent | Nov 30, 2024 | 5.37 | 0.49 | 27.78 |
|
Equity-BSE | Nov 30, 2024 | 5.41 | 0.49 | 0.00 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 5.36 | 0.49 | -2.89 |
|
Equity-Vedanta | Nov 30, 2024 | 5.07 | 0.46 | -2.27 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 4.85 | 0.44 | 1.31 |
|
Equity-Abbott India | Nov 30, 2024 | 4.74 | 0.43 | -4.33 |
|
Equity-Kross Ltd | Nov 30, 2024 | 4.70 | 0.43 | 34.60 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 4.76 | 0.43 | -9.59 |
|
Equity-O N G C | Nov 30, 2024 | 4.36 | 0.40 | -3.55 |
|
Equity-P N Gadgil Jewe. | Nov 30, 2024 | 3.98 | 0.36 | -4.81 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 3.25 | 0.30 | -11.37 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 1.98 | 0.18 | -0.94 |
|
Equity-Kesoram Inds. | Nov 30, 2024 | 1.52 | 0.14 | 483.14 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.01 | 0.00 | 173.68 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.22 | -0.11 | 0.00 |