Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dixon Technolog. | Nov 30, 2024 | 45.83 | 5.98 | 19.92 |
|
Equity-BSE | Nov 30, 2024 | 45.55 | 5.94 | 11.57 |
|
Equity-Cummins India | Nov 30, 2024 | 32.52 | 4.24 | 6.16 |
|
Equity-PB Fintech. | Nov 30, 2024 | 28.69 | 3.74 | 18.76 |
|
Equity-B H E L | Nov 30, 2024 | 26.45 | 3.45 | 12.07 |
|
Equity-Lupin | Nov 30, 2024 | 26.35 | 3.44 | 0.03 |
|
Equity-Voltas | Nov 30, 2024 | 22.71 | 2.96 | 7.24 |
|
Equity-Oil India | Nov 30, 2024 | 22.02 | 2.87 | 10.94 |
|
Equity-HDFC AMC | Nov 30, 2024 | 20.31 | 2.65 | 4.31 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 20.28 | 2.65 | 10.82 |
|
Equity-Indus Towers | Nov 30, 2024 | 20.19 | 2.63 | 9.43 |
|
Equity-Rail Vikas | Nov 30, 2024 | 18.38 | 2.40 | -1.45 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 18.28 | 2.38 | 10.90 |
|
Equity-H P C L | Nov 30, 2024 | 17.30 | 2.26 | 7.29 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 16.95 | 2.21 | 5.18 |
|
Equity-Bharat Forge | Nov 30, 2024 | 16.84 | 2.20 | 0.78 |
|
Equity-JSW Energy | Nov 30, 2024 | 16.77 | 2.19 | 2.83 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 16.54 | 2.16 | 14.61 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 16.25 | 2.12 | 2.99 |
|
Equity-Torrent Power | Nov 30, 2024 | 16.25 | 2.12 | -11.54 |
|
Equity-Prestige Estates | Nov 30, 2024 | 15.91 | 2.08 | 7.60 |
|
Equity-Thermax | Nov 30, 2024 | 15.18 | 1.98 | -0.59 |
|
Equity-Solar Industries | Nov 30, 2024 | 15.08 | 1.97 | 11.39 |
|
Equity-NMDC | Nov 30, 2024 | 15.06 | 1.96 | 10.62 |
|
Equity-Fortis Health. | Nov 30, 2024 | 14.10 | 1.84 | 12.56 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 14.08 | 1.84 | 7.93 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 13.88 | 1.81 | 17.60 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 13.39 | 1.75 | 16.08 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 12.64 | 1.65 | -3.56 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 12.36 | 1.61 | 10.73 |
|
Equity-Polycab India | Nov 30, 2024 | 12.33 | 1.61 | 20.13 |
|
Equity-KEI Industries | Nov 30, 2024 | 10.90 | 1.42 | 13.56 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 10.85 | 1.41 | 8.88 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 10.36 | 1.35 | -11.88 |
|
Equity-Hindustan Zinc | Nov 30, 2024 | 10.28 | 1.34 | -2.70 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 10.10 | 1.32 | 13.04 |
|
Equity-Indian Bank | Nov 30, 2024 | 9.49 | 1.24 | 3.39 |
|
Equity-Mazagon Dock | Nov 30, 2024 | 9.34 | 1.22 | 20.12 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 9.17 | 1.20 | 15.51 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 8.99 | 1.17 | 11.90 |
|
Equity-S A I L | Nov 30, 2024 | 8.59 | 1.12 | 7.93 |
|
Equity-Linde India | Nov 30, 2024 | 7.34 | 0.96 | -3.56 |
|
Equity-MRF | Nov 30, 2024 | 6.83 | 0.89 | 9.03 |
|
Equity-Uno Minda | Nov 30, 2024 | 6.46 | 0.84 | 14.04 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 6.07 | 0.79 | -3.86 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 5.36 | 0.70 | 3.56 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 4.89 | 0.64 | 5.20 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 4.82 | 0.63 | 1.23 |
|
Equity-SJVN | Nov 30, 2024 | 4.67 | 0.61 | 8.15 |
|
Equity-Bank of Maha | Nov 30, 2024 | 2.80 | 0.36 | 10.81 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.65 | 0.35 | 6.40 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 150.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.82 | -0.24 | 0.00 |