Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dixon Technolog. | Nov 30, 2024 | 8.40 | 5.38 | 32.24 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 8.21 | 5.26 | 28.05 |
|
Equity-REC Ltd | Nov 30, 2024 | 8.07 | 5.17 | 19.87 |
|
Equity-Bharat Electron | Nov 30, 2024 | 8.05 | 5.15 | 27.15 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 7.63 | 4.88 | 8.02 |
|
Equity-Varun Beverages | Nov 30, 2024 | 7.53 | 4.82 | 22.24 |
|
Equity-Coal India | Nov 30, 2024 | 7.09 | 4.54 | 8.35 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 7.03 | 4.50 | 10.98 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 6.90 | 4.42 | 21.09 |
|
Equity-Cummins India | Nov 30, 2024 | 6.75 | 4.32 | 17.05 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 6.74 | 4.32 | 23.99 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 5.91 | 3.78 | 22.28 |
|
Equity-HDFC AMC | Nov 30, 2024 | 5.38 | 3.44 | 15.01 |
|
Equity-A B B | Nov 30, 2024 | 4.77 | 3.05 | 17.49 |
|
Equity-C D S L | Nov 30, 2024 | 3.80 | 2.43 | 24.74 |
|
Equity-Polycab India | Nov 30, 2024 | 3.80 | 2.43 | 32.45 |
|
Equity-Oil India | Nov 30, 2024 | 3.75 | 2.40 | 22.33 |
|
Equity-Solar Industries | Nov 30, 2024 | 3.68 | 2.35 | 22.83 |
|
Equity-NMDC | Nov 30, 2024 | 3.62 | 2.32 | 21.96 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 3.39 | 2.17 | 26.40 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 3.24 | 2.07 | 27.36 |
|
Equity-KEI Industries | Nov 30, 2024 | 2.78 | 1.78 | 25.22 |
|
Equity-Apar Inds. | Nov 30, 2024 | 2.75 | 1.76 | 18.07 |
|
Equity-H U D C O | Nov 30, 2024 | 2.01 | 1.29 | 29.17 |
|
Equity-Motil.Oswal.Fin. | Nov 30, 2024 | 1.95 | 1.25 | 15.35 |
|
Equity-Amara Raja Ener. | Nov 30, 2024 | 1.92 | 1.23 | 8.32 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 1.70 | 1.09 | 13.85 |
|
Equity-Linde India | Nov 30, 2024 | 1.66 | 1.06 | 6.37 |
|
Equity-360 ONE | Nov 30, 2024 | 1.64 | 1.05 | 20.28 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 1.51 | 0.97 | 24.64 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 1.33 | 0.85 | 6.00 |
|
Reverse Repo-C C I | Nov 30, 2024 | 1.31 | 0.84 | -99.01 |
|
Equity-NBCC | Nov 30, 2024 | 1.30 | 0.83 | 20.07 |
|
Equity-Castrol India | Nov 30, 2024 | 1.16 | 0.74 | 12.25 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 1.15 | 0.73 | 26.29 |
|
Equity-Godfrey Phillips | Nov 30, 2024 | 0.92 | 0.59 | 0.69 |
|
Equity-ICICI Securities | Nov 30, 2024 | 0.87 | 0.56 | 18.30 |
|
Equity-Ircon Intl. | Nov 30, 2024 | 0.87 | 0.55 | 13.36 |
|
Equity-Narayana Hrudaya | Nov 30, 2024 | 0.80 | 0.51 | 17.06 |
|
Equity-Godawari Power | Nov 30, 2024 | 0.73 | 0.47 | 13.27 |
|
Equity-Action Const.Eq. | Nov 30, 2024 | 0.67 | 0.43 | 14.22 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 0.66 | 0.42 | -4.82 |
|
Equity-Garden Reach Sh. | Nov 30, 2024 | 0.63 | 0.40 | 22.36 |
|
Equity-Engineers India | Nov 30, 2024 | 0.60 | 0.39 | 21.59 |
|
Equity-KSB | Nov 30, 2024 | 0.53 | 0.34 | 22.24 |
|
Equity-Caplin Point Lab | Nov 30, 2024 | 0.49 | 0.31 | 26.89 |
|
Equity-BLS Internat. | Nov 30, 2024 | 0.45 | 0.29 | 14.85 |
|
Equity-C P C L | Nov 30, 2024 | 0.41 | 0.26 | 15.24 |
|
Equity-Rites | Nov 30, 2024 | 0.38 | 0.24 | 11.42 |
|
Equity-G M D C | Nov 30, 2024 | 0.34 | 0.22 | 9.63 |
|
Equity-MMTC | Nov 30, 2024 | 0.22 | 0.14 | 17.37 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | -97.80 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.22 | -0.78 | 0.00 |