Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Dec 31, 2024 | 3,568.09 | 9.92 | -1.29 |
|
Equity-ICICI Bank | Dec 31, 2024 | 3,382.34 | 9.40 | -6.05 |
|
Equity-Larsen & Toubro | Dec 31, 2024 | 2,018.10 | 5.61 | -6.95 |
|
Equity-Bharti Airtel | Dec 31, 2024 | 1,892.88 | 5.26 | -2.42 |
|
Equity-NTPC | Dec 31, 2024 | 1,822.42 | 5.07 | -8.33 |
|
Equity-Infosys | Dec 31, 2024 | 1,627.28 | 4.52 | -9.51 |
|
Equity-Axis Bank | Dec 31, 2024 | 1,588.35 | 4.42 | -6.30 |
|
Equity-ITC | Dec 31, 2024 | 1,532.74 | 4.26 | 1.45 |
|
Equity-Kotak Mah. Bank | Dec 31, 2024 | 1,311.25 | 3.64 | 1.18 |
|
Reverse Repo-TREPS | Dec 31, 2024 | 1,259.33 | 3.50 | 91.05 |
|
Equity-Reliance Industr | Dec 31, 2024 | 1,166.98 | 3.24 | -5.94 |
|
Equity-Sun Pharma.Inds. | Dec 31, 2024 | 1,142.00 | 3.17 | 5.92 |
|
Equity-TCS | Dec 31, 2024 | 1,099.30 | 3.06 | -8.33 |
|
Equity-Tata Motors | Dec 31, 2024 | 1,094.42 | 3.04 | -0.50 |
|
Equity-Coal India | Dec 31, 2024 | 1,058.63 | 2.94 | -7.74 |
|
Equity-Lupin | Dec 31, 2024 | 793.64 | 2.21 | 14.87 |
|
Equity-Titan Company | Dec 31, 2024 | 774.38 | 2.15 | 0.13 |
|
Equity-Zomato Ltd | Dec 31, 2024 | 708.88 | 1.97 | -0.61 |
|
Equity-IndusInd Bank | Dec 31, 2024 | 593.19 | 1.65 | -3.58 |
|
Equity-Bajaj Auto | Dec 31, 2024 | 545.19 | 1.52 | 9.80 |
|
Equity-Mankind Pharma | Dec 31, 2024 | 529.48 | 1.47 | 97.91 |
|
Equity-St Bk of India | Dec 31, 2024 | 489.48 | 1.36 | -13.08 |
|
Equity-Tata Consumer | Dec 31, 2024 | 462.47 | 1.29 | -4.58 |
|
Equity-Cholaman.Inv.&Fn | Dec 31, 2024 | 447.67 | 1.24 | -3.89 |
|
Equity-Hyundai Motor I | Dec 31, 2024 | 395.19 | 1.10 | -5.76 |
|
Equity-UltraTech Cem. | Dec 31, 2024 | 371.28 | 1.03 | 2.00 |
|
Equity-Dabur India | Dec 31, 2024 | 349.11 | 0.97 | -3.82 |
|
Equity-Hindalco Inds. | Dec 31, 2024 | 346.15 | 0.96 | -8.19 |
|
Equity-Hind. Unilever | Dec 31, 2024 | 344.20 | 0.96 | -6.78 |
|
Equity-HCL Technologies | Dec 31, 2024 | 343.06 | 0.95 | -6.68 |
|
Equity-SRF | Dec 31, 2024 | 310.63 | 0.86 | -1.19 |
|
Equity-Havells India | Dec 31, 2024 | 304.84 | 0.85 | -2.50 |
|
Equity-Eicher Motors | Dec 31, 2024 | 301.93 | 0.84 | -0.21 |
|
Equity-M & M | Dec 31, 2024 | 297.34 | 0.83 | -7.93 |
|
Equity-Siemens | Dec 31, 2024 | 251.86 | 0.70 | -13.55 |
|
Equity-O N G C | Dec 31, 2024 | 251.26 | 0.70 | -6.80 |
|
Equity-DLF | Dec 31, 2024 | 247.48 | 0.69 | 0.24 |
|
Equity-Maruti Suzuki | Dec 31, 2024 | 196.84 | 0.55 | -1.95 |
|
Equity-United Spirits | Dec 31, 2024 | 197.13 | 0.55 | 6.30 |
|
Equity-Ambuja Cements | Dec 31, 2024 | 170.35 | 0.47 | 0.81 |
|
Equity-Cipla | Dec 31, 2024 | 136.79 | 0.38 | -0.32 |
|
Equity-SBI Life Insuran | Dec 31, 2024 | 127.44 | 0.35 | -3.29 |
|
Equity-Cummins India | Dec 31, 2024 | 75.31 | 0.21 | -6.02 |
|
Equity-Apollo Hospitals | Dec 31, 2024 | 49.74 | 0.14 | -45.89 |
|
Equity-Bajaj Housing | Dec 31, 2024 | 36.60 | 0.10 | -6.22 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | -38.11 | -0.10 | -237.04 |