Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 3,614.79 | 9.88 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3,600.04 | 9.84 | -7.26 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 2,168.93 | 5.93 | 2.83 |
|
Equity-NTPC | Nov 30, 2024 | 1,988.07 | 5.43 | -10.90 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1,939.85 | 5.30 | 0.90 |
|
Equity-Infosys | Nov 30, 2024 | 1,798.33 | 4.92 | 13.97 |
|
Equity-Axis Bank | Nov 30, 2024 | 1,695.16 | 4.63 | 8.27 |
|
Equity-ITC | Nov 30, 2024 | 1,510.88 | 4.13 | -2.47 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1,295.98 | 3.54 | 7.08 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1,240.67 | 3.39 | -2.99 |
|
Equity-TCS | Nov 30, 2024 | 1,199.17 | 3.28 | 31.05 |
|
Equity-Coal India | Nov 30, 2024 | 1,147.50 | 3.14 | -7.89 |
|
Equity-Tata Motors | Nov 30, 2024 | 1,099.97 | 3.01 | 4.78 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1,078.16 | 2.95 | -0.05 |
|
Equity-Titan Company | Nov 30, 2024 | 773.39 | 2.11 | 21.83 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 713.24 | 1.95 | 44.57 |
|
Equity-Lupin | Nov 30, 2024 | 690.90 | 1.89 | -6.23 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 659.17 | 1.80 | -41.36 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 615.25 | 1.68 | -5.66 |
|
Equity-St Bk of India | Nov 30, 2024 | 563.14 | 1.54 | 2.29 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 496.52 | 1.36 | -8.16 |
|
Equity-Tata Consumer | Nov 30, 2024 | 484.69 | 1.32 | -2.19 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 465.79 | 1.27 | -3.05 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 419.36 | 1.15 | 5.16 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 377.03 | 1.03 | -4.35 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 369.25 | 1.01 | -1.27 |
|
Equity-HCL Technologies | Nov 30, 2024 | 367.61 | 1.00 | 4.64 |
|
Equity-Dabur India | Nov 30, 2024 | 362.99 | 0.99 | -2.38 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 364.00 | 0.99 | 1.23 |
|
Equity-M & M | Nov 30, 2024 | 322.94 | 0.88 | 8.71 |
|
Equity-SRF | Nov 30, 2024 | 314.39 | 0.86 | 0.97 |
|
Equity-Havells India | Nov 30, 2024 | 312.65 | 0.85 | 4.86 |
|
Equity-Eicher Motors | Nov 30, 2024 | 302.56 | 0.83 | -1.28 |
|
Equity-Siemens | Nov 30, 2024 | 291.35 | 0.80 | 8.38 |
|
Equity-O N G C | Nov 30, 2024 | 269.58 | 0.74 | -3.55 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 267.54 | 0.73 | -3.98 |
|
Equity-DLF | Nov 30, 2024 | 246.89 | 0.67 | 0.38 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 200.75 | 0.55 | -0.02 |
|
Equity-United Spirits | Nov 30, 2024 | 185.45 | 0.51 | 5.52 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 168.98 | 0.46 | 13.95 |
|
Equity-Cipla | Nov 30, 2024 | 137.23 | 0.38 | -1.15 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 131.78 | 0.36 | -11.37 |
|
Equity-Jio Financial | Nov 30, 2024 | 96.43 | 0.26 | 1.88 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 91.93 | 0.25 | -2.76 |
|
Equity-Cummins India | Nov 30, 2024 | 80.14 | 0.22 | -0.48 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 39.03 | 0.11 | -13.71 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 27.81 | 0.08 | 0.00 |