Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 28.74 | 10.23 | 23.96 |
|
Equity-ICICI Bank | Nov 30, 2024 | 19.32 | 6.88 | 20.52 |
|
Equity-Reliance Industr | Nov 30, 2024 | 18.49 | 6.58 | 16.21 |
|
Equity-Infosys | Nov 30, 2024 | 14.11 | 5.02 | 26.65 |
|
Equity-ITC | Nov 30, 2024 | 9.36 | 3.33 | 16.84 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 9.25 | 3.29 | 23.18 |
|
Equity-TCS | Nov 30, 2024 | 9.21 | 3.28 | 28.91 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 9.20 | 3.28 | 20.88 |
|
Equity-Axis Bank | Nov 30, 2024 | 6.83 | 2.43 | 17.39 |
|
Equity-St Bk of India | Nov 30, 2024 | 6.81 | 2.42 | 22.54 |
|
Equity-M & M | Nov 30, 2024 | 5.58 | 1.99 | 30.24 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 5.47 | 1.95 | 22.16 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 4.69 | 1.67 | 18.29 |
|
Equity-HCL Technologies | Nov 30, 2024 | 4.12 | 1.47 | 25.36 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 4.06 | 1.44 | 15.41 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 3.88 | 1.38 | 14.33 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 3.68 | 1.31 | 38.63 |
|
Equity-NTPC | Nov 30, 2024 | 3.63 | 1.29 | 6.73 |
|
Equity-Tata Motors | Nov 30, 2024 | 3.52 | 1.25 | 12.96 |
|
Equity-Trent | Nov 30, 2024 | 3.18 | 1.13 | 14.14 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 3.15 | 1.12 | 23.00 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 3.07 | 1.09 | 19.70 |
|
Equity-Titan Company | Nov 30, 2024 | 2.84 | 1.01 | 19.14 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 2.70 | 0.96 | 21.18 |
|
Equity-Tata Steel | Nov 30, 2024 | 2.53 | 0.90 | 16.55 |
|
Equity-Asian Paints | Nov 30, 2024 | 2.37 | 0.84 | 1.22 |
|
Equity-Bharat Electron | Nov 30, 2024 | 2.32 | 0.83 | 29.51 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.29 | 0.82 | 27.52 |
|
Equity-Jio Financial | Nov 30, 2024 | 2.27 | 0.81 | 22.04 |
|
Equity-O N G C | Nov 30, 2024 | 2.10 | 0.75 | 15.54 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 2.11 | 0.75 | 9.99 |
|
Equity-Grasim Inds | Nov 30, 2024 | 2.05 | 0.73 | 15.85 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 2.01 | 0.72 | 14.58 |
|
Equity-Coal India | Nov 30, 2024 | 1.99 | 0.71 | 10.35 |
|
Equity-JSW Steel | Nov 30, 2024 | 1.95 | 0.70 | 20.10 |
|
Equity-Adani Ports | Nov 30, 2024 | 1.85 | 0.66 | 3.62 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 1.82 | 0.65 | 8.13 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 1.79 | 0.64 | 26.19 |
|
Equity-Cipla | Nov 30, 2024 | 1.78 | 0.63 | 18.43 |
|
Equity-Shriram Finance | Nov 30, 2024 | 1.78 | 0.63 | 15.29 |
|
Equity-Wipro | Nov 30, 2024 | 1.72 | 0.61 | 25.45 |
|
Equity-Nestle India | Nov 30, 2024 | 1.69 | 0.60 | 18.30 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 1.65 | 0.59 | 25.53 |
|
Equity-Vedanta | Nov 30, 2024 | 1.62 | 0.58 | 17.07 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 1.60 | 0.57 | 29.35 |
|
Equity-Varun Beverages | Nov 30, 2024 | 1.58 | 0.56 | 24.50 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 1.55 | 0.55 | 13.07 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 1.52 | 0.54 | 30.42 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 1.48 | 0.53 | 12.75 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 1.48 | 0.53 | 9.43 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 1.46 | 0.52 | 16.33 |
|
Equity-Eicher Motors | Nov 30, 2024 | 1.40 | 0.50 | 18.16 |
|
Equity-REC Ltd | Nov 30, 2024 | 1.40 | 0.50 | 22.09 |
|
Equity-Siemens | Nov 30, 2024 | 1.41 | 0.50 | 29.78 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 1.39 | 0.49 | 13.04 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 1.36 | 0.48 | 32.85 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 1.36 | 0.48 | 6.18 |
|
Equity-Tata Consumer | Nov 30, 2024 | 1.32 | 0.47 | 14.56 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1.30 | 0.46 | 14.30 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 1.23 | 0.44 | 3.29 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 1.22 | 0.44 | 0.16 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 1.21 | 0.43 | 17.01 |
|
Equity-LTIMindtree | Nov 30, 2024 | 1.20 | 0.43 | 29.40 |
|
Equity-B P C L | Nov 30, 2024 | 1.19 | 0.42 | 12.61 |
|
Equity-Avenue Super. | Nov 30, 2024 | 1.16 | 0.41 | 13.03 |
|
Equity-DLF | Nov 30, 2024 | 1.11 | 0.40 | 20.24 |
|
Equity-GAIL (India) | Nov 30, 2024 | 1.14 | 0.40 | 19.48 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.09 | 0.39 | 16.14 |
|
Equity-I O C L | Nov 30, 2024 | 1.10 | 0.39 | 16.44 |
|
Equity-Adani Power | Nov 30, 2024 | 1.02 | 0.36 | 11.84 |
|
Equity-Adani Green | Nov 30, 2024 | 1.00 | 0.36 | -1.04 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.99 | 0.35 | 16.80 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.99 | 0.35 | 16.23 |
|
Equity-Bajaj Holdings | Nov 30, 2024 | 0.95 | 0.34 | 22.13 |
|
Equity-United Spirits | Nov 30, 2024 | 0.95 | 0.34 | 26.40 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.97 | 0.34 | 17.64 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.96 | 0.34 | 7.54 |
|
Equity-Havells India | Nov 30, 2024 | 0.92 | 0.33 | 25.64 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.93 | 0.33 | 16.35 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.83 | 0.30 | 188.00 |
|
Equity-A B B | Nov 30, 2024 | 0.82 | 0.29 | 19.61 |
|
Equity-Shree Cement | Nov 30, 2024 | 0.74 | 0.26 | 25.16 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 0.73 | 0.26 | 24.47 |
|
Equity-JSW Energy | Nov 30, 2024 | 0.74 | 0.26 | 15.48 |
|
Equity-Jindal Steel | Nov 30, 2024 | 0.73 | 0.26 | 17.97 |
|
Equity-Canara Bank | Nov 30, 2024 | 0.72 | 0.26 | 19.06 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 0.68 | 0.24 | 9.68 |
|
Equity-B H E L | Nov 30, 2024 | 0.68 | 0.24 | 25.86 |
|
Equity-Bosch | Nov 30, 2024 | 0.64 | 0.23 | 19.72 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 0.65 | 0.23 | 2.88 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 0.66 | 0.23 | 28.34 |
|
Equity-Dabur India | Nov 30, 2024 | 0.66 | 0.23 | 16.93 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 0.65 | 0.23 | 24.50 |
|
Equity-I R F C | Nov 30, 2024 | 0.56 | 0.20 | 14.71 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.57 | 0.20 | 13.14 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 0.54 | 0.19 | 18.09 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 0.50 | 0.18 | 24.33 |
|
Equity-I R C T C | Nov 30, 2024 | 0.52 | 0.18 | 19.05 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 0.51 | 0.18 | 15.59 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 0.47 | 0.17 | 35.11 |
|
Equity-Life Insurance | Nov 30, 2024 | 0.46 | 0.16 | 27.89 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.67 | -0.20 | 0.00 |