Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Nov 30, 2024 | 1.57 | 2.23 | 2.75 |
|
Equity-Max Healthcare | Nov 30, 2024 | 1.53 | 2.18 | 5.17 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 1.46 | 2.08 | 28.06 |
|
Equity-BSE | Nov 30, 2024 | 1.33 | 1.90 | 14.27 |
|
Equity-Persistent Sys | Nov 30, 2024 | 1.32 | 1.88 | 20.11 |
|
Equity-PB Fintech. | Nov 30, 2024 | 1.26 | 1.80 | 21.59 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.25 | 1.79 | 22.78 |
|
Equity-Coforge | Nov 30, 2024 | 1.21 | 1.73 | 24.46 |
|
Equity-Federal Bank | Nov 30, 2024 | 1.08 | 1.54 | 12.91 |
|
Equity-Lupin | Nov 30, 2024 | 1.04 | 1.48 | 2.44 |
|
Equity-Cummins India | Nov 30, 2024 | 0.99 | 1.41 | 8.73 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 0.98 | 1.40 | 13.55 |
|
Equity-Indus Towers | Nov 30, 2024 | 0.91 | 1.30 | 12.02 |
|
Equity-HDFC AMC | Nov 30, 2024 | 0.89 | 1.27 | 6.84 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 0.89 | 1.26 | 6.14 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 0.80 | 1.15 | 3.08 |
|
Equity-Tube Investments | Nov 30, 2024 | 0.80 | 1.14 | -12.52 |
|
Equity-Voltas | Nov 30, 2024 | 0.79 | 1.13 | 9.76 |
|
Equity-Yes Bank | Nov 30, 2024 | 0.79 | 1.12 | 6.84 |
|
Equity-H P C L | Nov 30, 2024 | 0.77 | 1.10 | 9.82 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 0.74 | 1.06 | -1.27 |
|
Equity-Fortis Health. | Nov 30, 2024 | 0.72 | 1.03 | 15.23 |
|
Equity-Polycab India | Nov 30, 2024 | 0.72 | 1.03 | 23.06 |
|
Equity-Bharat Forge | Nov 30, 2024 | 0.71 | 1.02 | 3.16 |
|
Equity-Marico | Nov 30, 2024 | 0.71 | 1.01 | 10.04 |
|
Equity-Mphasis | Nov 30, 2024 | 0.70 | 1.00 | 12.88 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 0.70 | 0.99 | 21.72 |
|
Equity-P I Industries | Nov 30, 2024 | 0.69 | 0.99 | -0.99 |
|
Equity-SRF | Nov 30, 2024 | 0.69 | 0.98 | 10.37 |
|
Equity-AU Small Finance | Nov 30, 2024 | 0.69 | 0.98 | 4.01 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 0.67 | 0.96 | 5.45 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 0.65 | 0.92 | 18.85 |
|
Equity-One 97 | Nov 30, 2024 | 0.64 | 0.91 | 29.76 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 0.63 | 0.90 | 18.35 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.63 | 0.90 | 6.95 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 0.63 | 0.89 | 14.56 |
|
Equity-Alkem Lab | Nov 30, 2024 | 0.62 | 0.88 | 6.78 |
|
Equity-Max Financial | Nov 30, 2024 | 0.59 | 0.84 | -3.47 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.58 | 0.83 | 10.15 |
|
Equity-UPL | Nov 30, 2024 | 0.58 | 0.82 | 7.51 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 0.58 | 0.82 | 8.90 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 0.58 | 0.82 | 17.42 |
|
Equity-Page Industries | Nov 30, 2024 | 0.58 | 0.82 | 13.08 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 0.57 | 0.81 | -9.75 |
|
Equity-Oil India | Nov 30, 2024 | 0.56 | 0.80 | 13.57 |
|
Equity-NMDC | Nov 30, 2024 | 0.56 | 0.79 | 13.23 |
|
Equity-Solar Industries | Nov 30, 2024 | 0.55 | 0.78 | 14.26 |
|
Equity-MRF | Nov 30, 2024 | 0.54 | 0.77 | 12.72 |
|
Equity-Torrent Power | Nov 30, 2024 | 0.53 | 0.75 | -9.46 |
|
Equity-Petronet LNG | Nov 30, 2024 | 0.52 | 0.75 | 9.24 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 0.52 | 0.74 | 22.17 |
|
Equity-Rail Vikas | Nov 30, 2024 | 0.52 | 0.74 | 0.87 |
|
Equity-KEI Industries | Nov 30, 2024 | 0.51 | 0.73 | 16.30 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 0.51 | 0.72 | 4.92 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 0.50 | 0.71 | 11.50 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 0.49 | 0.70 | 3.41 |
|
Equity-Tata Elxsi | Nov 30, 2024 | 0.49 | 0.69 | 3.85 |
|
Equity-Container Corpn. | Nov 30, 2024 | 0.48 | 0.68 | 6.79 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 0.47 | 0.68 | 20.39 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 0.47 | 0.67 | 7.09 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 0.47 | 0.67 | 7.30 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 0.47 | 0.67 | 10.48 |
|
Equity-Astral | Nov 30, 2024 | 0.46 | 0.66 | 10.42 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 0.44 | 0.63 | 17.08 |
|
Equity-SBI Cards | Nov 30, 2024 | 0.44 | 0.63 | 11.13 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 0.44 | 0.63 | 6.04 |
|
Equity-Exide Inds. | Nov 30, 2024 | 0.43 | 0.62 | 8.52 |
|
Equity-Tata Comm | Nov 30, 2024 | 0.43 | 0.62 | 7.97 |
|
Equity-Indian Bank | Nov 30, 2024 | 0.43 | 0.61 | 5.82 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.43 | 0.61 | 8.43 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 0.41 | 0.59 | 12.42 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 0.40 | 0.57 | 10.54 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 0.39 | 0.56 | 13.02 |
|
Equity-Uno Minda | Nov 30, 2024 | 0.39 | 0.56 | 16.74 |
|
Equity-Patanjali Foods | Nov 30, 2024 | 0.37 | 0.53 | 10.24 |
|
Equity-J K Cements | Nov 30, 2024 | 0.38 | 0.53 | 8.10 |
|
Equity-Thermax | Nov 30, 2024 | 0.37 | 0.53 | 1.83 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 0.37 | 0.52 | 5.67 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 0.36 | 0.51 | 10.20 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 0.36 | 0.51 | 19.43 |
|
Equity-S A I L | Nov 30, 2024 | 0.35 | 0.51 | 10.49 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 0.34 | 0.49 | 15.55 |
|
Equity-Biocon | Nov 30, 2024 | 0.34 | 0.49 | 26.11 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 0.34 | 0.48 | 10.32 |
|
Equity-Gujarat Fluoroch | Nov 30, 2024 | 0.34 | 0.48 | 0.53 |
|
Equity-Delhivery | Nov 30, 2024 | 0.33 | 0.47 | 3.00 |
|
Equity-ACC | Nov 30, 2024 | 0.32 | 0.45 | 4.69 |
|
Equity-Hindustan Zinc | Nov 30, 2024 | 0.32 | 0.45 | -0.41 |
|
Equity-P & G Hygiene | Nov 30, 2024 | 0.31 | 0.45 | 7.41 |
|
Equity-Linde India | Nov 30, 2024 | 0.31 | 0.44 | -1.07 |
|
Equity-United Breweries | Nov 30, 2024 | 0.31 | 0.44 | 10.84 |
|
Equity-Abbott India | Nov 30, 2024 | 0.30 | 0.43 | 4.28 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 0.31 | 0.43 | 8.42 |
|
Equity-L&T Technology | Nov 30, 2024 | 0.30 | 0.43 | 16.62 |
|
Equity-Schaeffler India | Nov 30, 2024 | 0.30 | 0.43 | 14.02 |
|
Equity-Berger Paints | Nov 30, 2024 | 0.29 | 0.42 | 0.41 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 0.29 | 0.42 | 1.34 |
|
Equity-Mazagon Dock | Nov 30, 2024 | 0.30 | 0.42 | 23.13 |
|
Equity-Lloyds Metals | Nov 30, 2024 | 0.28 | 0.41 | 16.66 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 0.29 | 0.41 | 4.39 |
|
Equity-AIA Engineering | Nov 30, 2024 | 0.29 | 0.41 | 0.14 |
|
Equity-Indian Renewable | Nov 30, 2024 | 0.29 | 0.41 | 6.66 |
|
Equity-Gland Pharma | Nov 30, 2024 | 0.29 | 0.41 | 14.98 |
|
Equity-Bank of India | Nov 30, 2024 | 0.28 | 0.40 | 11.05 |
|
Equity-Emami | Nov 30, 2024 | 0.28 | 0.40 | 6.20 |
|
Equity-CRISIL | Nov 30, 2024 | 0.27 | 0.39 | 6.99 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 0.27 | 0.38 | 7.67 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 0.26 | 0.38 | -5.59 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 0.26 | 0.38 | 11.19 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 0.26 | 0.37 | -6.46 |
|
Equity-General Insuranc | Nov 30, 2024 | 0.26 | 0.37 | 18.20 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 0.25 | 0.36 | 3.56 |
|
Equity-H U D C O | Nov 30, 2024 | 0.25 | 0.36 | 19.92 |
|
Equity-Timken India | Nov 30, 2024 | 0.25 | 0.36 | 8.95 |
|
Equity-SKF India | Nov 30, 2024 | 0.24 | 0.35 | 5.94 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 0.24 | 0.35 | 1.81 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 0.25 | 0.35 | 5.65 |
|
Equity-Cochin Shipyard | Nov 30, 2024 | 0.24 | 0.34 | 16.48 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 0.24 | 0.34 | 6.58 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 0.24 | 0.34 | -14.99 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 0.22 | 0.32 | 15.72 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 0.23 | 0.32 | 11.30 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 0.22 | 0.32 | 12.46 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 0.22 | 0.31 | 3.36 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 0.21 | 0.30 | -1.62 |
|
Equity-Star Health Insu | Nov 30, 2024 | 0.21 | 0.30 | 1.78 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 0.20 | 0.29 | 3.71 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 0.19 | 0.27 | -4.57 |
|
Equity-Global Health | Nov 30, 2024 | 0.19 | 0.27 | 6.12 |
|
Equity-Bank of Maha | Nov 30, 2024 | 0.19 | 0.27 | 13.93 |
|
Equity-3M India | Nov 30, 2024 | 0.19 | 0.27 | -4.08 |
|
Equity-Tata Inv.Corpn. | Nov 30, 2024 | 0.18 | 0.26 | 5.60 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 0.18 | 0.26 | 14.38 |
|
Equity-NLC India | Nov 30, 2024 | 0.18 | 0.25 | 9.73 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 0.17 | 0.25 | 0.87 |
|
Equity-JSW Infrast | Nov 30, 2024 | 0.17 | 0.25 | 8.04 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 0.17 | 0.25 | 8.10 |
|
Equity-SJVN | Nov 30, 2024 | 0.17 | 0.25 | 10.73 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 0.17 | 0.24 | 6.59 |
|
Equity-ZF Commercial | Nov 30, 2024 | 0.16 | 0.23 | -4.94 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 0.15 | 0.22 | -6.00 |
|
Equity-Godrej Industrie | Nov 30, 2024 | 0.15 | 0.21 | 13.23 |
|
Equity-F A C T | Nov 30, 2024 | 0.13 | 0.19 | 27.18 |
|
Equity-Sun TV Network | Nov 30, 2024 | 0.14 | 0.19 | 10.11 |
|
Equity-Adani Wilmar | Nov 30, 2024 | 0.10 | 0.15 | -1.05 |
|
Equity-IDBI Bank | Nov 30, 2024 | 0.10 | 0.14 | 7.10 |
|
Equity-New India Assura | Nov 30, 2024 | 0.10 | 0.14 | 8.40 |
|
Equity-I O B | Nov 30, 2024 | 0.08 | 0.11 | 7.95 |
|
Equity-Metro Brands | Nov 30, 2024 | 0.08 | 0.11 | 12.41 |
|
Equity-M R P L | Nov 30, 2024 | 0.06 | 0.08 | 14.23 |
|
Rights-UPL | Nov 30, 2024 | 0.02 | 0.03 | 0.00 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.00 | 0.00 | -66.04 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.01 | -0.01 | 10.71 |