Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 538.82 | 8.97 | 7.05 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 462.88 | 7.70 | 6.14 |
|
Equity-ICICI Bank | Nov 30, 2024 | 403.03 | 6.71 | 0.61 |
|
Equity-Axis Bank | Nov 30, 2024 | 227.26 | 3.78 | 8.88 |
|
Equity-Infosys | Nov 30, 2024 | 204.36 | 3.40 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 193.83 | 3.23 | -2.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 178.99 | 2.98 | 0.90 |
|
Equity-St Bk of India | Nov 30, 2024 | 167.79 | 2.79 | 2.29 |
|
Equity-HCL Technologies | Nov 30, 2024 | 157.08 | 2.61 | 4.64 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 141.22 | 2.35 | 1.97 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 132.89 | 2.21 | 9.07 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 127.77 | 2.13 | 2.83 |
|
Equity-ITC | Nov 30, 2024 | 123.96 | 2.06 | -2.47 |
|
Equity-Cipla | Nov 30, 2024 | 107.37 | 1.79 | -1.15 |
|
Equity-TCS | Nov 30, 2024 | 106.77 | 1.78 | 34.53 |
|
Equity-The Anup Enginee | Nov 30, 2024 | 98.69 | 1.64 | 1.24 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 90.34 | 1.50 | -8.16 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 81.16 | 1.35 | -5.64 |
|
Equity-United Spirits | Nov 30, 2024 | 76.46 | 1.27 | 5.52 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 74.47 | 1.24 | -2.89 |
|
Equity-Transport Corp. | Nov 30, 2024 | 72.61 | 1.21 | -1.04 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 70.06 | 1.17 | 8.05 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 69.13 | 1.15 | -12.42 |
|
Equity-M & M | Nov 30, 2024 | 68.22 | 1.14 | -10.71 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 68.55 | 1.14 | -3.21 |
|
Equity-Eicher Motors | Nov 30, 2024 | 67.65 | 1.13 | 6.31 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 64.73 | 1.08 | -5.66 |
|
Equity-Firstsour.Solu. | Nov 30, 2024 | 62.34 | 1.04 | 7.79 |
|
Equity-Gland Pharma | Nov 30, 2024 | 60.83 | 1.01 | 5.26 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 59.84 | 1.00 | -6.58 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 58.50 | 0.97 | -3.00 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 56.82 | 0.95 | -9.59 |
|
Equity-Max Financial | Nov 30, 2024 | 56.70 | 0.94 | -11.62 |
|
Equity-Jindal Steel | Nov 30, 2024 | 54.39 | 0.91 | -1.53 |
|
Equity-Bajaj Electrical | Nov 30, 2024 | 53.70 | 0.89 | -11.92 |
|
Equity-H P C L | Nov 30, 2024 | 53.63 | 0.89 | 0.58 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 52.70 | 0.88 | 2.68 |
|
Equity-Finolex Cables | Nov 30, 2024 | 51.98 | 0.86 | -6.02 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 51.53 | 0.86 | 6.56 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 49.58 | 0.83 | 27.42 |
|
Equity-Tata Motors | Nov 30, 2024 | 49.55 | 0.82 | -5.71 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 48.33 | 0.80 | -6.04 |
|
Equity-Akzo Nobel | Nov 30, 2024 | 46.34 | 0.77 | -15.79 |
|
Equity-Gateway Distri | Nov 30, 2024 | 45.44 | 0.76 | -6.05 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 43.77 | 0.73 | 5.82 |
|
Equity-Tata Steel | Nov 30, 2024 | 43.36 | 0.72 | -2.71 |
|
Equity-CRISIL | Nov 30, 2024 | 42.92 | 0.71 | -2.02 |
|
Equity-Greenply Industr | Nov 30, 2024 | 42.34 | 0.70 | -2.59 |
|
Equity-Delhivery | Nov 30, 2024 | 42.12 | 0.70 | -5.66 |
|
Equity-Symphony | Nov 30, 2024 | 40.18 | 0.67 | -13.52 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 39.90 | 0.66 | -10.52 |
|
Equity-Redington | Nov 30, 2024 | 39.53 | 0.66 | 1.63 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 38.28 | 0.64 | 1.03 |
|
Equity-Bharat Electron | Nov 30, 2024 | 36.96 | 0.62 | -0.21 |
|
Equity-Star Health Insu | Nov 30, 2024 | 35.23 | 0.59 | -6.79 |
|
Equity-Finolex Inds. | Nov 30, 2024 | 34.57 | 0.58 | -13.26 |
|
Equity-PVR Inox | Nov 30, 2024 | 34.65 | 0.58 | -1.92 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 35.11 | 0.58 | -6.80 |
|
Equity-Cyient | Nov 30, 2024 | 33.36 | 0.56 | 0.96 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 33.03 | 0.55 | -14.62 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 31.73 | 0.53 | 17.24 |
|
Equity-VRL Logistics | Nov 30, 2024 | 30.39 | 0.51 | -2.84 |
|
Equity-PNC Infratech | Nov 30, 2024 | 29.90 | 0.50 | -6.95 |
|
Equity-T N Newsprint | Nov 30, 2024 | 27.39 | 0.46 | -3.90 |
|
Equity-GNA Axles | Nov 30, 2024 | 27.93 | 0.46 | 3.15 |
|
Equity-Mahindra Holiday | Nov 30, 2024 | 27.71 | 0.46 | -2.44 |
|
Equity-K E C Intl. | Nov 30, 2024 | 26.36 | 0.44 | -10.79 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 24.93 | 0.41 | -10.82 |
|
Equity-Timken India | Nov 30, 2024 | 23.65 | 0.39 | -0.31 |
|
Equity-Max Healthcare | Nov 30, 2024 | 20.57 | 0.34 | -32.60 |
|
Equity-Sanofi India | Nov 30, 2024 | 16.65 | 0.28 | -38.10 |
|
Equity-Nilkamal Ltd | Nov 30, 2024 | 13.49 | 0.22 | -3.42 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.06 | 0.06 | 0.00 |