Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 16.23 | 6.24 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 15.25 | 5.86 | 5.72 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 13.17 | 5.06 | 12.42 |
|
Equity-HDFC Bank | Nov 30, 2024 | 12.46 | 4.79 | 3.48 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 11.44 | 4.40 | -5.07 |
|
Equity-Reliance Industr | Nov 30, 2024 | 9.71 | 3.73 | -2.99 |
|
Equity-Amber Enterp. | Nov 30, 2024 | 9.10 | 3.50 | 0.41 |
|
Equity-PB Fintech. | Nov 30, 2024 | 8.86 | 3.41 | 11.33 |
|
Equity-KEI Industries | Nov 30, 2024 | 8.76 | 3.37 | 6.45 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 8.51 | 3.27 | 0.90 |
|
Equity-Prudent Corp. | Nov 30, 2024 | 8.19 | 3.15 | -15.95 |
|
Equity-St Bk of India | Nov 30, 2024 | 7.20 | 2.77 | 2.29 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 6.04 | 2.32 | -3.68 |
|
Equity-Rainbow Child. | Nov 30, 2024 | 6.04 | 2.32 | -1.54 |
|
Equity-Axis Bank | Nov 30, 2024 | 5.94 | 2.28 | -2.01 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 5.83 | 2.24 | -18.86 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 5.61 | 2.16 | -2.38 |
|
Equity-Titan Company | Nov 30, 2024 | 4.97 | 1.91 | -0.55 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 4.86 | 1.87 | -11.51 |
|
Equity-DLF | Nov 30, 2024 | 4.74 | 1.82 | 0.38 |
|
Equity-BSE | Nov 30, 2024 | 4.62 | 1.78 | 4.59 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 4.51 | 1.73 | -22.49 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 4.29 | 1.65 | 10.24 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 4.27 | 1.64 | -6.74 |
|
Equity-Lupin | Nov 30, 2024 | 3.92 | 1.51 | -25.68 |
|
Equity-Rategain Travel | Nov 30, 2024 | 3.90 | 1.50 | -6.73 |
|
Equity-Poly Medicure | Nov 30, 2024 | 3.84 | 1.48 | -3.19 |
|
Equity-Wockhardt | Nov 30, 2024 | 3.65 | 1.40 | 0.00 |
|
Equity-Epigral | Nov 30, 2024 | 3.60 | 1.38 | -1.67 |
|
Equity-PVR Inox | Nov 30, 2024 | 3.47 | 1.33 | -1.92 |
|
Equity-K E C Intl. | Nov 30, 2024 | 3.41 | 1.31 | 7.05 |
|
Equity-Kirl.Pneumatic | Nov 30, 2024 | 3.30 | 1.27 | 6.43 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 3.22 | 1.24 | 3.31 |
|
Equity-Mangalore Chem. | Nov 30, 2024 | 2.86 | 1.10 | 69.37 |
|
Equity-REC Ltd | Nov 30, 2024 | 2.66 | 1.02 | 1.91 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 2.49 | 0.96 | 7.32 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 2.49 | 0.96 | -3.00 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 2.44 | 0.94 | 1.90 |
|
Equity-CCL Products | Nov 30, 2024 | 2.37 | 0.91 | 16.71 |
|
Equity-Gujarat Fluoroch | Nov 30, 2024 | 2.35 | 0.90 | -8.14 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 2.17 | 0.84 | 0.52 |
|
Equity-Entero Healthcar | Nov 30, 2024 | 2.05 | 0.79 | -1.80 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 2.02 | 0.78 | -16.81 |
|
Equity-Avenue Super. | Nov 30, 2024 | 1.93 | 0.74 | -5.63 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 1.81 | 0.69 | -8.16 |
|
Equity-Ganesha Ecosphe. | Nov 30, 2024 | 1.63 | 0.63 | 14.04 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 1.60 | 0.62 | 64.21 |
|
Equity-Bharat Electron | Nov 30, 2024 | 1.54 | 0.59 | 8.11 |
|
Equity-PNC Infratech | Nov 30, 2024 | 1.52 | 0.59 | -6.95 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 1.41 | 0.54 | -1.66 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 1.34 | 0.51 | 0.00 |
|
Equity-Global Health | Nov 30, 2024 | 1.29 | 0.50 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.70 | -0.30 | 0.00 |