Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 569.72 | 4.17 | 0.61 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 493.99 | 3.61 | -5.07 |
|
Equity-HDFC Bank | Nov 30, 2024 | 483.37 | 3.53 | 82.32 |
|
Equity-NTPC | Nov 30, 2024 | 473.26 | 3.46 | -10.90 |
|
Equity-K E C Intl. | Nov 30, 2024 | 409.91 | 3.00 | 7.05 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 391.24 | 2.86 | 6.44 |
|
Equity-Federal Bank | Nov 30, 2024 | 338.59 | 2.48 | 3.37 |
|
Equity-Reliance Industr | Nov 30, 2024 | 326.00 | 2.38 | 22.59 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 311.41 | 2.28 | 4.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 308.93 | 2.26 | 2.29 |
|
Equity-Paradeep Phosph. | Nov 30, 2024 | 298.05 | 2.18 | 6.33 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 291.19 | 2.13 | 45.55 |
|
Equity-Infosys | Nov 30, 2024 | 289.17 | 2.11 | 5.72 |
|
Equity-Wipro | Nov 30, 2024 | 280.45 | 2.05 | 4.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 273.96 | 2.00 | 0.90 |
|
Equity-M & M | Nov 30, 2024 | 262.11 | 1.92 | 8.71 |
|
Equity-Axis Bank | Nov 30, 2024 | 262.38 | 1.92 | -2.01 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 258.67 | 1.89 | -1.66 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 248.53 | 1.82 | 7.86 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 241.75 | 1.77 | -6.58 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 236.72 | 1.73 | -13.29 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 223.80 | 1.64 | 5.27 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 223.00 | 1.63 | 2.83 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 221.40 | 1.62 | 2.06 |
|
Equity-PNB Housing | Nov 30, 2024 | 219.58 | 1.61 | -7.79 |
|
Equity-Power Mech Proj. | Nov 30, 2024 | 216.88 | 1.59 | -4.04 |
|
Equity-Godfrey Phillips | Nov 30, 2024 | 211.51 | 1.55 | -14.37 |
|
Equity-JK Paper | Nov 30, 2024 | 185.66 | 1.36 | -14.48 |
|
Equity-Ratnamani Metals | Nov 30, 2024 | 182.42 | 1.33 | -6.71 |
|
Equity-Indian Bank | Nov 30, 2024 | 181.19 | 1.32 | -3.08 |
|
Equity-Sobha | Nov 30, 2024 | 175.86 | 1.29 | 5.08 |
|
Equity-Jindal Saw | Nov 30, 2024 | 175.20 | 1.28 | 0.69 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 173.98 | 1.27 | 7.21 |
|
Equity-Finolex Cables | Nov 30, 2024 | 173.80 | 1.27 | -6.02 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 164.40 | 1.20 | -6.80 |
|
Equity-A B Real Estate | Nov 30, 2024 | 160.58 | 1.17 | 0.36 |
|
Equity-ITC | Nov 30, 2024 | 159.43 | 1.17 | -2.47 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 152.77 | 1.12 | -5.07 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 153.78 | 1.12 | 99.33 |
|
Equity-Sonata Software | Nov 30, 2024 | 145.59 | 1.06 | 2.27 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 138.84 | 1.02 | 4.75 |
|
Equity-H P C L | Nov 30, 2024 | 138.48 | 1.01 | 0.58 |
|
Equity-Jindal Steel | Nov 30, 2024 | 137.35 | 1.00 | -1.53 |
|
Equity-HCL Technologies | Nov 30, 2024 | 132.28 | 0.97 | 4.64 |
|
Equity-KNR Construct. | Nov 30, 2024 | 132.41 | 0.97 | 10.03 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 125.53 | 0.92 | 17.24 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 122.63 | 0.90 | 19.83 |
|
Equity-Varun Beverages | Nov 30, 2024 | 122.95 | 0.90 | 3.92 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 122.01 | 0.89 | -5.11 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 122.24 | 0.89 | 11.90 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 116.87 | 0.85 | -4.35 |
|
Equity-Persistent Sys | Nov 30, 2024 | 115.75 | 0.85 | 9.92 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 113.79 | 0.83 | 6.38 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 114.00 | 0.83 | -8.16 |
|
Equity-PNC Infratech | Nov 30, 2024 | 111.76 | 0.82 | -6.95 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 110.86 | 0.81 | -2.20 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 103.23 | 0.75 | -70.13 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 100.21 | 0.73 | 1.97 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 99.82 | 0.73 | 1.31 |
|
Equity-Bosch | Nov 30, 2024 | 94.56 | 0.69 | -0.44 |
|
Equity-Globus Spirits | Nov 30, 2024 | 86.71 | 0.63 | -16.30 |
|
Equity-Canara Bank | Nov 30, 2024 | 78.93 | 0.58 | -0.62 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 72.35 | 0.53 | 5.42 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 68.00 | 0.50 | -0.02 |
|
Equity-Emami | Nov 30, 2024 | 68.84 | 0.50 | -2.75 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 65.63 | 0.48 | 1.03 |
|
Equity-Supreme Petroch. | Nov 30, 2024 | 55.53 | 0.41 | -5.27 |
|
Equity-CCL Products | Nov 30, 2024 | 51.40 | 0.38 | 16.71 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 42.45 | 0.31 | -14.09 |
|
Equity-Epigral | Nov 30, 2024 | 42.16 | 0.31 | -1.67 |
|
Equity-JK Lakshmi Cem. | Nov 30, 2024 | 36.36 | 0.27 | -66.25 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 34.00 | 0.25 | 81.39 |
|
Equity-Somany Ceramics | Nov 30, 2024 | 25.41 | 0.19 | 7.33 |
|
Equity-NOCIL | Nov 30, 2024 | 20.47 | 0.15 | -8.44 |
|
Equity-Sobha PP | Nov 30, 2024 | 11.55 | 0.08 | -2.82 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -10.73 | -0.08 | 0.00 |