Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind.Aeronautics | Nov 30, 2024 | 316.04 | 4.51 | 8.04 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 291.25 | 4.15 | 7.41 |
|
Equity-Vedanta | Nov 30, 2024 | 285.72 | 4.08 | 0.16 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 281.39 | 4.01 | 10.74 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 267.69 | 3.82 | 11.58 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 259.87 | 3.71 | -3.54 |
|
Equity-Siemens | Nov 30, 2024 | 248.14 | 3.54 | 11.07 |
|
Equity-REC Ltd | Nov 30, 2024 | 246.93 | 3.52 | 4.45 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 239.19 | 3.41 | 13.70 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 212.55 | 3.03 | 0.05 |
|
Equity-LTIMindtree | Nov 30, 2024 | 212.03 | 3.02 | 10.77 |
|
Equity-GAIL (India) | Nov 30, 2024 | 200.23 | 2.86 | 2.22 |
|
Equity-DLF | Nov 30, 2024 | 196.01 | 2.80 | 2.88 |
|
Equity-I O C L | Nov 30, 2024 | 193.04 | 2.75 | -0.38 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 191.16 | 2.73 | -0.63 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 174.32 | 2.49 | -0.11 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 174.10 | 2.48 | -0.59 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 170.61 | 2.43 | 0.63 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 168.52 | 2.40 | -7.98 |
|
Equity-United Spirits | Nov 30, 2024 | 167.62 | 2.39 | 8.15 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 164.61 | 2.35 | -0.48 |
|
Equity-Havells India | Nov 30, 2024 | 161.47 | 2.30 | 7.47 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 151.50 | 2.16 | 18.60 |
|
Equity-A B B | Nov 30, 2024 | 144.43 | 2.06 | 2.37 |
|
Equity-Shree Cement | Nov 30, 2024 | 130.26 | 1.86 | 6.58 |
|
Equity-Jindal Steel | Nov 30, 2024 | 127.82 | 1.82 | 0.93 |
|
Equity-Canara Bank | Nov 30, 2024 | 127.65 | 1.82 | 1.85 |
|
Equity-B H E L | Nov 30, 2024 | 119.80 | 1.71 | 7.67 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 119.13 | 1.70 | -6.17 |
|
Equity-Dabur India | Nov 30, 2024 | 115.58 | 1.65 | 0.05 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 115.44 | 1.65 | 9.82 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 114.06 | 1.63 | 6.38 |
|
Equity-Bosch | Nov 30, 2024 | 112.51 | 1.60 | 2.01 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 100.87 | 1.44 | -3.23 |
|
Equity-Jio Financial | Nov 30, 2024 | 93.64 | 1.34 | 4.41 |
|
Equity-I R C T C | Nov 30, 2024 | 91.36 | 1.30 | 1.82 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 89.73 | 1.28 | -1.12 |
|
Equity-Varun Beverages | Nov 30, 2024 | 65.16 | 0.93 | 6.51 |
|
Equity-Avenue Super. | Nov 30, 2024 | 47.68 | 0.68 | -3.28 |
|
Equity-Adani Power | Nov 30, 2024 | 42.11 | 0.60 | -4.06 |
|
Equity-Adani Green | Nov 30, 2024 | 41.47 | 0.59 | -15.11 |
|
Equity-Bajaj Holdings | Nov 30, 2024 | 39.33 | 0.56 | 4.66 |
|
Equity-JSW Energy | Nov 30, 2024 | 30.34 | 0.43 | -1.21 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 30.26 | 0.43 | 6.48 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 26.72 | 0.38 | -11.76 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 23.31 | 0.33 | 30.76 |
|
Equity-I R F C | Nov 30, 2024 | 23.17 | 0.33 | -1.86 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 22.27 | 0.32 | 1.05 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 20.40 | 0.29 | 6.38 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 19.56 | 0.28 | 15.90 |
|
Equity-Life Insurance | Nov 30, 2024 | 18.99 | 0.27 | 9.42 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.64 | -0.24 | 0.00 |