Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Tech Mahindra | Nov 30, 2024 | 62.68 | 5.97 | 65.06 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 53.65 | 5.11 | 8.05 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 51.95 | 4.95 | 0.90 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 38.94 | 3.71 | -6.72 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 38.09 | 3.63 | 122.55 |
|
Equity-M & M | Nov 30, 2024 | 36.38 | 3.47 | 21.19 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 35.45 | 3.38 | -6.29 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 34.24 | 3.26 | -0.69 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 32.58 | 3.10 | 1.23 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 30.71 | 2.93 | -8.45 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 29.72 | 2.83 | 8.87 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 25.99 | 2.48 | 2.83 |
|
Equity-Adani Ports | Nov 30, 2024 | 24.06 | 2.29 | 131.69 |
|
Equity-BEML Ltd | Nov 30, 2024 | 22.16 | 2.11 | 4.13 |
|
Equity-Wipro | Nov 30, 2024 | 21.28 | 2.03 | 4.72 |
|
Equity-Titan Company | Nov 30, 2024 | 20.79 | 1.98 | 37.70 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 19.88 | 1.89 | 8.81 |
|
Equity-P I Industries | Nov 30, 2024 | 19.51 | 1.86 | 234.43 |
|
Equity-Aarti Industries | Nov 30, 2024 | 18.90 | 1.80 | 15.03 |
|
Equity-UPL | Nov 30, 2024 | 18.48 | 1.76 | -1.56 |
|
Equity-Vedanta | Nov 30, 2024 | 18.14 | 1.73 | -2.27 |
|
Equity-JSW Steel | Nov 30, 2024 | 18.13 | 1.73 | 0.24 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 17.47 | 1.66 | -3.46 |
|
Equity-Usha Martin | Nov 30, 2024 | 17.36 | 1.65 | -10.66 |
|
Equity-Siemens | Nov 30, 2024 | 17.09 | 1.63 | 8.38 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 14.53 | 1.38 | 219.56 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 14.01 | 1.33 | 1.17 |
|
Equity-United Spirits | Nov 30, 2024 | 13.18 | 1.26 | 5.52 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 12.98 | 1.24 | 0.00 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 12.59 | 1.20 | -4.57 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 12.59 | 1.20 | -36.30 |
|
Equity-Bharat Forge | Nov 30, 2024 | 12.49 | 1.19 | -5.52 |
|
Equity-Jindal Steel | Nov 30, 2024 | 12.24 | 1.17 | -1.53 |
|
Equity-Rategain Travel | Nov 30, 2024 | 12.12 | 1.15 | -6.72 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 11.63 | 1.11 | -5.58 |
|
Equity-Grasim Inds | Nov 30, 2024 | 11.08 | 1.06 | -3.32 |
|
Equity-M R P L | Nov 30, 2024 | 10.89 | 1.04 | 4.60 |
|
Equity-Sobha | Nov 30, 2024 | 10.53 | 1.00 | 5.08 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 9.87 | 0.94 | 185.22 |
|
Equity-Tata Steel | Nov 30, 2024 | 9.81 | 0.94 | -2.71 |
|
Equity-DLF | Nov 30, 2024 | 9.72 | 0.93 | 0.38 |
|
Equity-Mastek | Nov 30, 2024 | 8.34 | 0.79 | 9.81 |
|
Equity-SRF | Nov 30, 2024 | 8.27 | 0.79 | 0.97 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 7.95 | 0.76 | 0.76 |
|
Equity-NMDC Steel | Nov 30, 2024 | 7.77 | 0.74 | -3.18 |
|
Equity-Gland Pharma | Nov 30, 2024 | 7.20 | 0.69 | 5.26 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 7.02 | 0.67 | 5.35 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 6.25 | 0.60 | -8.16 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 6.13 | 0.58 | -2.53 |
|
Equity-Cummins India | Nov 30, 2024 | 6.07 | 0.58 | -0.48 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 5.34 | 0.51 | -3.68 |
|
Equity-Tata Motors | Nov 30, 2024 | 5.24 | 0.50 | -49.38 |
|
Equity-Karnataka Bank | Nov 30, 2024 | 5.08 | 0.48 | -2.32 |
|
Equity-KSB | Nov 30, 2024 | 5.04 | 0.48 | 3.92 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 5.03 | 0.48 | -12.16 |
|
Equity-Eicher Motors | Nov 30, 2024 | 4.83 | 0.46 | -1.28 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 4.55 | 0.43 | -0.27 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 4.03 | 0.38 | 1.31 |
|
Equity-Axis Bank | Nov 30, 2024 | 3.98 | 0.38 | -2.00 |
|
Equity-Divgi Torq | Nov 30, 2024 | 3.72 | 0.35 | 9.05 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 3.31 | 0.32 | 0.00 |
|
Equity-AIA Engineering | Nov 30, 2024 | 2.81 | 0.27 | -8.39 |
|
Equity-Ratnamani Metals | Nov 30, 2024 | 2.75 | 0.26 | -6.71 |
|
Equity-Sagar Cements | Nov 30, 2024 | 2.62 | 0.25 | 128.60 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 2.37 | 0.23 | 0.00 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 2.03 | 0.19 | 3.79 |
|
Equity-Paradeep Phosph. | Nov 30, 2024 | 1.58 | 0.15 | 6.33 |
|
Equity-Bajaj Electrical | Nov 30, 2024 | 1.41 | 0.13 | -11.92 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 1.14 | 0.11 | 0.00 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 0.90 | 0.09 | 5.73 |
|
Equity-Camlin Fine | Nov 30, 2024 | 0.84 | 0.08 | 17.15 |
|
Rights-UPL | Nov 30, 2024 | 0.78 | 0.07 | 0.00 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.76 | 0.07 | -2.82 |
|
Equity-Aditya AMC | Nov 30, 2024 | 0.54 | 0.05 | 8.85 |
|
Equity-Torrent Power | Nov 30, 2024 | 0.49 | 0.05 | -17.07 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.28 | 0.03 | -5.87 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.66 | -0.06 | 0.00 |