Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 307.30 | 8.92 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 295.70 | 8.59 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 226.32 | 6.57 | 5.72 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 223.30 | 6.49 | 12.42 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 211.96 | 6.16 | 33.95 |
|
Equity-Varun Beverages | Nov 30, 2024 | 183.78 | 5.34 | 31.36 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 181.95 | 5.28 | 2.83 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 181.23 | 5.26 | 15.72 |
|
Equity-Trent | Nov 30, 2024 | 175.82 | 5.11 | -4.67 |
|
Equity-A B Real Estate | Nov 30, 2024 | 148.97 | 4.33 | 0.36 |
|
Equity-Voltas | Nov 30, 2024 | 144.44 | 4.20 | 0.53 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 141.43 | 4.11 | -1.30 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 138.50 | 4.02 | -11.90 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 138.02 | 4.01 | 8.05 |
|
Equity-Global Health | Nov 30, 2024 | 127.51 | 3.70 | -2.80 |
|
Equity-BEML Ltd | Nov 30, 2024 | 124.28 | 3.61 | 4.13 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 121.77 | 3.54 | -3.98 |
|
Equity-Suven Pharma | Nov 30, 2024 | 115.52 | 3.35 | -0.58 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 103.36 | 3.00 | 5.42 |
|
Equity-Persistent Sys | Nov 30, 2024 | 74.45 | 2.16 | 9.92 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 70.63 | 2.05 | -20.19 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.00 | 0.20 | 39.35 |
|