Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 16.16 | 5.19 | 28.29 |
|
Equity-Reliance Industr | Nov 30, 2024 | 14.89 | 4.78 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 12.71 | 4.08 | 5.72 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 9.39 | 3.01 | 27.61 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 8.28 | 2.66 | 2.83 |
|
Equity-ITC | Nov 30, 2024 | 8.07 | 2.59 | 9.57 |
|
Equity-NTPC | Nov 30, 2024 | 7.98 | 2.56 | -10.90 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 7.64 | 2.45 | 0.90 |
|
Equity-St Bk of India | Nov 30, 2024 | 7.00 | 2.25 | 2.29 |
|
Equity-Mphasis | Nov 30, 2024 | 5.98 | 1.92 | 19.03 |
|
Equity-Axis Bank | Nov 30, 2024 | 5.78 | 1.86 | -2.01 |
|
Equity-NTPC Green | Nov 30, 2024 | 5.78 | 1.86 | 0.00 |
|
Equity-Suven Pharma | Nov 30, 2024 | 5.75 | 1.85 | -0.58 |
|
Equity-Va Tech Wabag | Nov 30, 2024 | 5.47 | 1.76 | 0.95 |
|
Equity-M & M | Nov 30, 2024 | 5.45 | 1.75 | 92.57 |
|
Equity-REC Ltd | Nov 30, 2024 | 5.10 | 1.64 | 1.91 |
|
Equity-Affle India | Nov 30, 2024 | 4.81 | 1.54 | 5.33 |
|
Equity-Titan Company | Nov 30, 2024 | 4.75 | 1.52 | 49.56 |
|
Equity-Supriya Lifesci. | Nov 30, 2024 | 4.69 | 1.51 | 24.45 |
|
Equity-SJVN | Nov 30, 2024 | 4.56 | 1.47 | 1.38 |
|
Equity-JSW Steel | Nov 30, 2024 | 4.49 | 1.44 | 0.24 |
|
Equity-Dabur India | Nov 30, 2024 | 4.36 | 1.40 | -2.38 |
|
Equity-Intellect Design | Nov 30, 2024 | 4.28 | 1.37 | -2.60 |
|
Equity-Vedanta | Nov 30, 2024 | 4.16 | 1.34 | -2.27 |
|
Equity-Premier Energies | Nov 30, 2024 | 4.18 | 1.34 | 19.76 |
|
Equity-Max Financial | Nov 30, 2024 | 4.11 | 1.32 | 14.32 |
|
Equity-Orchid Pharma | Nov 30, 2024 | 3.97 | 1.27 | 14.99 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 3.89 | 1.25 | 12.42 |
|
Equity-Alkyl Amines | Nov 30, 2024 | 3.78 | 1.21 | 23.04 |
|
Equity-Wockhardt | Nov 30, 2024 | 3.73 | 1.20 | 54.73 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 3.64 | 1.17 | 13.93 |
|
Equity-PTC Industries | Nov 30, 2024 | 3.63 | 1.16 | 8.92 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 3.60 | 1.16 | -5.66 |
|
Equity-Thomas Cook (I) | Nov 30, 2024 | 3.58 | 1.15 | 6.96 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.57 | 1.15 | 0.00 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 3.59 | 1.15 | 12.45 |
|
Equity-Mastek | Nov 30, 2024 | 3.59 | 1.15 | 9.81 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 3.56 | 1.14 | -4.57 |
|
Equity-Man Industries | Nov 30, 2024 | 3.40 | 1.09 | -2.62 |
|
Equity-B H E L | Nov 30, 2024 | 3.35 | 1.08 | -14.88 |
|
Equity-Syrma SGS Tech. | Nov 30, 2024 | 3.35 | 1.08 | 47.96 |
|
Equity-NCC | Nov 30, 2024 | 3.30 | 1.06 | 3.65 |
|
Equity-Protean eGov | Nov 30, 2024 | 3.30 | 1.06 | 0.00 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3.30 | 1.06 | 0.61 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 3.24 | 1.04 | 5.35 |
|
Equity-Bharat Bijlee | Nov 30, 2024 | 3.20 | 1.03 | -7.86 |
|
Equity-KPI Green Energy | Nov 30, 2024 | 3.20 | 1.03 | 1.22 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 3.22 | 1.03 | 0.03 |
|
Equity-Gland Pharma | Nov 30, 2024 | 3.20 | 1.03 | 5.26 |
|
Equity-Finolex Inds. | Nov 30, 2024 | 3.14 | 1.01 | -2.23 |
|
Equity-Solar Industries | Nov 30, 2024 | 3.08 | 0.99 | 4.41 |
|
Equity-ZF Commercial | Nov 30, 2024 | 3.04 | 0.98 | 0.00 |
|
Equity-Gulf Oil Lubric. | Nov 30, 2024 | 3.02 | 0.97 | -6.59 |
|
Equity-Coal India | Nov 30, 2024 | 3.02 | 0.97 | 0.00 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 2.98 | 0.96 | -3.20 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.96 | 0.95 | 8.87 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 2.94 | 0.94 | 0.00 |
|
Equity-KNR Construct. | Nov 30, 2024 | 2.94 | 0.94 | 10.03 |
|
Equity-Vinati Organics | Nov 30, 2024 | 2.88 | 0.92 | 25.47 |
|
Equity-Mah. Seamless | Nov 30, 2024 | 2.83 | 0.91 | 2.62 |
|
Equity-Container Corpn. | Nov 30, 2024 | 2.73 | 0.88 | -2.21 |
|
Equity-Max Estates | Nov 30, 2024 | 2.75 | 0.88 | -3.80 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 2.68 | 0.86 | -19.07 |
|
Equity-West Coast Paper | Nov 30, 2024 | 2.63 | 0.84 | 0.95 |
|
Equity-H.G. Infra Engg. | Nov 30, 2024 | 2.60 | 0.83 | -1.98 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 2.44 | 0.78 | -0.50 |
|
Equity-Finolex Cables | Nov 30, 2024 | 2.38 | 0.77 | -6.02 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 2.27 | 0.73 | -16.80 |
|
Equity-Sobha | Nov 30, 2024 | 2.12 | 0.68 | 5.08 |
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