Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 77.34 | 7.21 | 9.85 |
|
Equity-Infosys | Nov 30, 2024 | 49.07 | 4.57 | 5.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 44.20 | 4.12 | 3.66 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 33.66 | 3.14 | -9.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 29.36 | 2.74 | 11.88 |
|
Equity-NTPC | Nov 30, 2024 | 28.36 | 2.64 | -10.90 |
|
Equity-REC Ltd | Nov 30, 2024 | 26.67 | 2.49 | 13.22 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 23.97 | 2.23 | 14.63 |
|
Equity-Amber Enterp. | Nov 30, 2024 | 23.12 | 2.16 | 0.41 |
|
Equity-Suven Pharma | Nov 30, 2024 | 22.22 | 2.07 | -6.16 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 22.02 | 2.05 | -21.06 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 20.95 | 1.95 | 0.00 |
|
Equity-Wipro | Nov 30, 2024 | 20.22 | 1.89 | 1.81 |
|
Equity-Deepak Fertiliz. | Nov 30, 2024 | 19.82 | 1.85 | 9.87 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 19.64 | 1.83 | -2.88 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 19.01 | 1.77 | 0.00 |
|
Equity-Voltas | Nov 30, 2024 | 18.24 | 1.70 | 0.53 |
|
Equity-Biocon | Nov 30, 2024 | 18.26 | 1.70 | 15.52 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 17.63 | 1.64 | 1.23 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 17.49 | 1.63 | -3.14 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 17.06 | 1.59 | -18.18 |
|
Equity-Samhi Hotels | Nov 30, 2024 | 16.23 | 1.51 | 0.09 |
|
Equity-Bharat Bijlee | Nov 30, 2024 | 15.89 | 1.48 | -12.40 |
|
Equity-H U D C O | Nov 30, 2024 | 15.75 | 1.47 | 13.28 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 15.51 | 1.45 | -10.52 |
|
Equity-M & M | Nov 30, 2024 | 15.42 | 1.44 | 22.89 |
|
Equity-Godfrey Phillips | Nov 30, 2024 | 15.44 | 1.44 | -14.37 |
|
Equity-H P C L | Nov 30, 2024 | 15.10 | 1.41 | 26.18 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 15.10 | 1.41 | 25.09 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 14.88 | 1.39 | -1.54 |
|
Equity-Exicom Tele-Sys. | Nov 30, 2024 | 14.86 | 1.39 | -11.10 |
|
Equity-Arvind Ltd | Nov 30, 2024 | 14.68 | 1.37 | 2.40 |
|
Equity-CESC | Nov 30, 2024 | 14.61 | 1.36 | -8.04 |
|
Equity-Gulf Oil Lubric. | Nov 30, 2024 | 14.49 | 1.35 | -6.59 |
|
Equity-India Glycols | Nov 30, 2024 | 14.04 | 1.31 | 6.47 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 13.99 | 1.30 | 15.72 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 13.61 | 1.27 | -24.26 |
|
Equity-CARE Ratings | Nov 30, 2024 | 13.49 | 1.26 | 19.04 |
|
Equity-SignatureGlobal | Nov 30, 2024 | 13.55 | 1.26 | -10.07 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 13.47 | 1.26 | 1.81 |
|
Equity-TVS Holdings | Nov 30, 2024 | 12.93 | 1.21 | -5.34 |
|
Equity-UTI AMC | Nov 30, 2024 | 12.96 | 1.21 | -2.58 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 12.66 | 1.18 | -0.39 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 12.50 | 1.17 | 112.24 |
|
Equity-Cosmo First | Nov 30, 2024 | 12.45 | 1.16 | 1.05 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 12.49 | 1.16 | 33.30 |
|
Equity-Dhanuka Agritech | Nov 30, 2024 | 12.29 | 1.15 | -3.46 |
|
Equity-Akums Drugs | Nov 30, 2024 | 11.94 | 1.11 | -18.93 |
|
Equity-Orchid Pharma | Nov 30, 2024 | 11.84 | 1.10 | 15.37 |
|
Equity-Bharat Forge | Nov 30, 2024 | 11.32 | 1.06 | -5.52 |
|
Equity-Indo Count Inds. | Nov 30, 2024 | 10.94 | 1.02 | -16.33 |
|
Equity-Sobha | Nov 30, 2024 | 10.91 | 1.02 | 2.63 |
|
Equity-Jana Small Finan | Nov 30, 2024 | 10.48 | 0.98 | 1.86 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 10.10 | 0.94 | -23.80 |
|
Equity-Exide Inds. | Nov 30, 2024 | 9.32 | 0.87 | -15.76 |
|
Equity-GMR Urban | Nov 30, 2024 | 8.91 | 0.83 | -2.60 |
|
Equity-SKF India | Nov 30, 2024 | 8.49 | 0.79 | -13.19 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 7.81 | 0.73 | -47.66 |
|
Equity-Kirl. Ferrous | Nov 30, 2024 | 7.45 | 0.69 | -15.18 |
|
Equity-Thomas Cook (I) | Nov 30, 2024 | 6.09 | 0.57 | 6.96 |
|
Equity-Glenmark Life | Nov 30, 2024 | 5.36 | 0.50 | -48.74 |
|
Equity-R K Swamy | Nov 30, 2024 | 5.30 | 0.49 | -8.19 |
|
Equity-Suraksha Diagno. | Nov 30, 2024 | 5.00 | 0.47 | 0.00 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.71 | 0.07 | -2.82 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.95 | -0.58 | 0.00 |