Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 213.09 | 5.28 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 174.42 | 4.32 | 5.72 |
|
Equity-HDFC Bank | Nov 30, 2024 | 155.08 | 3.84 | 3.48 |
|
Equity-St Bk of India | Nov 30, 2024 | 152.44 | 3.78 | 19.98 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 128.77 | 3.19 | 6.44 |
|
Equity-Mphasis | Nov 30, 2024 | 124.83 | 3.09 | 3.30 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 117.80 | 2.92 | 114.68 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 109.37 | 2.71 | 0.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 97.13 | 2.41 | -2.99 |
|
Equity-Axis Bank | Nov 30, 2024 | 94.43 | 2.34 | 22.83 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 88.92 | 2.20 | -1.27 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 88.59 | 2.20 | 39.59 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 80.09 | 1.99 | -4.57 |
|
Equity-Aditya AMC | Nov 30, 2024 | 79.63 | 1.97 | 8.86 |
|
Equity-Shriram Finance | Nov 30, 2024 | 72.43 | 1.80 | -3.80 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 70.17 | 1.74 | -3.68 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 68.97 | 1.71 | 33.63 |
|
Equity-NTPC | Nov 30, 2024 | 67.46 | 1.67 | -10.90 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 65.53 | 1.62 | 7.21 |
|
Equity-GAIL (India) | Nov 30, 2024 | 65.12 | 1.61 | -0.26 |
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Equity-PVR Inox | Nov 30, 2024 | 64.37 | 1.60 | -1.92 |
|
Equity-Fortis Health. | Nov 30, 2024 | 61.54 | 1.53 | -24.14 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 59.28 | 1.47 | 10.92 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 58.14 | 1.44 | 3.31 |
|
Equity-Bharat Electron | Nov 30, 2024 | 55.35 | 1.37 | 8.11 |
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Equity-Voltas | Nov 30, 2024 | 54.39 | 1.35 | 0.53 |
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Equity-Swiggy | Nov 30, 2024 | 54.58 | 1.35 | 0.00 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 53.99 | 1.34 | 8.05 |
|
Equity-ITC | Nov 30, 2024 | 52.82 | 1.31 | -2.47 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 52.29 | 1.30 | 1.62 |
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Equity-LTIMindtree | Nov 30, 2024 | 52.03 | 1.29 | 8.08 |
|
Equity-O N G C | Nov 30, 2024 | 51.06 | 1.27 | -3.55 |
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Equity-Kalpataru Proj. | Nov 30, 2024 | 50.87 | 1.26 | -10.52 |
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Equity-Sun TV Network | Nov 30, 2024 | 50.02 | 1.24 | 0.82 |
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Equity-Kajaria Ceramics | Nov 30, 2024 | 47.32 | 1.17 | 0.52 |
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Equity-Oberoi Realty | Nov 30, 2024 | 47.25 | 1.17 | 2.06 |
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Equity-Emami | Nov 30, 2024 | 47.24 | 1.17 | -2.75 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 46.02 | 1.14 | 2.83 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 45.19 | 1.12 | 1.97 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 44.80 | 1.11 | 2.68 |
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Equity-Godrej Consumer | Nov 30, 2024 | 41.94 | 1.04 | -3.00 |
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Equity-City Union Bank | Nov 30, 2024 | 41.65 | 1.03 | 2.16 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 39.04 | 0.97 | 3.80 |
|
Equity-B P C L | Nov 30, 2024 | 38.84 | 0.96 | -6.00 |
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Equity-Ajanta Pharma | Nov 30, 2024 | 38.77 | 0.96 | -1.38 |
|
Equity-Indian Bank | Nov 30, 2024 | 38.29 | 0.95 | -3.08 |
|
Equity-Exide Inds. | Nov 30, 2024 | 37.75 | 0.94 | -0.63 |
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Equity-APL Apollo Tubes | Nov 30, 2024 | 37.76 | 0.94 | -0.27 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 37.58 | 0.93 | 1.23 |
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Equity-Shoppers Stop | Nov 30, 2024 | 36.87 | 0.91 | -11.23 |
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Equity-LIC Housing Fin. | Nov 30, 2024 | 36.44 | 0.90 | 1.23 |
|
Equity-Astra Microwave | Nov 30, 2024 | 35.61 | 0.88 | 1.01 |
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Equity-G R Infraproject | Nov 30, 2024 | 33.21 | 0.82 | 1.03 |
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Equity-Brainbees Solut. | Nov 30, 2024 | 33.19 | 0.82 | -3.75 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 32.77 | 0.81 | 18.49 |
|
Equity-SRF | Nov 30, 2024 | 30.69 | 0.76 | 0.97 |
|
Equity-Wipro | Nov 30, 2024 | 29.64 | 0.73 | 437.22 |
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Equity-Can Fin Homes | Nov 30, 2024 | 29.00 | 0.72 | -5.07 |
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Equity-Metropolis Healt | Nov 30, 2024 | 27.84 | 0.69 | -0.21 |
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Equity-Zen Technologies | Nov 30, 2024 | 26.17 | 0.65 | 0.69 |
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Equity-Jindal Steel | Nov 30, 2024 | 25.83 | 0.64 | -1.53 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 24.38 | 0.60 | -31.86 |
|
Equity-NTPC Green | Nov 30, 2024 | 24.40 | 0.60 | 0.00 |
|
Equity-JK Tyre & Indust | Nov 30, 2024 | 22.19 | 0.55 | -3.78 |
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Equity-JNK | Nov 30, 2024 | 21.14 | 0.52 | -2.84 |
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Equity-Century Plyboard | Nov 30, 2024 | 20.37 | 0.50 | -14.60 |
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Equity-Alembic Pharma | Nov 30, 2024 | 19.16 | 0.47 | -27.26 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 11.00 | 0.32 | -11.63 |
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