Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Maruti Suzuki | Nov 30, 2024 | 863.44 | 5.46 | 10.71 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 727.63 | 4.60 | 3.45 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 642.02 | 4.06 | 7.44 |
|
Equity-St Bk of India | Nov 30, 2024 | 629.21 | 3.98 | 2.29 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 625.44 | 3.95 | 123.49 |
|
Equity-Mphasis | Nov 30, 2024 | 491.66 | 3.11 | 3.30 |
|
Equity-H P C L | Nov 30, 2024 | 447.71 | 2.83 | 0.58 |
|
Equity-Swiggy | Nov 30, 2024 | 439.05 | 2.78 | 0.00 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 433.63 | 2.74 | 15.72 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 385.26 | 2.44 | -1.27 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 384.56 | 2.43 | 8.87 |
|
Equity-Infosys | Nov 30, 2024 | 371.57 | 2.35 | 5.72 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 352.80 | 2.23 | 3.31 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 349.45 | 2.21 | 18.49 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 308.00 | 1.95 | -1.82 |
|
Equity-NLC India | Nov 30, 2024 | 300.55 | 1.90 | 0.52 |
|
Equity-NTPC | Nov 30, 2024 | 298.56 | 1.89 | -10.90 |
|
Equity-PVR Inox | Nov 30, 2024 | 297.95 | 1.88 | -1.92 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 292.50 | 1.85 | -5.29 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 288.52 | 1.82 | 30.59 |
|
Equity-Life Insurance | Nov 30, 2024 | 279.87 | 1.77 | 6.77 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 278.40 | 1.76 | 32.15 |
|
Equity-GAIL (India) | Nov 30, 2024 | 269.27 | 1.70 | -0.27 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 257.68 | 1.63 | -10.52 |
|
Equity-Pokarna | Nov 30, 2024 | 255.39 | 1.61 | -1.39 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 251.44 | 1.59 | 11.90 |
|
Equity-Sun TV Network | Nov 30, 2024 | 246.98 | 1.56 | 0.82 |
|
Equity-J & K Bank | Nov 30, 2024 | 245.73 | 1.55 | -2.96 |
|
Equity-Ashoka Buildcon | Nov 30, 2024 | 243.86 | 1.54 | 4.12 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 239.72 | 1.52 | 6.44 |
|
Equity-Federal Bank | Nov 30, 2024 | 210.78 | 1.33 | 3.37 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 208.77 | 1.32 | -8.98 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 207.61 | 1.31 | 1.23 |
|
Equity-G R Infraproject | Nov 30, 2024 | 203.86 | 1.29 | 1.03 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 199.85 | 1.26 | 0.90 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 196.72 | 1.24 | 4.78 |
|
Equity-HCL Technologies | Nov 30, 2024 | 184.49 | 1.17 | -10.11 |
|
Equity-Innova Captab | Nov 30, 2024 | 183.32 | 1.16 | 30.97 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 176.42 | 1.12 | -7.16 |
|
Equity-Wipro | Nov 30, 2024 | 173.36 | 1.10 | 4.72 |
|
Equity-ICICI Securities | Nov 30, 2024 | 172.54 | 1.09 | 0.58 |
|
Equity-Tata Comm | Nov 30, 2024 | 157.96 | 1.00 | -1.10 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 156.65 | 0.99 | 0.00 |
|
Equity-Fortis Health. | Nov 30, 2024 | 154.91 | 0.98 | -53.97 |
|
Equity-Indus Towers | Nov 30, 2024 | 153.09 | 0.97 | 0.00 |
|
Equity-Indian Bank | Nov 30, 2024 | 148.06 | 0.94 | -3.08 |
|
Equity-Axis Bank | Nov 30, 2024 | 147.69 | 0.93 | -2.01 |
|
Equity-Subros | Nov 30, 2024 | 142.90 | 0.90 | -1.01 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 133.47 | 0.84 | 1.03 |
|
Equity-Zen Technologies | Nov 30, 2024 | 129.75 | 0.82 | 0.69 |
|
Equity-Navneet Educat. | Nov 30, 2024 | 107.71 | 0.68 | -3.16 |
|
Equity-Juniper Hotels | Nov 30, 2024 | 99.69 | 0.63 | 6.44 |
|
Equity-Alkem Lab | Nov 30, 2024 | 96.78 | 0.61 | -2.37 |
|
Equity-JNK | Nov 30, 2024 | 95.75 | 0.61 | -2.84 |
|
Equity-Century Plyboard | Nov 30, 2024 | 89.08 | 0.56 | -14.60 |
|
Equity-United Breweries | Nov 30, 2024 | 87.77 | 0.55 | 1.51 |
|
Equity-Heritage Foods | Nov 30, 2024 | 86.50 | 0.55 | -7.22 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 30, 2024 | 70.21 | 0.44 | 0.55 |
|
Equity-Barbeque-Nation | Nov 30, 2024 | 64.95 | 0.41 | -12.38 |
|
Equity-ISGEC Heavy | Nov 30, 2024 | 60.10 | 0.38 | 27.11 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 40.95 | 0.26 | -2.91 |
|
Equity-M & M | Nov 30, 2024 | 29.66 | 0.19 | 8.71 |
|
Equity-Shree Cement | Nov 30, 2024 | 28.68 | 0.18 | 0.00 |
|
Equity-NTPC Green | Nov 30, 2024 | 11.93 | 0.08 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -93.33 | -0.58 | -300.81 |