Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Adani Total Gas | Dec 31, 2024 | 0.10 | 1.14 | 0.00 |
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Equity-Bajaj Holdings | Dec 31, 2024 | 0.10 | 1.06 | 0.00 |
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Equity-Adani Enterp. | Dec 31, 2024 | 0.09 | 1.06 | 0.00 |
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Equity-Adani Power | Dec 31, 2024 | 0.09 | 1.05 | 0.00 |
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Equity-United Spirits | Dec 31, 2024 | 0.09 | 1.04 | 0.00 |
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Equity-Divi`s Lab. | Dec 31, 2024 | 0.09 | 1.04 | 0.00 |
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Equity-IndusInd Bank | Dec 31, 2024 | 0.09 | 1.03 | 0.00 |
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Equity-Varun Beverages | Dec 31, 2024 | 0.09 | 1.03 | 0.00 |
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Equity-Dr Reddy`s Labs | Dec 31, 2024 | 0.09 | 1.03 | 0.00 |
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Equity-Cipla | Dec 31, 2024 | 0.09 | 1.03 | 0.00 |
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Equity-Sun Pharma.Inds. | Dec 31, 2024 | 0.09 | 1.03 | 0.00 |
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Equity-Kotak Mah. Bank | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-ITC | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-Tata Consumer | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-I R F C | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-Avenue Super. | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-Adani Energy Sol | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-Zydus Lifesci. | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-Zomato Ltd | Dec 31, 2024 | 0.09 | 1.02 | 0.00 |
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Equity-Tech Mahindra | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Union Bank (I) | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Asian Paints | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-I R C T C | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-M & M | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Trent | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Godrej Consumer | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Punjab Natl.Bank | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-HCL Technologies | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Eicher Motors | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Dabur India | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Bajaj Finserv | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Nestle India | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-JSW Energy | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Bajaj Finance | Dec 31, 2024 | 0.09 | 1.01 | 0.00 |
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Equity-Power Grid Corpn | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-UltraTech Cem. | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Havells India | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Hind. Unilever | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Britannia Inds. | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Apollo Hospitals | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Maruti Suzuki | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Info Edg.(India) | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Samvardh. Mothe. | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Larsen & Toubro | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Life Insurance | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Bharti Airtel | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Bharat Electron | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Cholaman.Inv.&Fn | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-NTPC | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Reliance Industr | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-O N G C | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Coal India | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-Tata Motors | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-A B B | Dec 31, 2024 | 0.09 | 1.00 | 0.00 |
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Equity-SBI Life Insuran | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Bajaj Auto | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Axis Bank | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-DLF | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Jindal Steel | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-ICICI Bank | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Pidilite Inds. | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Bosch | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Adani Ports | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-NHPC Ltd | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Grasim Inds | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-JSW Steel | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-HDFC Bank | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-B P C L | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Shriram Finance | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Infosys | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Canara Bank | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-I O C L | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Wipro | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Tata Steel | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Hind.Aeronautics | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-HDFC Life Insur. | Dec 31, 2024 | 0.09 | 0.99 | 0.00 |
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Equity-Titan Company | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Torrent Pharma. | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Bank of Baroda | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-St Bk of India | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Hero Motocorp | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Adani Green | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-TCS | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Jio Financial | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Shree Cement | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Ambuja Cements | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-ICICI Pru Life | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Macrotech Devel. | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-Siemens | Dec 31, 2024 | 0.09 | 0.98 | 0.00 |
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Equity-REC Ltd | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-Power Fin.Corpn. | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-Vedanta | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-TVS Motor Co. | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-LTIMindtree | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-Tata Power Co. | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-Interglobe Aviat | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-GAIL (India) | Dec 31, 2024 | 0.09 | 0.97 | 0.00 |
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Equity-Hindalco Inds. | Dec 31, 2024 | 0.09 | 0.96 | 0.00 |
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Equity-ICICI Lombard | Dec 31, 2024 | 0.09 | 0.96 | 0.00 |
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Equity-B H E L | Dec 31, 2024 | 0.09 | 0.95 | 0.00 |
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Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.00 | 0.04 | 0.00 |