Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 22.45 | 4.84 | 10.16 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 14.72 | 3.17 | 5.13 |
|
Equity-TCS | Nov 30, 2024 | 14.23 | 3.07 | 23.32 |
|
Equity-ICICI Bank | Nov 30, 2024 | 13.32 | 2.87 | 0.61 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 12.24 | 2.64 | 18.05 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 11.65 | 2.51 | 38.96 |
|
Equity-Garware Hi Tech | Nov 30, 2024 | 11.30 | 2.44 | 20.82 |
|
Equity-Saregama India | Nov 30, 2024 | 8.92 | 1.92 | -5.50 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 8.75 | 1.89 | -1.82 |
|
Equity-Shriram Finance | Nov 30, 2024 | 8.54 | 1.84 | 4.60 |
|
Equity-ISGEC Heavy | Nov 30, 2024 | 8.52 | 1.84 | 13.21 |
|
Equity-Himatsing. Seide | Nov 30, 2024 | 8.42 | 1.82 | 6.07 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 8.44 | 1.82 | -5.66 |
|
Equity-Grasim Inds | Nov 30, 2024 | 8.40 | 1.81 | 1.92 |
|
Equity-Allied Blenders | Nov 30, 2024 | 8.33 | 1.80 | 3.74 |
|
Equity-LTIMindtree | Nov 30, 2024 | 8.12 | 1.75 | 8.08 |
|
Equity-EIH | Nov 30, 2024 | 7.96 | 1.72 | 10.40 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 7.96 | 1.72 | 15.05 |
|
Equity-NTPC | Nov 30, 2024 | 7.96 | 1.72 | -10.90 |
|
Equity-M & M | Nov 30, 2024 | 7.73 | 1.67 | 32.27 |
|
Equity-Shakti Pumps | Nov 30, 2024 | 7.75 | 1.67 | 4.17 |
|
Equity-Bharat Electron | Nov 30, 2024 | 7.71 | 1.66 | 8.11 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 7.64 | 1.65 | -5.89 |
|
Equity-Alkem Lab | Nov 30, 2024 | 7.63 | 1.65 | -2.37 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 7.54 | 1.63 | -15.49 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 7.49 | 1.61 | -1.27 |
|
Equity-Arvind Fashions. | Nov 30, 2024 | 7.30 | 1.58 | 6.90 |
|
Equity-Surya Roshni | Nov 30, 2024 | 7.30 | 1.57 | -10.21 |
|
Equity-St Bk of India | Nov 30, 2024 | 7.20 | 1.55 | 8.96 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 7.16 | 1.54 | -0.02 |
|
Equity-Reliance Industr | Nov 30, 2024 | 6.92 | 1.49 | -2.99 |
|
Equity-SRF | Nov 30, 2024 | 6.89 | 1.49 | 0.97 |
|
Equity-TD Power Systems | Nov 30, 2024 | 6.60 | 1.42 | 5.67 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 6.59 | 1.42 | 9.47 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 6.53 | 1.41 | -5.79 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 6.38 | 1.38 | 3.31 |
|
Equity-JK Tyre & Indust | Nov 30, 2024 | 6.36 | 1.37 | -3.78 |
|
Equity-TARC Ltd | Nov 30, 2024 | 6.36 | 1.37 | -8.05 |
|
Equity-Protean eGov | Nov 30, 2024 | 6.28 | 1.36 | 11.73 |
|
Equity-Tata Comm | Nov 30, 2024 | 6.25 | 1.35 | 6.77 |
|
Equity-SBI Cards | Nov 30, 2024 | 6.14 | 1.32 | 1.77 |
|
Equity-DEE Development | Nov 30, 2024 | 6.04 | 1.30 | 36.74 |
|
Equity-Page Industries | Nov 30, 2024 | 5.94 | 1.28 | 3.43 |
|
Equity-Vinati Organics | Nov 30, 2024 | 5.65 | 1.22 | 7.09 |
|
Equity-Sonata Software | Nov 30, 2024 | 5.64 | 1.22 | 27.50 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.46 | 1.18 | -4.35 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 5.48 | 1.18 | -6.74 |
|
Equity-Azad Engineering | Nov 30, 2024 | 5.21 | 1.12 | 19.71 |
|
Equity-Godfrey Phillips | Nov 30, 2024 | 5.13 | 1.11 | 0.03 |
|
Equity-Bharat Forge | Nov 30, 2024 | 5.09 | 1.10 | 14.62 |
|
Equity-Infosys | Nov 30, 2024 | 4.90 | 1.06 | 5.73 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 4.92 | 1.06 | -10.22 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 4.74 | 1.02 | -4.57 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 4.71 | 1.02 | 11.96 |
|
Equity-ITC | Nov 30, 2024 | 4.61 | 0.99 | -2.47 |
|
Equity-ZF Commercial | Nov 30, 2024 | 4.55 | 0.98 | 0.00 |
|
Equity-CCL Products | Nov 30, 2024 | 4.47 | 0.96 | 20.35 |
|
Equity-Bharat Bijlee | Nov 30, 2024 | 4.29 | 0.93 | -5.89 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 4.33 | 0.93 | 2.68 |
|
Equity-Hindware Home In | Nov 30, 2024 | 3.91 | 0.84 | 10.75 |
|
Equity-Yuken India | Nov 30, 2024 | 3.21 | 0.69 | -9.70 |
|
Equity-Savita Oil Tech | Nov 30, 2024 | 3.20 | 0.69 | -4.35 |
|
Equity-Ador Welding | Nov 30, 2024 | 3.09 | 0.67 | 22.75 |
|
Equity-Mah. Seamless | Nov 30, 2024 | 2.53 | 0.55 | 9.24 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 2.02 | 0.44 | -11.51 |
|
Equity-Tata Consumer | Nov 30, 2024 | 1.00 | 0.22 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.44 | -0.09 | 0.00 |