Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 11.53 | 8.06 | 1.97 |
|
Equity-HDFC Bank | Nov 30, 2024 | 9.51 | 6.65 | -19.84 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 8.07 | 5.64 | 54.51 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 7.85 | 5.49 | 5.31 |
|
Equity-TCS | Nov 30, 2024 | 7.73 | 5.40 | 7.62 |
|
Equity-Tata Consumer | Nov 30, 2024 | 7.15 | 5.00 | -0.69 |
|
Equity-Shriram Finance | Nov 30, 2024 | 7.02 | 4.91 | -3.80 |
|
Equity-Artemis Medicare | Nov 30, 2024 | 6.90 | 4.82 | 4.26 |
|
Equity-TARC Ltd | Nov 30, 2024 | 6.68 | 4.67 | -8.05 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 5.40 | 3.78 | -11.37 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 5.37 | 3.75 | 1.04 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 4.78 | 3.34 | 3.89 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 4.75 | 3.32 | -4.17 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 4.57 | 3.19 | -4.57 |
|
Equity-Sai Silks | Nov 30, 2024 | 4.42 | 3.09 | -1.53 |
|
Equity-EIH | Nov 30, 2024 | 4.40 | 3.07 | 4.10 |
|
Equity-NCC | Nov 30, 2024 | 4.27 | 2.98 | 28.73 |
|
Equity-ISGEC Heavy | Nov 30, 2024 | 4.01 | 2.80 | 19.18 |
|
Equity-S H Kelkar & Co. | Nov 30, 2024 | 3.78 | 2.64 | 42.41 |
|
Equity-Quess Corp | Nov 30, 2024 | 3.47 | 2.43 | 16.73 |
|
Equity-Foseco India | Nov 30, 2024 | 3.35 | 2.34 | 3.11 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 3.28 | 2.29 | -31.64 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 3.06 | 2.14 | -7.84 |
|
Equity-Biocon | Nov 30, 2024 | 2.97 | 2.08 | 52.06 |
|
Equity-SBI Cards | Nov 30, 2024 | 2.44 | 1.70 | 1.77 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 2.33 | 1.63 | 0.00 |
|
Equity-Hindware Home In | Nov 30, 2024 | 2.09 | 1.46 | 10.75 |
|
Equity-Cyient DLM | Nov 30, 2024 | 1.42 | 0.99 | 0.00 |
|
Equity-Hindustan Foods | Nov 30, 2024 | 0.66 | 0.46 | 0.00 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 0.37 | 0.26 | 0.00 |
|
Equity-IFGL Refractori. | Nov 30, 2024 | 0.18 | 0.13 | -84.69 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.71 | -0.49 | 0.00 |