Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 40.10 | 12.56 | 4.24 |
|
Equity-ICICI Bank | Nov 30, 2024 | 26.92 | 8.43 | 1.96 |
|
Equity-Reliance Industr | Nov 30, 2024 | 25.78 | 8.08 | -3.39 |
|
Equity-Infosys | Nov 30, 2024 | 19.66 | 6.16 | 6.34 |
|
Equity-ITC | Nov 30, 2024 | 13.04 | 4.08 | -2.46 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 12.91 | 4.04 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 12.84 | 4.02 | 8.40 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 12.84 | 4.02 | 1.38 |
|
Equity-St Bk of India | Nov 30, 2024 | 9.50 | 2.98 | 3.75 |
|
Equity-Axis Bank | Nov 30, 2024 | 9.52 | 2.98 | -1.47 |
|
Equity-M & M | Nov 30, 2024 | 7.79 | 2.44 | 8.71 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 7.60 | 2.38 | 1.97 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 6.53 | 2.04 | -3.21 |
|
Equity-HCL Technologies | Nov 30, 2024 | 5.75 | 1.80 | 4.64 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 5.64 | 1.77 | -3.68 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 5.37 | 1.68 | -4.56 |
|
Equity-NTPC | Nov 30, 2024 | 5.08 | 1.59 | -9.70 |
|
Equity-Tata Motors | Nov 30, 2024 | 4.92 | 1.54 | -4.50 |
|
Equity-Trent | Nov 30, 2024 | 4.43 | 1.39 | -4.67 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 4.35 | 1.36 | 2.68 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 4.31 | 1.35 | -0.02 |
|
Equity-Titan Company | Nov 30, 2024 | 3.97 | 1.24 | 1.22 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 3.75 | 1.17 | 2.83 |
|
Equity-Tata Steel | Nov 30, 2024 | 3.50 | 1.10 | -2.71 |
|
Equity-Asian Paints | Nov 30, 2024 | 3.29 | 1.03 | -15.53 |
|
Equity-Bharat Electron | Nov 30, 2024 | 3.20 | 1.00 | 8.11 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 3.19 | 1.00 | 6.44 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 2.99 | 0.94 | -8.16 |
|
Equity-O N G C | Nov 30, 2024 | 2.91 | 0.91 | -3.55 |
|
Equity-Grasim Inds | Nov 30, 2024 | 2.85 | 0.89 | -0.65 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 2.82 | 0.88 | -0.69 |
|
Equity-Coal India | Nov 30, 2024 | 2.75 | 0.86 | -7.89 |
|
Equity-JSW Steel | Nov 30, 2024 | 2.71 | 0.85 | 0.24 |
|
Equity-Adani Ports | Nov 30, 2024 | 2.56 | 0.80 | -13.51 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 2.52 | 0.79 | -9.76 |
|
Equity-Cipla | Nov 30, 2024 | 2.47 | 0.77 | -1.15 |
|
Equity-Shriram Finance | Nov 30, 2024 | 2.46 | 0.77 | -3.80 |
|
Equity-Wipro | Nov 30, 2024 | 2.39 | 0.75 | 4.72 |
|
Equity-Nestle India | Nov 30, 2024 | 2.36 | 0.74 | -1.25 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 2.14 | 0.67 | -5.64 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 2.08 | 0.65 | -8.66 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 2.02 | 0.63 | -2.76 |
|
Equity-Eicher Motors | Nov 30, 2024 | 1.95 | 0.61 | -1.28 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 1.91 | 0.60 | -5.66 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 1.90 | 0.59 | -11.37 |
|
Equity-Tata Consumer | Nov 30, 2024 | 1.84 | 0.58 | -4.38 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1.81 | 0.57 | -4.56 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 1.71 | 0.54 | -13.72 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 1.69 | 0.53 | -16.43 |
|
Equity-B P C L | Nov 30, 2024 | 1.65 | 0.52 | -6.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.15 | 0.36 | 54.62 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.16 | -0.05 | -353.68 |