Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 1.53 | 12.57 | 33.81 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1.03 | 8.45 | 30.11 |
|
Equity-Reliance Industr | Nov 30, 2024 | 0.99 | 8.09 | 25.45 |
|
Equity-Infosys | Nov 30, 2024 | 0.75 | 6.17 | 36.72 |
|
Equity-ITC | Nov 30, 2024 | 0.50 | 4.09 | 26.13 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.49 | 4.04 | 32.97 |
|
Equity-TCS | Nov 30, 2024 | 0.49 | 4.03 | 39.25 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 0.49 | 4.02 | 30.50 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.36 | 2.99 | 26.73 |
|
Equity-St Bk of India | Nov 30, 2024 | 0.36 | 2.98 | 32.22 |
|
Equity-M & M | Nov 30, 2024 | 0.30 | 2.44 | 40.58 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.29 | 2.39 | 31.87 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 0.25 | 2.05 | 27.70 |
|
Equity-HCL Technologies | Nov 30, 2024 | 0.22 | 1.80 | 35.35 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.22 | 1.77 | 24.57 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 0.21 | 1.69 | 23.36 |
|
Equity-NTPC | Nov 30, 2024 | 0.19 | 1.59 | 15.24 |
|
Equity-Tata Motors | Nov 30, 2024 | 0.19 | 1.54 | 21.90 |
|
Equity-Trent | Nov 30, 2024 | 0.17 | 1.39 | 22.97 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 0.17 | 1.38 | 32.75 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 0.16 | 1.34 | 28.90 |
|
Equity-Titan Company | Nov 30, 2024 | 0.15 | 1.24 | 28.82 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.14 | 1.18 | 30.84 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.13 | 1.11 | 25.89 |
|
Equity-Asian Paints | Nov 30, 2024 | 0.13 | 1.03 | 9.19 |
|
Equity-Bharat Electron | Nov 30, 2024 | 0.12 | 1.02 | 39.73 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 0.12 | 1.00 | 37.81 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.11 | 0.92 | 18.64 |
|
Equity-O N G C | Nov 30, 2024 | 0.11 | 0.92 | 24.61 |
|
Equity-Grasim Inds | Nov 30, 2024 | 0.11 | 0.89 | 25.03 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.11 | 0.88 | 23.62 |
|
Equity-Coal India | Nov 30, 2024 | 0.11 | 0.87 | 19.19 |
|
Equity-JSW Steel | Nov 30, 2024 | 0.10 | 0.85 | 29.64 |
|
Equity-Adani Ports | Nov 30, 2024 | 0.10 | 0.81 | 11.80 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.10 | 0.80 | 16.87 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.09 | 0.78 | 24.25 |
|
Equity-Cipla | Nov 30, 2024 | 0.09 | 0.78 | 27.84 |
|
Equity-Wipro | Nov 30, 2024 | 0.09 | 0.75 | 35.40 |
|
Equity-Nestle India | Nov 30, 2024 | 0.09 | 0.74 | 27.56 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.08 | 0.68 | 1.95 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.08 | 0.68 | 22.07 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.08 | 0.65 | 18.11 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 0.08 | 0.63 | 24.92 |
|
Equity-Eicher Motors | Nov 30, 2024 | 0.07 | 0.61 | 27.84 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 0.07 | 0.61 | 21.95 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 0.07 | 0.59 | 14.79 |
|
Equity-Tata Consumer | Nov 30, 2024 | 0.07 | 0.58 | 23.85 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 0.07 | 0.57 | 23.43 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.07 | 0.54 | 11.64 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 0.07 | 0.53 | 8.15 |
|
Equity-B P C L | Nov 30, 2024 | 0.06 | 0.52 | 21.61 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.07 | -0.55 | 0.00 |