Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bharti Airtel | Dec 31, 2024 | 1.06 | 13.73 | 0.00 |
|
Equity-M & M | Dec 31, 2024 | 0.65 | 8.47 | 0.00 |
|
Equity-Zomato Ltd | Dec 31, 2024 | 0.41 | 5.34 | 0.00 |
|
Equity-Tata Motors | Dec 31, 2024 | 0.39 | 5.00 | 0.00 |
|
Equity-Trent | Dec 31, 2024 | 0.38 | 4.91 | 0.00 |
|
Equity-Maruti Suzuki | Dec 31, 2024 | 0.36 | 4.61 | 0.00 |
|
Equity-Titan Company | Dec 31, 2024 | 0.34 | 4.41 | 0.00 |
|
Equity-Bajaj Auto | Dec 31, 2024 | 0.24 | 3.14 | 0.00 |
|
Equity-Interglobe Aviat | Dec 31, 2024 | 0.23 | 2.93 | 0.00 |
|
Equity-Indian Hotels Co | Dec 31, 2024 | 0.19 | 2.43 | 0.00 |
|
Equity-PB Fintech. | Dec 31, 2024 | 0.18 | 2.28 | 0.00 |
|
Equity-Dixon Technolog. | Dec 31, 2024 | 0.17 | 2.25 | 0.00 |
|
Equity-Info Edg.(India) | Dec 31, 2024 | 0.17 | 2.14 | 0.00 |
|
Equity-Eicher Motors | Dec 31, 2024 | 0.16 | 2.13 | 0.00 |
|
Equity-TVS Motor Co. | Dec 31, 2024 | 0.14 | 1.79 | 0.00 |
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Equity-Hero Motocorp | Dec 31, 2024 | 0.13 | 1.74 | 0.00 |
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Equity-DLF | Dec 31, 2024 | 0.13 | 1.73 | 0.00 |
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Equity-Avenue Super. | Dec 31, 2024 | 0.13 | 1.66 | 0.00 |
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Equity-HDFC AMC | Dec 31, 2024 | 0.11 | 1.40 | 0.00 |
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Equity-Havells India | Dec 31, 2024 | 0.11 | 1.39 | 0.00 |
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Equity-Godrej Propert. | Dec 31, 2024 | 0.11 | 1.38 | 0.00 |
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Equity-Voltas | Dec 31, 2024 | 0.10 | 1.34 | 0.00 |
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Equity-Macrotech Devel. | Dec 31, 2024 | 0.10 | 1.27 | 0.00 |
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Equity-One 97 | Dec 31, 2024 | 0.09 | 1.13 | 0.00 |
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Equity-Phoenix Mills | Dec 31, 2024 | 0.08 | 1.00 | 0.00 |
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Equity-Page Industries | Dec 31, 2024 | 0.08 | 0.98 | 0.00 |
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Equity-Kalyan Jewellers | Dec 31, 2024 | 0.07 | 0.96 | 0.00 |
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Equity-Prestige Estates | Dec 31, 2024 | 0.07 | 0.94 | 0.00 |
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Equity-Blue Star | Dec 31, 2024 | 0.07 | 0.91 | 0.00 |
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Equity-Oberoi Realty | Dec 31, 2024 | 0.07 | 0.89 | 0.00 |
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Equity-Jubilant Food. | Dec 31, 2024 | 0.07 | 0.86 | 0.00 |
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Reverse Repo-TREPS | Dec 31, 2024 | 0.07 | 0.84 | 0.00 |
|
Equity-Crompton Gr. Con | Dec 31, 2024 | 0.06 | 0.83 | 0.00 |
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Equity-360 ONE | Dec 31, 2024 | 0.06 | 0.80 | 0.00 |
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Equity-I R C T C | Dec 31, 2024 | 0.06 | 0.75 | 0.00 |
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Equity-FSN E-Commerce | Dec 31, 2024 | 0.05 | 0.70 | 0.00 |
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Equity-Vodafone Idea | Dec 31, 2024 | 0.05 | 0.67 | 0.00 |
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Equity-Tata Comm | Dec 31, 2024 | 0.05 | 0.65 | 0.00 |
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Equity-Brigade Enterpr. | Dec 31, 2024 | 0.04 | 0.56 | 0.00 |
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Equity-Angel One | Dec 31, 2024 | 0.04 | 0.56 | 0.00 |
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Equity-Motil.Oswal.Fin. | Dec 31, 2024 | 0.04 | 0.46 | 0.00 |
|
Equity-Amber Enterp. | Dec 31, 2024 | 0.04 | 0.46 | 0.00 |
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Equity-Nippon Life Ind. | Dec 31, 2024 | 0.03 | 0.41 | 0.00 |
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Equity-Anant Raj | Dec 31, 2024 | 0.03 | 0.38 | 0.00 |
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Equity-Whirlpool India | Dec 31, 2024 | 0.03 | 0.38 | 0.00 |
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Equity-Zee Entertainmen | Dec 31, 2024 | 0.03 | 0.37 | 0.00 |
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Equity-Aditya Bir. Fas. | Dec 31, 2024 | 0.03 | 0.35 | 0.00 |
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Equity-K P R Mill Ltd | Dec 31, 2024 | 0.03 | 0.33 | 0.00 |
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Equity-PVR Inox | Dec 31, 2024 | 0.02 | 0.31 | 0.00 |
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Equity-Bata India | Dec 31, 2024 | 0.02 | 0.29 | 0.00 |
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Equity-EIH | Dec 31, 2024 | 0.02 | 0.28 | 0.00 |
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Equity-V-Guard Industri | Dec 31, 2024 | 0.02 | 0.25 | 0.00 |
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Equity-Vedant Fashions | Dec 31, 2024 | 0.02 | 0.25 | 0.00 |
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Equity-Sapphire Foods | Dec 31, 2024 | 0.02 | 0.24 | 0.00 |
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Equity-Lemon Tree Hotel | Dec 31, 2024 | 0.02 | 0.24 | 0.00 |
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Equity-ICICI Securities | Dec 31, 2024 | 0.02 | 0.23 | 0.00 |
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Equity-Devyani Intl. | Dec 31, 2024 | 0.02 | 0.23 | 0.00 |
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Equity-Chalet Hotels | Dec 31, 2024 | 0.02 | 0.22 | 0.00 |
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Equity-Indiamart Inter. | Dec 31, 2024 | 0.02 | 0.22 | 0.00 |
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Equity-Sobha | Dec 31, 2024 | 0.02 | 0.21 | 0.00 |
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Equity-Sun TV Network | Dec 31, 2024 | 0.01 | 0.19 | 0.00 |
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Equity-Olectra Greentec | Dec 31, 2024 | 0.01 | 0.19 | 0.00 |
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Equity-BLS Internat. | Dec 31, 2024 | 0.01 | 0.18 | 0.00 |
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Equity-Raymond | Dec 31, 2024 | 0.01 | 0.18 | 0.00 |
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Equity-UTI AMC | Dec 31, 2024 | 0.01 | 0.18 | 0.00 |
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Equity-Vardhman Textile | Dec 31, 2024 | 0.01 | 0.17 | 0.00 |
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Equity-Westlife Food | Dec 31, 2024 | 0.01 | 0.17 | 0.00 |
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Equity-Welspun Living | Dec 31, 2024 | 0.01 | 0.16 | 0.00 |
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Equity-Metro Brands | Dec 31, 2024 | 0.01 | 0.15 | 0.00 |
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Equity-Trident | Dec 31, 2024 | 0.01 | 0.13 | 0.00 |
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Equity-Tata Tele. Mah. | Dec 31, 2024 | 0.01 | 0.12 | 0.00 |
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Equity-Saregama India | Dec 31, 2024 | 0.01 | 0.12 | 0.00 |
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Equity-Mahindra Life. | Dec 31, 2024 | 0.01 | 0.11 | 0.00 |
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Equity-Cello World | Dec 31, 2024 | 0.01 | 0.11 | 0.00 |
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Equity-V I P Inds. | Dec 31, 2024 | 0.01 | 0.11 | 0.00 |
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Equity-Rajesh Exports | Dec 31, 2024 | 0.01 | 0.10 | 0.00 |
|
Net CA & Others-Net CA & Others | Dec 31, 2024 | 0.00 | -0.02 | 0.00 |