Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 743.50 | 8.84 | -4.59 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 713.34 | 8.48 | -15.87 |
|
Equity-Axis Bank | Nov 30, 2024 | 590.53 | 7.02 | 7.28 |
|
Equity-ICICI Bank | Nov 30, 2024 | 586.57 | 6.97 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 456.11 | 5.42 | 14.51 |
|
Equity-Reliance Industr | Nov 30, 2024 | 408.99 | 4.86 | 13.64 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 328.07 | 3.90 | 17.12 |
|
Equity-3M India | Nov 30, 2024 | 300.86 | 3.58 | -10.55 |
|
Equity-SBI Cards | Nov 30, 2024 | 300.41 | 3.57 | 1.77 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 291.90 | 3.47 | -3.36 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 250.62 | 2.98 | 9.36 |
|
Equity-Affle India | Nov 30, 2024 | 247.81 | 2.95 | 5.33 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 230.81 | 2.74 | -1.55 |
|
Equity-B H E L | Nov 30, 2024 | 222.35 | 2.64 | 14.94 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 218.27 | 2.59 | -10.78 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 215.22 | 2.56 | 21.98 |
|
Equity-Bharat Forge | Nov 30, 2024 | 212.21 | 2.52 | -5.52 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 208.60 | 2.48 | 1.62 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 208.67 | 2.48 | 0.00 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 204.72 | 2.43 | -21.69 |
|
Equity-Thomas Cook (I) | Nov 30, 2024 | 194.46 | 2.31 | 6.96 |
|
Equity-Varroc Engineer | Nov 30, 2024 | 193.07 | 2.30 | 0.08 |
|
Equity-Chola Financial | Nov 30, 2024 | 180.48 | 2.15 | -4.87 |
|
Equity-Medplus Health | Nov 30, 2024 | 164.25 | 1.95 | 17.37 |
|
Equity-Angel One | Nov 30, 2024 | 154.37 | 1.84 | -5.06 |
|
Equity-PVR Inox | Nov 30, 2024 | 142.02 | 1.69 | -1.92 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 140.88 | 1.67 | -5.86 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 138.42 | 1.65 | -4.17 |
|
Equity-Ola Electric | Nov 30, 2024 | 100.60 | 1.20 | 30.80 |
|
Equity-Whirlpool India | Nov 30, 2024 | 76.17 | 0.91 | -7.05 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.22 | 0.00 | -95.17 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -12.83 | -0.15 | -198.73 |