Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 990.60 | 2.86 | 8.87 |
|
Equity-Persistent Sys | Nov 30, 2024 | 990.54 | 2.86 | 9.92 |
|
Equity-Chola Financial | Nov 30, 2024 | 897.49 | 2.60 | -4.87 |
|
Equity-BSE | Nov 30, 2024 | 884.87 | 2.56 | 4.59 |
|
Equity-Fortis Health. | Nov 30, 2024 | 873.86 | 2.53 | 5.52 |
|
Equity-Federal Bank | Nov 30, 2024 | 843.12 | 2.44 | 3.37 |
|
Equity-Voltas | Nov 30, 2024 | 829.13 | 2.40 | 0.53 |
|
Equity-Varun Beverages | Nov 30, 2024 | 782.10 | 2.26 | 37.73 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 715.99 | 2.07 | -24.11 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 679.72 | 1.97 | 12.42 |
|
Equity-Indus Towers | Nov 30, 2024 | 628.83 | 1.82 | 6.12 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 619.15 | 1.79 | 10.94 |
|
Equity-Prestige Estates | Nov 30, 2024 | 615.17 | 1.78 | 0.86 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 615.47 | 1.78 | 15.72 |
|
Equity-Max Financial | Nov 30, 2024 | 578.31 | 1.67 | -11.62 |
|
Equity-Max Healthcare | Nov 30, 2024 | 568.26 | 1.64 | -3.72 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 560.40 | 1.62 | 8.30 |
|
Equity-NTPC | Nov 30, 2024 | 551.19 | 1.59 | -10.90 |
|
Equity-REC Ltd | Nov 30, 2024 | 532.60 | 1.54 | 1.91 |
|
Equity-Lupin | Nov 30, 2024 | 512.69 | 1.48 | 1.93 |
|
Equity-Tube Investments | Nov 30, 2024 | 493.92 | 1.43 | -19.89 |
|
Equity-Gland Pharma | Nov 30, 2024 | 486.64 | 1.41 | 5.26 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 476.01 | 1.38 | 17.24 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 478.19 | 1.38 | -2.91 |
|
Equity-Trent | Nov 30, 2024 | 475.68 | 1.38 | -4.67 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 454.92 | 1.32 | -0.27 |
|
Equity-Bharat Forge | Nov 30, 2024 | 452.97 | 1.31 | -5.52 |
|
Equity-Cummins India | Nov 30, 2024 | 452.88 | 1.31 | -0.48 |
|
Equity-AU Small Finance | Nov 30, 2024 | 449.18 | 1.30 | -4.75 |
|
Equity-One 97 | Nov 30, 2024 | 450.88 | 1.30 | 18.82 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 447.63 | 1.29 | 5.16 |
|
Equity-Alkem Lab | Nov 30, 2024 | 445.75 | 1.29 | -2.37 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 438.64 | 1.27 | -10.22 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 431.85 | 1.25 | 11.90 |
|
Equity-Page Industries | Nov 30, 2024 | 428.59 | 1.24 | 3.43 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 417.74 | 1.21 | 11.48 |
|
Equity-NLC India | Nov 30, 2024 | 416.65 | 1.20 | 0.52 |
|
Equity-Angel One | Nov 30, 2024 | 400.97 | 1.16 | -5.06 |
|
Equity-United Breweries | Nov 30, 2024 | 399.85 | 1.16 | 1.51 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 372.37 | 1.08 | -2.89 |
|
Equity-Torrent Power | Nov 30, 2024 | 362.54 | 1.05 | -17.07 |
|
Equity-Container Corpn. | Nov 30, 2024 | 346.93 | 1.00 | -2.21 |
|
Equity-Astral | Nov 30, 2024 | 340.76 | 0.99 | 1.14 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 336.84 | 0.97 | 3.95 |
|
Equity-Mphasis | Nov 30, 2024 | 327.20 | 0.95 | 3.30 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 327.66 | 0.95 | -0.70 |
|
Equity-Bharat Electron | Nov 30, 2024 | 308.00 | 0.89 | 8.11 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 306.52 | 0.89 | 8.05 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 305.82 | 0.88 | -2.02 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 305.25 | 0.88 | -1.12 |
|
Equity-ZF Commercial | Nov 30, 2024 | 277.14 | 0.80 | -13.13 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 274.36 | 0.79 | -2.56 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 263.43 | 0.76 | 0.00 |
|
Equity-Bata India | Nov 30, 2024 | 253.95 | 0.73 | 4.07 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 244.41 | 0.71 | 5.82 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 245.82 | 0.71 | 4.78 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 246.82 | 0.71 | -4.91 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 246.23 | 0.71 | 5.42 |
|
Equity-Axis Bank | Nov 30, 2024 | 238.62 | 0.69 | -2.01 |
|
Equity-Gujarat Fluoroch | Nov 30, 2024 | 239.41 | 0.69 | -8.15 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 232.67 | 0.67 | 1.03 |
|
Equity-Prudent Corp. | Nov 30, 2024 | 226.82 | 0.66 | -2.20 |
|
Equity-NTPC Green | Nov 30, 2024 | 226.66 | 0.66 | 0.00 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 224.20 | 0.65 | 0.93 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 216.62 | 0.63 | 7.21 |
|
Equity-Timken India | Nov 30, 2024 | 218.34 | 0.63 | -0.31 |
|
Equity-Schaeffler India | Nov 30, 2024 | 215.05 | 0.62 | 4.32 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 209.90 | 0.61 | -5.58 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 200.67 | 0.58 | -2.06 |
|
Equity-3M India | Nov 30, 2024 | 193.47 | 0.56 | -10.55 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 189.27 | 0.55 | -5.29 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 184.07 | 0.53 | -14.34 |
|
Equity-Bosch | Nov 30, 2024 | 178.57 | 0.52 | -0.44 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 172.77 | 0.50 | -14.09 |
|
Equity-NMDC | Nov 30, 2024 | 172.75 | 0.50 | 3.70 |
|
Equity-Indian Bank | Nov 30, 2024 | 172.29 | 0.50 | -3.08 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 161.94 | 0.47 | 3.45 |
|
Equity-B H E L | Nov 30, 2024 | 161.44 | 0.47 | 5.06 |
|
Equity-Bank of India | Nov 30, 2024 | 160.23 | 0.46 | 1.67 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 159.33 | 0.46 | 19.74 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 150.94 | 0.44 | 3.31 |
|
Equity-Sanofi India | Nov 30, 2024 | 144.91 | 0.42 | -5.94 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 136.64 | 0.40 | -9.88 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 131.00 | 0.38 | -4.17 |
|
Equity-J K Cements | Nov 30, 2024 | 129.40 | 0.37 | -1.02 |
|
Equity-Rategain Travel | Nov 30, 2024 | 119.68 | 0.35 | -6.72 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 118.75 | 0.34 | -11.51 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 112.91 | 0.33 | -22.16 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 106.65 | 0.31 | 5.74 |
|
Equity-Tata Comm | Nov 30, 2024 | 103.55 | 0.30 | -1.10 |
|
Equity-MTAR Technologie | Nov 30, 2024 | 101.45 | 0.29 | 6.99 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 97.30 | 0.28 | 3.80 |
|
Equity-Affle India | Nov 30, 2024 | 95.31 | 0.28 | 5.33 |
|
Equity-Apar Inds. | Nov 30, 2024 | 87.93 | 0.25 | 0.39 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 86.39 | 0.25 | -1.38 |
|
Equity-Global Health | Nov 30, 2024 | 72.09 | 0.21 | -2.80 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 12.50 | 0.04 | -49.40 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.40 | 0.00 | -92.37 |
|
Equity-Globsyn Techno | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -39.70 | -0.15 | 0.00 |