Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 260.02 | 7.79 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 215.53 | 6.46 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 153.27 | 4.59 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 129.22 | 3.87 | -2.99 |
|
Equity-TCS | Nov 30, 2024 | 123.85 | 3.71 | 7.62 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 104.29 | 3.13 | 2.83 |
|
Equity-Axis Bank | Nov 30, 2024 | 102.27 | 3.07 | -2.01 |
|
Equity-St Bk of India | Nov 30, 2024 | 97.32 | 2.92 | 2.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 85.43 | 2.56 | 11.52 |
|
Equity-NTPC | Nov 30, 2024 | 80.00 | 2.40 | -10.90 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 64.98 | 1.95 | -10.22 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 64.39 | 1.93 | 28.66 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 64.34 | 1.93 | 15.72 |
|
Equity-M & M | Nov 30, 2024 | 63.77 | 1.91 | 16.86 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 62.40 | 1.87 | -1.27 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 59.18 | 1.77 | -4.56 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 58.49 | 1.75 | 12.42 |
|
Equity-Affle India | Nov 30, 2024 | 56.67 | 1.70 | 5.33 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 54.93 | 1.65 | -8.21 |
|
Equity-Voltas | Nov 30, 2024 | 53.89 | 1.62 | 0.53 |
|
Equity-Cummins India | Nov 30, 2024 | 50.70 | 1.52 | -0.48 |
|
Equity-Federal Bank | Nov 30, 2024 | 50.59 | 1.52 | 3.37 |
|
Equity-Praj Industries | Nov 30, 2024 | 49.43 | 1.48 | 11.42 |
|
Equity-Cyient DLM | Nov 30, 2024 | 48.95 | 1.47 | 8.54 |
|
Equity-EIH | Nov 30, 2024 | 47.43 | 1.42 | 21.39 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 46.55 | 1.40 | -2.89 |
|
Equity-LTIMindtree | Nov 30, 2024 | 46.29 | 1.39 | 8.08 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 44.81 | 1.34 | 1.23 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 43.43 | 1.30 | 5.27 |
|
Equity-Bosch | Nov 30, 2024 | 41.96 | 1.26 | -0.44 |
|
Equity-Titan Company | Nov 30, 2024 | 40.61 | 1.22 | -0.55 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 39.54 | 1.19 | -11.37 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 39.37 | 1.18 | -31.68 |
|
Equity-NLC India | Nov 30, 2024 | 38.83 | 1.16 | 0.52 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 35.03 | 1.05 | 8.05 |
|
Equity-United Spirits | Nov 30, 2024 | 34.40 | 1.03 | 5.52 |
|
Equity-Vedanta | Nov 30, 2024 | 34.01 | 1.02 | 109.41 |
|
Equity-Petronet LNG | Nov 30, 2024 | 33.31 | 1.00 | 25.04 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 32.68 | 0.98 | -3.80 |
|
Equity-Aditya AMC | Nov 30, 2024 | 31.81 | 0.95 | 8.86 |
|
Equity-HCL Technologies | Nov 30, 2024 | 31.42 | 0.94 | 18.60 |
|
Equity-PVR Inox | Nov 30, 2024 | 30.80 | 0.92 | -1.92 |
|
Equity-ISGEC Heavy | Nov 30, 2024 | 28.70 | 0.86 | 6.52 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 28.68 | 0.86 | 4.78 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 27.37 | 0.82 | 33.54 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 27.01 | 0.81 | -5.15 |
|
Equity-Lupin | Nov 30, 2024 | 25.63 | 0.77 | 17.22 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 25.45 | 0.76 | -14.56 |
|
Equity-Abbott India | Nov 30, 2024 | 24.95 | 0.75 | -4.33 |
|
Equity-Alkem Lab | Nov 30, 2024 | 24.83 | 0.74 | -2.37 |
|
Equity-Coal India | Nov 30, 2024 | 22.90 | 0.69 | -7.89 |
|
Equity-HDFC AMC | Nov 30, 2024 | 21.02 | 0.63 | -2.21 |
|
Equity-Mishra Dhatu Nig | Nov 30, 2024 | 20.66 | 0.62 | 3.90 |
|
Equity-ION Exchange | Nov 30, 2024 | 19.88 | 0.60 | -5.63 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 19.56 | 0.59 | -2.91 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 19.03 | 0.57 | -38.65 |
|
Equity-Gland Pharma | Nov 30, 2024 | 19.12 | 0.57 | 5.26 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 16.79 | 0.50 | -2.06 |
|
Equity-Bajel Projects | Nov 30, 2024 | 16.30 | 0.49 | -2.77 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 15.60 | 0.47 | -13.35 |
|
Equity-United Breweries | Nov 30, 2024 | 15.60 | 0.47 | 1.51 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 15.46 | 0.46 | -3.53 |
|
Equity-Protean eGov | Nov 30, 2024 | 15.09 | 0.45 | 62.58 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 12.16 | 0.36 | -30.67 |
|
Equity-Indus Towers | Nov 30, 2024 | 10.48 | 0.31 | 2.58 |
|
Equity-Dabur India | Nov 30, 2024 | 8.96 | 0.27 | -2.38 |
|
Equity-Bharat Forge | Nov 30, 2024 | 8.66 | 0.26 | -5.52 |
|
Equity-Ola Electric | Nov 30, 2024 | 5.90 | 0.18 | 8.07 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.00 | -91.94 |
|
NCD-Yes Bank | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.49 | -0.18 | -274.31 |