Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 88.33 | 8.70 | 123.74 |
|
Equity-Redington | Nov 30, 2024 | 65.42 | 6.44 | 27.18 |
|
Equity-HCL Technologies | Nov 30, 2024 | 61.72 | 6.08 | 4.64 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 60.49 | 5.96 | 8.05 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 59.55 | 5.86 | 0.90 |
|
Equity-Marksans Pharma | Nov 30, 2024 | 56.24 | 5.54 | 18.33 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 55.60 | 5.48 | -0.06 |
|
Equity-Shriram Finance | Nov 30, 2024 | 54.17 | 5.33 | -3.80 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 44.12 | 4.34 | -0.88 |
|
Equity-NCC | Nov 30, 2024 | 43.57 | 4.29 | 3.65 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 41.14 | 4.05 | 4.33 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 40.22 | 3.96 | -4.35 |
|
Equity-Prestige Estates | Nov 30, 2024 | 37.30 | 3.67 | 0.86 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 37.12 | 3.66 | 3.31 |
|
Equity-Granules India | Nov 30, 2024 | 36.29 | 3.57 | 16.89 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 34.93 | 3.44 | 9.36 |
|
Equity-Kaveri Seed Co. | Nov 30, 2024 | 32.00 | 3.15 | -4.99 |
|
Equity-Tata Steel | Nov 30, 2024 | 31.80 | 3.13 | -2.71 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 29.61 | 2.92 | 258.85 |
|
Equity-Antony Waste han | Nov 30, 2024 | 27.44 | 2.70 | -19.04 |
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Equity-Glenmark Life | Nov 30, 2024 | 21.66 | 2.13 | 2.54 |
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Equity-Infosys | Nov 30, 2024 | 20.81 | 2.05 | 5.72 |
|
Equity-Barbeque-Nation | Nov 30, 2024 | 15.61 | 1.54 | -12.38 |
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Equity-Indiamart Inter. | Nov 30, 2024 | 12.66 | 1.25 | -6.20 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.73 | 0.76 | -72.18 |
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