Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 56.42 | 9.51 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 56.22 | 9.47 | 0.61 |
|
Equity-TCS | Nov 30, 2024 | 43.73 | 7.37 | 7.62 |
|
Equity-Reliance Industr | Nov 30, 2024 | 41.44 | 6.98 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 20.65 | 3.48 | 2.83 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 20.26 | 3.41 | 0.90 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 18.67 | 3.15 | -3.68 |
|
Equity-Varun Beverages | Nov 30, 2024 | 17.86 | 3.01 | 56.47 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 17.66 | 2.98 | -4.56 |
|
Reverse Repo-C C I | Nov 30, 2024 | 15.59 | 2.63 | 23.10 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 15.23 | 2.57 | 8.05 |
|
Equity-Infosys | Nov 30, 2024 | 14.83 | 2.50 | 5.72 |
|
Equity-United Spirits | Nov 30, 2024 | 14.34 | 2.42 | 5.52 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 13.76 | 2.32 | 15.72 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 13.22 | 2.23 | -0.02 |
|
Equity-Axis Bank | Nov 30, 2024 | 11.99 | 2.02 | -2.00 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 11.72 | 1.97 | -2.38 |
|
Equity-NTPC | Nov 30, 2024 | 11.53 | 1.94 | -10.90 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 11.48 | 1.93 | -18.93 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 10.71 | 1.80 | -2.89 |
|
Equity-Titan Company | Nov 30, 2024 | 9.81 | 1.65 | -0.55 |
|
Equity-M & M | Nov 30, 2024 | 9.55 | 1.61 | 0.00 |
|
Equity-Havells India | Nov 30, 2024 | 8.87 | 1.49 | 4.86 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 7.57 | 1.28 | -4.57 |
|
Equity-Mphasis | Nov 30, 2024 | 7.61 | 1.28 | 3.30 |
|
Equity-ITC | Nov 30, 2024 | 7.50 | 1.26 | -2.47 |
|
Equity-Trent | Nov 30, 2024 | 7.47 | 1.26 | -4.67 |
|
Equity-Persistent Sys | Nov 30, 2024 | 7.30 | 1.23 | 9.92 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 7.12 | 1.20 | -3.98 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 7.06 | 1.19 | -12.88 |
|
Equity-Shriram Finance | Nov 30, 2024 | 6.88 | 1.16 | -3.80 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 6.83 | 1.15 | -8.66 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 6.72 | 1.13 | 5.42 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 6.22 | 1.05 | 1.97 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 5.98 | 1.01 | -13.72 |
|
Equity-Cummins India | Nov 30, 2024 | 5.83 | 0.98 | -0.48 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 5.50 | 0.93 | 17.24 |
|
Equity-Voltas | Nov 30, 2024 | 5.11 | 0.86 | 0.53 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 4.86 | 0.82 | -1.75 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 4.83 | 0.81 | -3.53 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 4.79 | 0.81 | -0.69 |
|
Equity-SRF | Nov 30, 2024 | 4.74 | 0.80 | -16.03 |
|
Equity-Indus Towers | Nov 30, 2024 | 4.37 | 0.74 | 2.58 |
|
Equity-Prestige Estates | Nov 30, 2024 | 2.97 | 0.50 | 0.86 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 0.99 | 0.17 | 0.54 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.26 | -0.06 | -139.00 |