Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Dixon Technolog. | Nov 30, 2024 | 418.21 | 3.77 | 2.00 |
|
Reverse Repo-C C I | Nov 30, 2024 | 371.52 | 3.34 | 11.29 |
|
Equity-Persistent Sys | Nov 30, 2024 | 360.23 | 3.25 | 9.92 |
|
Equity-Max Healthcare | Nov 30, 2024 | 345.47 | 3.11 | -3.72 |
|
Equity-Uno Minda | Nov 30, 2024 | 313.42 | 2.83 | 6.91 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 275.58 | 2.48 | 10.94 |
|
Equity-Solar Industries | Nov 30, 2024 | 252.63 | 2.28 | 4.41 |
|
Equity-Varun Beverages | Nov 30, 2024 | 252.14 | 2.27 | 53.63 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 234.56 | 2.11 | 17.24 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 227.90 | 2.05 | 15.72 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 225.97 | 2.04 | 3.95 |
|
Equity-HDFC AMC | Nov 30, 2024 | 223.71 | 2.02 | -2.21 |
|
Equity-Max Financial | Nov 30, 2024 | 218.03 | 1.97 | -11.62 |
|
Equity-J K Cements | Nov 30, 2024 | 214.04 | 1.93 | -1.02 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 209.27 | 1.89 | -2.89 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 209.96 | 1.89 | 9.36 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 208.13 | 1.88 | -4.56 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 199.74 | 1.80 | -3.05 |
|
Equity-Container Corpn. | Nov 30, 2024 | 198.72 | 1.79 | -2.21 |
|
Equity-Abbott India | Nov 30, 2024 | 192.76 | 1.74 | 0.23 |
|
Equity-C D S L | Nov 30, 2024 | 193.33 | 1.74 | 6.06 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 178.38 | 1.61 | -20.33 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 177.60 | 1.60 | -2.38 |
|
Equity-Astral | Nov 30, 2024 | 174.86 | 1.58 | 1.14 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 168.50 | 1.52 | -2.06 |
|
Equity-Trent | Nov 30, 2024 | 164.98 | 1.49 | -4.67 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 163.29 | 1.47 | 8.05 |
|
Equity-P I Industries | Nov 30, 2024 | 153.75 | 1.39 | -9.42 |
|
Equity-Coforge | Nov 30, 2024 | 146.18 | 1.32 | 13.93 |
|
Equity-Page Industries | Nov 30, 2024 | 145.03 | 1.31 | 33.71 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 144.36 | 1.30 | 36.72 |
|
Equity-Prestige Estates | Nov 30, 2024 | 137.53 | 1.24 | 0.86 |
|
Equity-Blue Star | Nov 30, 2024 | 131.68 | 1.19 | -0.96 |
|
Equity-Mphasis | Nov 30, 2024 | 131.65 | 1.19 | 3.30 |
|
Equity-United Spirits | Nov 30, 2024 | 130.41 | 1.18 | 5.52 |
|
Equity-L&T Technology | Nov 30, 2024 | 129.86 | 1.17 | 6.86 |
|
Equity-Cummins India | Nov 30, 2024 | 123.07 | 1.11 | -0.48 |
|
Equity-Shriram Finance | Nov 30, 2024 | 120.79 | 1.09 | -3.80 |
|
Equity-ICICI Bank | Nov 30, 2024 | 119.61 | 1.08 | 0.61 |
|
Equity-Timken India | Nov 30, 2024 | 117.89 | 1.06 | -0.31 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 116.76 | 1.05 | -3.54 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 115.99 | 1.05 | -5.07 |
|
Equity-Global Health | Nov 30, 2024 | 115.47 | 1.04 | -2.80 |
|
Equity-Voltas | Nov 30, 2024 | 114.37 | 1.03 | 0.53 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 105.80 | 0.95 | -1.38 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 103.33 | 0.93 | -5.11 |
|
Equity-Tube Investments | Nov 30, 2024 | 101.11 | 0.91 | -19.89 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 98.18 | 0.89 | -0.69 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 99.10 | 0.89 | -1.12 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 97.10 | 0.88 | 23.12 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 96.09 | 0.87 | 0.52 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 96.86 | 0.87 | -3.53 |
|
Equity-CRISIL | Nov 30, 2024 | 93.32 | 0.84 | -2.02 |
|
Equity-Metro Brands | Nov 30, 2024 | 93.56 | 0.84 | 2.92 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 92.25 | 0.83 | -2.02 |
|
Equity-Aarti Industries | Nov 30, 2024 | 92.57 | 0.83 | -12.25 |
|
Equity-Exide Inds. | Nov 30, 2024 | 90.86 | 0.82 | -0.63 |
|
Equity-Havells India | Nov 30, 2024 | 91.46 | 0.82 | 4.86 |
|
Equity-SRF | Nov 30, 2024 | 90.42 | 0.82 | 0.97 |
|
Equity-Polycab India | Nov 30, 2024 | 88.92 | 0.80 | 76.08 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 86.52 | 0.78 | 10.95 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 87.07 | 0.78 | -3.78 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 82.17 | 0.74 | -1.75 |
|
Equity-Bharat Rasayan | Nov 30, 2024 | 75.72 | 0.68 | 5.95 |
|
Equity-Bharat Forge | Nov 30, 2024 | 74.61 | 0.67 | -21.65 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 70.59 | 0.64 | -0.27 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 67.85 | 0.61 | -39.19 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 63.59 | 0.56 | 0.00 |
|
Equity-Torrent Power | Nov 30, 2024 | 52.87 | 0.48 | -17.07 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 48.43 | 0.44 | -2.53 |
|
Equity-JSW Infrast | Nov 30, 2024 | 46.13 | 0.42 | -1.06 |
|
Equity-KEI Industries | Nov 30, 2024 | 43.36 | 0.39 | 6.45 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 34.95 | 0.32 | -65.48 |
|
Equity-PNB Housing | Nov 30, 2024 | 30.18 | 0.27 | -7.79 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 30.42 | 0.27 | 0.00 |
|
Equity-PB Fintech. | Nov 30, 2024 | 27.27 | 0.25 | 0.00 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 19.81 | 0.18 | 0.53 |
|
Equity-Sagility India | Nov 30, 2024 | 19.89 | 0.18 | 0.00 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 16.36 | 0.15 | -63.19 |
|
Equity-CreditAcc. Gram. | Nov 30, 2024 | 16.70 | 0.15 | -59.93 |
|