Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 4.44 | 6.05 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 3.77 | 5.13 | 3.48 |
|
Equity-TCS | Nov 30, 2024 | 3.00 | 4.09 | 7.62 |
|
Equity-Reliance Industr | Nov 30, 2024 | 2.88 | 3.93 | -2.99 |
|
Reverse Repo-C C I | Nov 30, 2024 | 2.15 | 2.93 | 53.80 |
|
Equity-Axis Bank | Nov 30, 2024 | 2.10 | 2.86 | -2.00 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1.89 | 2.57 | 0.90 |
|
Equity-Varun Beverages | Nov 30, 2024 | 1.78 | 2.42 | 74.80 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.65 | 2.25 | 12.42 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 1.62 | 2.21 | 15.72 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 1.41 | 1.91 | -5.08 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 1.27 | 1.72 | 3.96 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 1.22 | 1.66 | -4.04 |
|
Equity-Tube Investments | Nov 30, 2024 | 1.15 | 1.56 | 6.95 |
|
Equity-C D S L | Nov 30, 2024 | 1.10 | 1.49 | 6.07 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 1.09 | 1.48 | 8.06 |
|
Equity-Max Healthcare | Nov 30, 2024 | 1.08 | 1.47 | -3.71 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 1.08 | 1.47 | 8.20 |
|
Equity-Trent | Nov 30, 2024 | 1.08 | 1.46 | -4.67 |
|
Equity-Doms Industries | Nov 30, 2024 | 1.03 | 1.41 | 7.57 |
|
Equity-JSW Infrast | Nov 30, 2024 | 1.00 | 1.36 | -1.06 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 0.98 | 1.34 | -3.77 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.97 | 1.32 | -2.05 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.94 | 1.28 | -2.89 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 0.93 | 1.27 | -11.52 |
|
Equity-SRF | Nov 30, 2024 | 0.92 | 1.25 | 0.97 |
|
Equity-NTPC | Nov 30, 2024 | 0.89 | 1.21 | -10.90 |
|
Equity-Persistent Sys | Nov 30, 2024 | 0.87 | 1.18 | 9.92 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 0.86 | 1.17 | 5.35 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.85 | 1.16 | 1.24 |
|
Equity-Sagility India | Nov 30, 2024 | 0.85 | 1.16 | 0.00 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 0.85 | 1.15 | 10.94 |
|
Equity-Eureka Forbes | Nov 30, 2024 | 0.83 | 1.14 | 7.88 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.80 | 1.09 | 2.83 |
|
Equity-Blue Star | Nov 30, 2024 | 0.79 | 1.07 | -0.96 |
|
Equity-P I Industries | Nov 30, 2024 | 0.77 | 1.05 | -9.43 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 0.75 | 1.03 | -5.56 |
|
Equity-Cams Services | Nov 30, 2024 | 0.76 | 1.03 | 10.90 |
|
Equity-Nestle India | Nov 30, 2024 | 0.74 | 1.00 | -1.25 |
|
Equity-C.E. Info System | Nov 30, 2024 | 0.73 | 1.00 | -10.33 |
|
Equity-Uno Minda | Nov 30, 2024 | 0.71 | 0.97 | 6.91 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 0.69 | 0.94 | 10.94 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 0.69 | 0.94 | -2.01 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 0.65 | 0.89 | -0.02 |
|
Equity-Global Health | Nov 30, 2024 | 0.66 | 0.89 | -2.80 |
|
Equity-Mphasis | Nov 30, 2024 | 0.63 | 0.86 | 3.31 |
|
Equity-360 ONE | Nov 30, 2024 | 0.62 | 0.85 | 2.25 |
|
Equity-Home First Finan | Nov 30, 2024 | 0.63 | 0.85 | -10.82 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 0.60 | 0.82 | 5.82 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 0.59 | 0.80 | 5.42 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.58 | 0.79 | -2.53 |
|
Equity-PB Fintech. | Nov 30, 2024 | 0.58 | 0.79 | 11.33 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.57 | 0.77 | -3.05 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 0.56 | 0.77 | 4.76 |
|
Equity-KEI Industries | Nov 30, 2024 | 0.56 | 0.76 | 6.46 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 0.56 | 0.76 | -3.99 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 0.55 | 0.75 | 3.80 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 0.51 | 0.69 | 7.22 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 0.51 | 0.69 | 17.22 |
|
Equity-Vinati Organics | Nov 30, 2024 | 0.50 | 0.68 | -5.48 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 0.50 | 0.67 | -2.38 |
|
Equity-Safari Inds. | Nov 30, 2024 | 0.48 | 0.66 | 17.13 |
|
Equity-Narayana Hrudaya | Nov 30, 2024 | 0.48 | 0.66 | -28.23 |
|
Equity-Aptus Value Hou. | Nov 30, 2024 | 0.49 | 0.66 | -10.04 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 0.48 | 0.66 | -11.36 |
|
Equity-Affle India | Nov 30, 2024 | 0.45 | 0.61 | 0.00 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.44 | 0.60 | 0.87 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.43 | 0.59 | -3.69 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 0.43 | 0.58 | 9.37 |
|
Equity-Ecos (India) | Nov 30, 2024 | 0.43 | 0.58 | -14.38 |
|
Equity-Container Corpn. | Nov 30, 2024 | 0.41 | 0.56 | -2.23 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 0.41 | 0.56 | -1.76 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 0.39 | 0.53 | 3.44 |
|
Equity-Havells India | Nov 30, 2024 | 0.38 | 0.52 | 4.84 |
|
Equity-Torrent Power | Nov 30, 2024 | 0.38 | 0.52 | -17.08 |
|
Equity-Timken India | Nov 30, 2024 | 0.37 | 0.50 | -0.30 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 0.33 | 0.45 | -2.54 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 0.32 | 0.43 | -0.28 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 0.10 | 0.13 | 0.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.08 | -0.06 | -125.27 |