Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Reliance Industr | Nov 30, 2024 | 439.35 | 8.78 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 409.73 | 8.18 | 25.68 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 307.94 | 6.15 | 18.65 |
|
Equity-Shree Cement | Nov 30, 2024 | 260.76 | 5.21 | 28.40 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 244.07 | 4.88 | 0.90 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 206.40 | 4.12 | 45.39 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 176.19 | 3.52 | -0.88 |
|
Equity-Indus Towers | Nov 30, 2024 | 174.68 | 3.49 | 2.58 |
|
Equity-HDFC Bank | Nov 30, 2024 | 154.46 | 3.09 | 3.48 |
|
Equity-Pitti Engg. | Nov 30, 2024 | 114.04 | 2.28 | 11.21 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 112.02 | 2.24 | 1.23 |
|
Equity-Ashoka Buildcon | Nov 30, 2024 | 112.26 | 2.24 | 4.12 |
|
Equity-CRISIL | Nov 30, 2024 | 107.28 | 2.14 | -2.02 |
|
Equity-Torrent Power | Nov 30, 2024 | 105.75 | 2.11 | -17.07 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 102.14 | 2.04 | 5.82 |
|
Equity-Prism Johnson | Nov 30, 2024 | 94.23 | 1.88 | -2.27 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 92.26 | 1.84 | 5.27 |
|
Equity-Nuvoco Vistas | Nov 30, 2024 | 91.20 | 1.82 | -0.55 |
|
Equity-Ahluwalia Contr. | Nov 30, 2024 | 90.11 | 1.80 | -5.42 |
|
Equity-Schaeffler India | Nov 30, 2024 | 89.61 | 1.79 | 4.32 |
|
Equity-Tega Inds. | Nov 30, 2024 | 88.35 | 1.76 | -23.28 |
|
Equity-B P C L | Nov 30, 2024 | 87.63 | 1.75 | -6.00 |
|
Equity-AIA Engineering | Nov 30, 2024 | 87.48 | 1.75 | -8.39 |
|
Equity-ICRA | Nov 30, 2024 | 85.60 | 1.71 | -4.85 |
|
Infrastructure Investment Trust (InvITs)-National High | Nov 30, 2024 | 84.20 | 1.68 | -1.06 |
|
Equity-Esab India | Nov 30, 2024 | 81.65 | 1.63 | -5.76 |
|
Equity-Sobha | Nov 30, 2024 | 75.11 | 1.50 | 5.08 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 73.89 | 1.48 | -11.44 |
|
Equity-Rossari Biotech | Nov 30, 2024 | 73.57 | 1.47 | 1.18 |
|
Equity-GAIL (India) | Nov 30, 2024 | 71.81 | 1.43 | -0.27 |
|
Equity-Delhivery | Nov 30, 2024 | 70.55 | 1.41 | -5.66 |
|
Equity-Whirlpool India | Nov 30, 2024 | 70.26 | 1.40 | -7.05 |
|
Equity-CESC | Nov 30, 2024 | 69.59 | 1.39 | -8.04 |
|
Equity-Voltas | Nov 30, 2024 | 66.33 | 1.32 | -25.53 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 61.78 | 1.23 | 1.97 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 61.25 | 1.22 | -10.78 |
|
Equity-Bank of India | Nov 30, 2024 | 59.67 | 1.19 | 1.67 |
|
Equity-G R Infraproject | Nov 30, 2024 | 58.90 | 1.18 | 1.03 |
|
Equity-Elin Electronics | Nov 30, 2024 | 57.47 | 1.15 | 1.06 |
|
Equity-Samhi Hotels | Nov 30, 2024 | 45.38 | 0.91 | 0.09 |
|
Equity-Kennametal India | Nov 30, 2024 | 39.27 | 0.78 | 1.14 |
|
Equity-Container Corpn. | Nov 30, 2024 | 29.82 | 0.60 | -2.21 |
|
Equity-Happy Forgings | Nov 30, 2024 | 19.50 | 0.39 | -20.74 |
|
Equity-Sobha PP | Nov 30, 2024 | 4.83 | 0.10 | -2.82 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.91 | -0.03 | 0.00 |