Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 58.37 | 6.20 | 3.48 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 53.21 | 5.65 | 9.16 |
|
Equity-Infosys | Nov 30, 2024 | 39.94 | 4.24 | 5.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 39.00 | 4.14 | 7.79 |
|
Equity-NTPC | Nov 30, 2024 | 30.55 | 3.25 | -10.90 |
|
Equity-TCS | Nov 30, 2024 | 25.63 | 2.72 | 7.62 |
|
Equity-St Bk of India | Nov 30, 2024 | 23.49 | 2.50 | 2.29 |
|
Equity-Reliance Industr | Nov 30, 2024 | 23.00 | 2.44 | -2.99 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 22.23 | 2.36 | 2.68 |
|
Equity-ITC | Nov 30, 2024 | 21.69 | 2.30 | -2.47 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 21.23 | 2.26 | 2.83 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 20.34 | 2.16 | 0.90 |
|
Equity-HCL Technologies | Nov 30, 2024 | 20.33 | 2.16 | 4.64 |
|
Equity-Bharat Electron | Nov 30, 2024 | 19.25 | 2.05 | 8.11 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 18.72 | 1.99 | -1.27 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 17.98 | 1.91 | 6.44 |
|
Equity-M & M | Nov 30, 2024 | 17.80 | 1.89 | 8.71 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 17.25 | 1.83 | 12.45 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 16.02 | 1.70 | -1.82 |
|
Equity-CESC | Nov 30, 2024 | 15.66 | 1.66 | -8.04 |
|
Equity-Coal India | Nov 30, 2024 | 15.62 | 1.66 | -7.89 |
|
Equity-O N G C | Nov 30, 2024 | 14.76 | 1.57 | -3.55 |
|
Equity-TD Power Systems | Nov 30, 2024 | 13.74 | 1.46 | 5.67 |
|
Equity-Blue Star | Nov 30, 2024 | 13.53 | 1.44 | -0.96 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 13.44 | 1.43 | 1.23 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 13.36 | 1.42 | -3.68 |
|
Equity-I O C L | Nov 30, 2024 | 13.17 | 1.40 | -2.80 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 12.82 | 1.36 | -1.66 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 12.62 | 1.34 | -1.40 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 12.24 | 1.30 | 10.16 |
|
Equity-GAIL (India) | Nov 30, 2024 | 11.97 | 1.27 | -0.27 |
|
Equity-Grasim Inds | Nov 30, 2024 | 11.73 | 1.25 | -3.32 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 11.47 | 1.22 | 0.93 |
|
Equity-Axis Bank | Nov 30, 2024 | 11.36 | 1.21 | 8.88 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 11.07 | 1.18 | -0.02 |
|
Equity-Cipla | Nov 30, 2024 | 11.04 | 1.17 | -1.15 |
|
Equity-Mphasis | Nov 30, 2024 | 10.71 | 1.14 | 3.30 |
|
Equity-Marico | Nov 30, 2024 | 10.64 | 1.13 | 0.77 |
|
Equity-NIIT Learning | Nov 30, 2024 | 10.57 | 1.12 | 7.61 |
|
Equity-Shriram Finance | Nov 30, 2024 | 10.57 | 1.12 | -3.80 |
|
Equity-Federal Bank | Nov 30, 2024 | 10.54 | 1.12 | 3.37 |
|
Equity-Uno Minda | Nov 30, 2024 | 10.51 | 1.12 | 6.91 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 10.10 | 1.07 | -9.59 |
|
Equity-REC Ltd | Nov 30, 2024 | 9.59 | 1.02 | 1.91 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 9.40 | 1.00 | 16.52 |
|
Equity-Tata Steel | Nov 30, 2024 | 9.40 | 1.00 | -2.71 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 9.19 | 0.98 | 5.82 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 8.96 | 0.95 | 50.19 |
|
Equity-Cyient | Nov 30, 2024 | 8.90 | 0.95 | 0.96 |
|
Equity-TVS Holdings | Nov 30, 2024 | 8.86 | 0.94 | -5.34 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 8.85 | 0.94 | -8.98 |
|
Equity-Coforge | Nov 30, 2024 | 8.69 | 0.92 | 13.93 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 8.65 | 0.92 | -5.07 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 8.54 | 0.91 | 0.00 |
|
Equity-Cummins India | Nov 30, 2024 | 8.36 | 0.89 | -0.48 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 8.05 | 0.86 | 7.21 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 7.68 | 0.82 | -8.16 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 7.41 | 0.79 | -35.29 |
|
Equity-L&T Technology | Nov 30, 2024 | 7.40 | 0.79 | 6.86 |
|
Equity-Sanofi India | Nov 30, 2024 | 6.39 | 0.68 | -5.94 |
|
Equity-Sandur Laminates | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Crystal Cable | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Tirrihannah Co. | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Equity-Minerva Holding | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.30 | -0.24 | -259.45 |