Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 452.37 | 3.64 | -32.23 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 441.27 | 3.55 | -4.68 |
|
Equity-Cummins India | Nov 30, 2024 | 428.22 | 3.45 | 3.92 |
|
Equity-Federal Bank | Nov 30, 2024 | 421.80 | 3.39 | 3.37 |
|
Equity-Trent | Nov 30, 2024 | 351.85 | 2.83 | -4.67 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 312.57 | 2.52 | 7.21 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Nov 30, 2024 | 301.92 | 2.43 | 486.84 |
|
Equity-Fortis Health. | Nov 30, 2024 | 299.52 | 2.41 | 5.52 |
|
Equity-Persistent Sys | Nov 30, 2024 | 286.36 | 2.30 | 9.92 |
|
Equity-Lupin | Nov 30, 2024 | 284.69 | 2.29 | -6.23 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 278.93 | 2.24 | 2.06 |
|
Equity-Indian Bank | Nov 30, 2024 | 261.89 | 2.11 | -8.16 |
|
Equity-Tube Investments | Nov 30, 2024 | 246.57 | 1.98 | -20.78 |
|
Equity-PB Fintech. | Nov 30, 2024 | 229.45 | 1.85 | 11.33 |
|
Equity-AU Small Finance | Nov 30, 2024 | 219.37 | 1.77 | -4.75 |
|
Equity-Marico | Nov 30, 2024 | 193.31 | 1.56 | 28.70 |
|
Equity-Alkem Lab | Nov 30, 2024 | 185.93 | 1.50 | -2.37 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 185.69 | 1.49 | -3.53 |
|
Equity-H P C L | Nov 30, 2024 | 185.27 | 1.49 | 5.74 |
|
Equity-Bharat Electron | Nov 30, 2024 | 181.22 | 1.46 | 12.30 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 177.82 | 1.43 | 11.90 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 177.44 | 1.43 | 10.94 |
|
Equity-TVS Holdings | Nov 30, 2024 | 175.38 | 1.41 | -5.34 |
|
Equity-Delhivery | Nov 30, 2024 | 174.65 | 1.41 | -0.88 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 172.11 | 1.39 | 23.55 |
|
Equity-United Breweries | Nov 30, 2024 | 168.04 | 1.35 | 14.09 |
|
Equity-J K Cements | Nov 30, 2024 | 164.62 | 1.32 | 10.12 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 164.31 | 1.32 | 8.87 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 159.42 | 1.28 | 2.20 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 157.64 | 1.27 | 11.64 |
|
Equity-Mphasis | Nov 30, 2024 | 157.26 | 1.27 | 3.30 |
|
Equity-Cams Services | Nov 30, 2024 | 155.50 | 1.25 | 4.95 |
|
Equity-BSE | Nov 30, 2024 | 153.64 | 1.24 | 4.59 |
|
Equity-Polycab India | Nov 30, 2024 | 153.14 | 1.23 | 12.61 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 152.75 | 1.23 | 8.14 |
|
Equity-Max Healthcare | Nov 30, 2024 | 152.21 | 1.23 | -6.72 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 150.10 | 1.21 | 3.80 |
|
Equity-Shriram Finance | Nov 30, 2024 | 149.73 | 1.21 | -3.80 |
|
Equity-Torrent Power | Nov 30, 2024 | 148.51 | 1.20 | -29.70 |
|
Equity-Indus Towers | Nov 30, 2024 | 146.03 | 1.18 | 59.39 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 144.99 | 1.17 | -5.04 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 141.05 | 1.14 | 3.45 |
|
Equity-Coforge | Nov 30, 2024 | 138.11 | 1.11 | 13.93 |
|
Equity-Chola Financial | Nov 30, 2024 | 125.15 | 1.01 | -7.25 |
|
Equity-Jindal Steel | Nov 30, 2024 | 119.88 | 0.96 | -1.53 |
|
Equity-Uno Minda | Nov 30, 2024 | 117.63 | 0.95 | 6.91 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 113.38 | 0.91 | -2.38 |
|
Equity-Schaeffler India | Nov 30, 2024 | 112.43 | 0.90 | 4.32 |
|
Equity-Hatsun Agro | Nov 30, 2024 | 107.70 | 0.87 | -1.14 |
|
Equity-Voltas | Nov 30, 2024 | 106.43 | 0.86 | -10.15 |
|
Equity-Prestige Estates | Nov 30, 2024 | 103.73 | 0.83 | 0.86 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 102.92 | 0.83 | 8.30 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 102.32 | 0.82 | 0.03 |
|
Equity-ACC | Nov 30, 2024 | 101.13 | 0.81 | 12.52 |
|
Equity-B H E L | Nov 30, 2024 | 100.44 | 0.81 | 5.06 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 99.70 | 0.80 | -3.05 |
|
Equity-Bharat Forge | Nov 30, 2024 | 98.89 | 0.80 | 0.51 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 94.20 | 0.76 | 1.71 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 93.69 | 0.75 | 8.52 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 92.87 | 0.75 | 81.78 |
|
Equity-Astral | Nov 30, 2024 | 90.52 | 0.73 | 1.14 |
|
Equity-Max Financial | Nov 30, 2024 | 88.71 | 0.71 | -17.39 |
|
Equity-Devyani Intl. | Nov 30, 2024 | 85.05 | 0.68 | -2.56 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 84.90 | 0.68 | -8.98 |
|
Equity-Container Corpn. | Nov 30, 2024 | 84.33 | 0.68 | -2.21 |
|
Equity-P I Industries | Nov 30, 2024 | 84.01 | 0.68 | -9.42 |
|
Equity-Ola Electric | Nov 30, 2024 | 78.18 | 0.63 | 17.08 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 71.19 | 0.57 | -2.06 |
|
Equity-Amber Enterp. | Nov 30, 2024 | 70.53 | 0.57 | 0.41 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 61.41 | 0.49 | -0.27 |
|
Equity-Kansai Nerolac | Nov 30, 2024 | 59.87 | 0.48 | -1.46 |
|
Equity-Tata Elxsi | Nov 30, 2024 | 54.17 | 0.44 | 13.01 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 48.73 | 0.39 | 5.35 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 47.98 | 0.39 | 17.24 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 45.23 | 0.36 | -2.38 |
|
Equity-ZF Commercial | Nov 30, 2024 | 45.08 | 0.36 | -13.13 |
|
Equity-Biocon | Nov 30, 2024 | 39.17 | 0.32 | -28.72 |
|
Equity-Sanofi India | Nov 30, 2024 | 38.38 | 0.31 | -5.94 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 34.71 | 0.28 | 0.52 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 33.97 | 0.27 | -5.93 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 15.41 | 0.12 | -7.59 |
|
Equity-Blue Star | Nov 30, 2024 | 6.62 | 0.05 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -18.00 | -0.14 | 0.00 |