Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 54.32 | 14.74 | 4.52 |
|
Equity-ICICI Bank | Nov 30, 2024 | 36.70 | 9.96 | 1.58 |
|
Equity-Reliance Industr | Nov 30, 2024 | 35.03 | 9.51 | -2.17 |
|
Equity-Infosys | Nov 30, 2024 | 26.89 | 7.30 | 6.68 |
|
Equity-ITC | Nov 30, 2024 | 17.69 | 4.80 | -1.49 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 17.45 | 4.73 | 3.70 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 17.44 | 4.73 | 1.86 |
|
Equity-TCS | Nov 30, 2024 | 17.34 | 4.71 | 8.55 |
|
Equity-Axis Bank | Nov 30, 2024 | 12.95 | 3.52 | -1.03 |
|
Equity-St Bk of India | Nov 30, 2024 | 12.90 | 3.50 | 3.15 |
|
Equity-M & M | Nov 30, 2024 | 11.54 | 3.13 | 9.80 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 10.41 | 2.83 | 2.98 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 8.93 | 2.42 | -0.38 |
|
Equity-HCL Technologies | Nov 30, 2024 | 7.84 | 2.13 | 5.49 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 7.71 | 2.09 | -2.81 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 7.34 | 1.99 | -3.72 |
|
Equity-NTPC | Nov 30, 2024 | 6.93 | 1.88 | -10.07 |
|
Equity-Tata Motors | Nov 30, 2024 | 6.61 | 1.79 | -4.85 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 6.02 | 1.63 | 3.50 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 5.86 | 1.59 | 0.80 |
|
Equity-Titan Company | Nov 30, 2024 | 5.43 | 1.47 | 0.26 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 5.05 | 1.37 | 2.10 |
|
Equity-Tata Steel | Nov 30, 2024 | 4.77 | 1.29 | -1.92 |
|
Equity-Asian Paints | Nov 30, 2024 | 4.48 | 1.22 | -14.86 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 4.36 | 1.18 | 7.35 |
|
Equity-JSW Steel | Nov 30, 2024 | 3.69 | 1.00 | 1.05 |
|
Equity-Adani Ports | Nov 30, 2024 | 3.50 | 0.95 | -12.83 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 3.44 | 0.93 | -9.01 |
|
Equity-Nestle India | Nov 30, 2024 | 3.19 | 0.87 | -0.45 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 2.64 | 0.72 | -4.80 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 0.07 | 0.02 | -0.67 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.03 | -0.01 | -107.91 |