Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 145.81 | 6.08 | 10.80 |
|
Equity-NTPC | Nov 30, 2024 | 138.19 | 5.76 | -10.90 |
|
Equity-Infosys | Nov 30, 2024 | 127.60 | 5.32 | 5.72 |
|
Equity-HCL Technologies | Nov 30, 2024 | 118.45 | 4.94 | 4.64 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 114.02 | 4.75 | -1.40 |
|
Equity-HDFC Bank | Nov 30, 2024 | 102.37 | 4.27 | 3.48 |
|
Equity-ITC | Nov 30, 2024 | 97.73 | 4.07 | -2.47 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 94.83 | 3.95 | 2.68 |
|
Equity-O N G C | Nov 30, 2024 | 89.85 | 3.75 | -3.55 |
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Equity-GAIL (India) | Nov 30, 2024 | 83.71 | 3.49 | -0.26 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 78.90 | 3.29 | -6.04 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 71.69 | 2.99 | -1.27 |
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Equity-Coal India | Nov 30, 2024 | 71.36 | 2.98 | -7.89 |
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Equity-Tech Mahindra | Nov 30, 2024 | 59.93 | 2.50 | 6.44 |
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Equity-CESC | Nov 30, 2024 | 57.24 | 2.39 | -8.04 |
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Equity-Bharat Electron | Nov 30, 2024 | 52.36 | 2.18 | 8.11 |
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Equity-TCS | Nov 30, 2024 | 50.76 | 2.12 | 7.62 |
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Foreign Equity-Mediatek Inc | Nov 30, 2024 | 50.53 | 2.11 | -3.97 |
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Equity-Petronet LNG | Nov 30, 2024 | 49.97 | 2.08 | 0.03 |
|
Equity-H P C L | Nov 30, 2024 | 49.48 | 2.06 | 0.58 |
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Equity-360 ONE | Nov 30, 2024 | 45.98 | 1.92 | 2.25 |
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Foreign Equity-Unilever PLC, (ADR) | Nov 30, 2024 | 43.94 | 1.83 | -1.29 |
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Equity-Akzo Nobel | Nov 30, 2024 | 42.63 | 1.78 | -15.79 |
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Equity-Castrol India | Nov 30, 2024 | 40.15 | 1.67 | -4.56 |
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Equity-Hind. Unilever | Nov 30, 2024 | 37.44 | 1.56 | -1.27 |
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Equity-Emami | Nov 30, 2024 | 32.73 | 1.36 | -2.75 |
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Foreign Mutual Funds (Equity Fund)-Yuanta/P-shares Taiwan Dividen | Nov 30, 2024 | 32.40 | 1.35 | -3.46 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 32.12 | 1.34 | -0.02 |
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Equity-Chambal Fert. | Nov 30, 2024 | 29.84 | 1.24 | 6.56 |
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Equity-Guj.St.Petronet | Nov 30, 2024 | 29.75 | 1.24 | -8.98 |
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Equity-I O C L | Nov 30, 2024 | 28.67 | 1.20 | -2.80 |
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Equity-Grasim Inds | Nov 30, 2024 | 26.06 | 1.09 | -3.32 |
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Foreign Equity-Hon Hai Precision Industry Co | Nov 30, 2024 | 25.39 | 1.06 | -8.76 |
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Equity-Indus Towers | Nov 30, 2024 | 24.73 | 1.03 | 24.61 |
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Foreign Equity-Novatek Microelectronics Corp. | Nov 30, 2024 | 23.52 | 0.98 | -5.02 |
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Equity-Gateway Distri | Nov 30, 2024 | 18.67 | 0.78 | -6.05 |
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Equity-IndusInd Bank | Nov 30, 2024 | 18.42 | 0.77 | 9.08 |
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Foreign Equity-Primax Electronics Ltd | Nov 30, 2024 | 17.59 | 0.73 | -3.85 |
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Equity-Colgate-Palmoliv | Nov 30, 2024 | 17.34 | 0.72 | -5.64 |
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Foreign Equity-Cognizant Technology Solutions | Nov 30, 2024 | 17.21 | 0.72 | 8.43 |
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Foreign Equity-Hyundai Motor Co Ltd | Nov 30, 2024 | 16.16 | 0.67 | 0.83 |
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Foreign Equity-SK Telecom Co Ltd | Nov 30, 2024 | 16.09 | 0.67 | 7.44 |
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Foreign Equity-Fila Holdings Corp | Nov 30, 2024 | 15.99 | 0.67 | 1.08 |
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Foreign Equity-Thai Beverage Pcl | Nov 30, 2024 | 14.88 | 0.62 | 5.62 |
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Equity-Finolex Inds. | Nov 30, 2024 | 13.42 | 0.56 | -11.50 |
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Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 13.24 | 0.55 | 0.53 |
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Foreign Equity-Xtep International Holdings Lt | Nov 30, 2024 | 13.12 | 0.55 | -8.36 |
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Foreign Equity-Xinyi Solar Holdings Ltd | Nov 30, 2024 | 5.89 | 0.25 | -13.48 |
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Equity-Grasim Inds PP | Nov 30, 2024 | 0.56 | 0.02 | -5.85 |
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