Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 170.62 | 7.76 | 3.48 |
|
Equity-Axis Bank | Nov 30, 2024 | 119.31 | 5.43 | 11.24 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 113.82 | 5.18 | -3.92 |
|
Equity-ICICI Bank | Nov 30, 2024 | 104.01 | 4.73 | 0.61 |
|
Equity-Reliance Industr | Nov 30, 2024 | 103.38 | 4.70 | -2.99 |
|
Equity-Cipla | Nov 30, 2024 | 76.70 | 3.49 | 23.56 |
|
Equity-ITC | Nov 30, 2024 | 76.28 | 3.47 | -2.47 |
|
Equity-HCL Technologies | Nov 30, 2024 | 69.30 | 3.15 | 4.64 |
|
Equity-St Bk of India | Nov 30, 2024 | 60.82 | 2.77 | 2.29 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 59.47 | 2.70 | -5.58 |
|
Equity-Infosys | Nov 30, 2024 | 55.74 | 2.53 | 5.72 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 55.37 | 2.52 | -0.02 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 52.96 | 2.41 | 1.97 |
|
Equity-O N G C | Nov 30, 2024 | 51.34 | 2.33 | -3.55 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 50.59 | 2.30 | -1.27 |
|
Equity-Grasim Inds | Nov 30, 2024 | 49.52 | 2.25 | -3.32 |
|
Equity-City Union Bank | Nov 30, 2024 | 44.88 | 2.04 | 11.04 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 44.81 | 2.04 | -5.66 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 44.52 | 2.02 | 6.44 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 44.34 | 2.02 | 5.16 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 43.74 | 1.99 | -2.50 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 40.78 | 1.85 | 1.62 |
|
Equity-NTPC | Nov 30, 2024 | 40.00 | 1.82 | -10.90 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 38.55 | 1.75 | -0.21 |
|
Equity-Emami | Nov 30, 2024 | 37.62 | 1.71 | -2.75 |
|
Equity-Tata Steel | Nov 30, 2024 | 36.14 | 1.64 | -2.71 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 36.07 | 1.64 | 13.23 |
|
Equity-ACC | Nov 30, 2024 | 35.56 | 1.62 | -4.22 |
|
Equity-B P C L | Nov 30, 2024 | 30.67 | 1.39 | -6.00 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 30.43 | 1.38 | 3.79 |
|
Equity-GAIL (India) | Nov 30, 2024 | 29.92 | 1.36 | -0.27 |
|
Equity-Nuvoco Vistas | Nov 30, 2024 | 29.11 | 1.32 | -0.55 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 28.68 | 1.30 | 4.78 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 26.21 | 1.19 | -7.21 |
|
Equity-DCB Bank | Nov 30, 2024 | 26.02 | 1.18 | 0.86 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 25.53 | 1.16 | 2.68 |
|
Equity-Akums Drugs | Nov 30, 2024 | 23.86 | 1.08 | 14.15 |
|
Equity-Akzo Nobel | Nov 30, 2024 | 22.24 | 1.01 | -15.79 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 21.87 | 0.99 | -10.19 |
|
Equity-UPL | Nov 30, 2024 | 21.80 | 0.99 | -1.56 |
|
Equity-Tata Motors | Nov 30, 2024 | 21.63 | 0.98 | -5.71 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 21.25 | 0.97 | -8.98 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 20.41 | 0.93 | -4.17 |
|
Equity-JK Lakshmi Cem. | Nov 30, 2024 | 18.71 | 0.85 | -3.76 |
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Equity-Cartrade Tech | Nov 30, 2024 | 16.27 | 0.74 | 0.34 |
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Equity-Gateway Distri | Nov 30, 2024 | 15.70 | 0.71 | -6.05 |
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Equity-TVS Holdings | Nov 30, 2024 | 11.81 | 0.54 | -5.34 |
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Rights-UPL | Nov 30, 2024 | 0.93 | 0.04 | 0.00 |
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