Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 46.71 | 5.51 | 40.11 |
|
Equity-ICICI Bank | Nov 30, 2024 | 35.29 | 4.17 | 0.61 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 21.54 | 2.54 | 4.14 |
|
Equity-Infosys | Nov 30, 2024 | 20.91 | 2.47 | 5.72 |
|
Equity-St Bk of India | Nov 30, 2024 | 18.56 | 2.19 | 17.72 |
|
Equity-Coforge | Nov 30, 2024 | 17.37 | 2.05 | 26.58 |
|
Equity-Max Financial | Nov 30, 2024 | 17.25 | 2.04 | 1.08 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 16.87 | 1.99 | 32.96 |
|
Equity-ITC | Nov 30, 2024 | 16.16 | 1.91 | -2.47 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 15.96 | 1.88 | 10.94 |
|
Equity-Max Healthcare | Nov 30, 2024 | 15.19 | 1.79 | -3.72 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 14.84 | 1.75 | 15.72 |
|
Equity-Shriram Finance | Nov 30, 2024 | 14.37 | 1.70 | -3.80 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 13.89 | 1.64 | 12.42 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 13.92 | 1.64 | 68.06 |
|
Equity-Bharat Electron | Nov 30, 2024 | 13.77 | 1.63 | 8.11 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 13.64 | 1.61 | 4.18 |
|
Equity-HCL Technologies | Nov 30, 2024 | 13.14 | 1.55 | 4.64 |
|
Equity-Persistent Sys | Nov 30, 2024 | 12.58 | 1.48 | 9.92 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 12.35 | 1.46 | 3.95 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 12.27 | 1.45 | 10.06 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 12.10 | 1.43 | 8.05 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 11.95 | 1.41 | 10.24 |
|
Equity-Mphasis | Nov 30, 2024 | 11.89 | 1.40 | -14.82 |
|
Equity-Reliance Industr | Nov 30, 2024 | 11.84 | 1.40 | -2.99 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 11.74 | 1.39 | 11.90 |
|
Equity-Blue Star | Nov 30, 2024 | 11.49 | 1.36 | 18.09 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 11.31 | 1.33 | 34.69 |
|
Equity-K E C Intl. | Nov 30, 2024 | 11.28 | 1.33 | 66.00 |
|
Equity-Federal Bank | Nov 30, 2024 | 11.17 | 1.32 | 3.37 |
|
Equity-M & M | Nov 30, 2024 | 10.83 | 1.28 | 173.64 |
|
Equity-H P C L | Nov 30, 2024 | 10.69 | 1.26 | 0.58 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 10.67 | 1.26 | -10.22 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 10.63 | 1.25 | -3.20 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 10.60 | 1.25 | 41.46 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 10.42 | 1.23 | -3.68 |
|
Equity-Voltas | Nov 30, 2024 | 10.45 | 1.23 | 0.53 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 10.10 | 1.19 | -2.53 |
|
Equity-Sumitomo Chemi. | Nov 30, 2024 | 10.03 | 1.18 | -3.78 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 9.93 | 1.17 | 58.30 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 9.92 | 1.17 | 0.00 |
|
Equity-NTPC Green | Nov 30, 2024 | 9.45 | 1.12 | 0.00 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 9.20 | 1.09 | 8.81 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 9.10 | 1.07 | -2.91 |
|
Equity-NTPC | Nov 30, 2024 | 9.09 | 1.07 | -10.90 |
|
Equity-Axis Bank | Nov 30, 2024 | 9.11 | 1.07 | -2.00 |
|
Equity-TCS | Nov 30, 2024 | 8.99 | 1.06 | 7.62 |
|
Equity-Trent | Nov 30, 2024 | 8.71 | 1.03 | -38.34 |
|
Equity-Varun Beverages | Nov 30, 2024 | 8.61 | 1.02 | 126.34 |
|
Equity-Tube Investments | Nov 30, 2024 | 8.65 | 1.02 | -19.90 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 8.47 | 1.00 | 7.32 |
|
Equity-Quess Corp | Nov 30, 2024 | 8.46 | 1.00 | -2.50 |
|
Equity-Fortis Health. | Nov 30, 2024 | 8.50 | 1.00 | 5.52 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 8.28 | 0.98 | 3.80 |
|
Equity-Cummins India | Nov 30, 2024 | 8.17 | 0.96 | -0.48 |
|
Equity-J K Cements | Nov 30, 2024 | 7.94 | 0.94 | -1.02 |
|
Equity-Jindal Steel | Nov 30, 2024 | 7.95 | 0.94 | -1.53 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 7.56 | 0.89 | -4.55 |
|
Equity-Greenply Industr | Nov 30, 2024 | 6.86 | 0.81 | -2.59 |
|
Equity-JSW Energy | Nov 30, 2024 | 6.83 | 0.81 | -3.61 |
|
Equity-Uno Minda | Nov 30, 2024 | 6.90 | 0.81 | 6.91 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 6.49 | 0.77 | 8.87 |
|
Equity-Marico | Nov 30, 2024 | 6.47 | 0.76 | 0.77 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 6.43 | 0.76 | -4.57 |
|
Equity-KEI Industries | Nov 30, 2024 | 6.39 | 0.75 | 6.45 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 6.24 | 0.74 | 8.30 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 6.02 | 0.71 | -1.54 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 5.74 | 0.68 | -3.46 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 5.67 | 0.67 | -2.02 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 5.62 | 0.66 | -5.11 |
|
Equity-Solar Industries | Nov 30, 2024 | 5.34 | 0.63 | 0.00 |
|
Equity-PB Fintech. | Nov 30, 2024 | 4.87 | 0.57 | 11.33 |
|
Equity-JK Lakshmi Cem. | Nov 30, 2024 | 4.56 | 0.54 | -31.36 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 4.43 | 0.52 | -2.05 |
|
Equity-L&T Technology | Nov 30, 2024 | 4.33 | 0.51 | 6.86 |
|
Equity-Lupin | Nov 30, 2024 | 4.06 | 0.48 | -53.35 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 3.93 | 0.46 | 0.00 |
|
Equity-Campus Activewe. | Nov 30, 2024 | 3.84 | 0.45 | -3.46 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.35 | 0.04 | 0.55 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -5.90 | -0.68 | 0.00 |