Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 12.39 | 8.05 | 12.36 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 8.29 | 5.38 | -16.78 |
|
Equity-ICICI Bank | Nov 30, 2024 | 7.51 | 4.88 | 0.61 |
|
Equity-Reliance Industr | Nov 30, 2024 | 5.51 | 3.58 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 4.98 | 3.23 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 4.74 | 3.08 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 3.25 | 2.11 | 7.62 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 3.11 | 2.02 | 0.90 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 2.87 | 1.86 | -2.38 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 2.80 | 1.82 | -3.46 |
|
Equity-St Bk of India | Nov 30, 2024 | 2.74 | 1.78 | 2.28 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 2.61 | 1.70 | 10.95 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 2.51 | 1.63 | -2.38 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 2.45 | 1.59 | 2.68 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 2.44 | 1.58 | -0.02 |
|
Equity-Axis Bank | Nov 30, 2024 | 2.39 | 1.55 | -2.01 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.31 | 1.50 | 6.44 |
|
Equity-HCL Technologies | Nov 30, 2024 | 2.22 | 1.44 | 4.64 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 2.15 | 1.40 | 4.68 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 2.13 | 1.38 | -0.70 |
|
Equity-ITC | Nov 30, 2024 | 2.10 | 1.36 | -2.46 |
|
Equity-J K Cements | Nov 30, 2024 | 2.10 | 1.36 | -1.02 |
|
Equity-Lupin | Nov 30, 2024 | 2.09 | 1.36 | -6.23 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 2.07 | 1.35 | 15.72 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 1.95 | 1.27 | 3.00 |
|
Equity-Mphasis | Nov 30, 2024 | 1.90 | 1.24 | 3.30 |
|
Equity-Solar Industries | Nov 30, 2024 | 1.91 | 1.24 | 4.41 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.90 | 1.23 | 12.42 |
|
Equity-Shriram Finance | Nov 30, 2024 | 1.86 | 1.21 | -3.80 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.78 | 1.16 | -3.68 |
|
Equity-Max Healthcare | Nov 30, 2024 | 1.78 | 1.16 | -3.72 |
|
Equity-Bharat Electron | Nov 30, 2024 | 1.76 | 1.14 | 8.11 |
|
Equity-Elantas Beck | Nov 30, 2024 | 1.68 | 1.09 | -3.96 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 1.65 | 1.07 | -1.38 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 1.63 | 1.06 | -5.10 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 1.54 | 1.00 | -2.20 |
|
Equity-Doms Industries | Nov 30, 2024 | 1.50 | 0.97 | 7.56 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 1.49 | 0.97 | 0.00 |
|
Equity-Glenmark Life | Nov 30, 2024 | 1.47 | 0.96 | 2.55 |
|
Equity-Jindal Steel | Nov 30, 2024 | 1.43 | 0.93 | -1.53 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 1.44 | 0.93 | -13.32 |
|
Equity-Home First Finan | Nov 30, 2024 | 1.43 | 0.93 | -10.82 |
|
Equity-Sonata Software | Nov 30, 2024 | 1.41 | 0.92 | 2.27 |
|
Equity-Blue Star | Nov 30, 2024 | 1.41 | 0.91 | -0.96 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 1.41 | 0.91 | -2.06 |
|
Equity-Guj Inds. Power | Nov 30, 2024 | 1.38 | 0.89 | 0.86 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 1.35 | 0.88 | -2.54 |
|
Equity-Eureka Forbes | Nov 30, 2024 | 1.36 | 0.88 | 7.88 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 1.36 | 0.88 | 8.06 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 1.32 | 0.86 | 10.24 |
|
Equity-ITD Cem | Nov 30, 2024 | 1.31 | 0.85 | -7.58 |
|
Equity-Campus Activewe. | Nov 30, 2024 | 1.31 | 0.85 | -3.46 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 1.27 | 0.82 | -7.16 |
|
Equity-Quess Corp | Nov 30, 2024 | 1.27 | 0.82 | -2.50 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 1.25 | 0.81 | 7.32 |
|
Equity-Varun Beverages | Nov 30, 2024 | 1.25 | 0.81 | 3.92 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1.24 | 0.80 | -4.57 |
|
Equity-Electronics Mart | Nov 30, 2024 | 1.23 | 0.80 | -5.89 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.23 | 0.80 | -3.05 |
|
Equity-Cummins India | Nov 30, 2024 | 1.22 | 0.79 | -0.48 |
|
Equity-Tube Investments | Nov 30, 2024 | 1.13 | 0.73 | -19.89 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.12 | 0.72 | -4.36 |
|
Equity-Cera Sanitary. | Nov 30, 2024 | 1.10 | 0.72 | 3.19 |
|
Equity-KSB | Nov 30, 2024 | 1.04 | 0.68 | 3.93 |
|
Equity-Tata Steel | Nov 30, 2024 | 1.03 | 0.67 | -2.71 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 1.02 | 0.66 | -4.55 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 0.98 | 0.63 | -1.25 |
|
Equity-H P C L | Nov 30, 2024 | 0.92 | 0.60 | 0.57 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.90 | 0.58 | -3.01 |
|
Equity-Cipla | Nov 30, 2024 | 0.82 | 0.53 | -1.16 |
|
Equity-Max Financial | Nov 30, 2024 | 0.79 | 0.52 | -11.61 |
|
Equity-NTPC | Nov 30, 2024 | 0.71 | 0.46 | -10.89 |
|
Equity-Netweb Technol. | Nov 30, 2024 | 0.66 | 0.43 | 1.93 |
|
Equity-Bharat Forge | Nov 30, 2024 | 0.53 | 0.35 | 0.00 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.10 | 0.06 | 0.61 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.24 | -0.17 | 0.00 |