Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 23.71 | 7.89 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 15.23 | 5.07 | 5.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 14.82 | 4.93 | 0.61 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 13.78 | 4.59 | -30.63 |
|
Equity-ITC | Nov 30, 2024 | 8.68 | 2.89 | -2.47 |
|
Equity-St Bk of India | Nov 30, 2024 | 8.56 | 2.85 | 63.02 |
|
Equity-Reliance Industr | Nov 30, 2024 | 7.88 | 2.62 | -2.99 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 7.43 | 2.47 | -7.16 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 7.19 | 2.39 | 2.83 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 6.38 | 2.12 | 0.90 |
|
Equity-Bharat Electron | Nov 30, 2024 | 6.34 | 2.11 | 8.11 |
|
Equity-Quess Corp | Nov 30, 2024 | 6.08 | 2.02 | -2.50 |
|
Equity-NTPC | Nov 30, 2024 | 5.89 | 1.96 | -10.90 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 5.85 | 1.95 | -0.69 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 5.65 | 1.88 | 3.00 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 5.57 | 1.86 | -3.68 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 5.54 | 1.84 | 4.68 |
|
Equity-Axis Bank | Nov 30, 2024 | 5.34 | 1.78 | -2.01 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 5.10 | 1.70 | 126.34 |
|
Equity-Mphasis | Nov 30, 2024 | 4.91 | 1.63 | 70.44 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 4.80 | 1.60 | -9.59 |
|
Equity-K E C Intl. | Nov 30, 2024 | 4.81 | 1.60 | 112.23 |
|
Equity-HCL Technologies | Nov 30, 2024 | 4.80 | 1.60 | 4.64 |
|
Equity-Glenmark Life | Nov 30, 2024 | 4.66 | 1.55 | 2.54 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 4.54 | 1.51 | -0.02 |
|
Equity-Eureka Forbes | Nov 30, 2024 | 4.27 | 1.42 | 7.88 |
|
Equity-SpiceJet | Nov 30, 2024 | 4.22 | 1.41 | 0.91 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 4.18 | 1.39 | 15.87 |
|
Equity-Cipla | Nov 30, 2024 | 4.06 | 1.35 | 58.76 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 3.97 | 1.32 | 6.44 |
|
Equity-Shriram Finance | Nov 30, 2024 | 3.77 | 1.26 | -3.80 |
|
Equity-CESC | Nov 30, 2024 | 3.69 | 1.23 | -8.04 |
|
Equity-REC Ltd | Nov 30, 2024 | 3.52 | 1.17 | 1.91 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 3.41 | 1.14 | -5.11 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 3.30 | 1.10 | -2.38 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 3.24 | 1.08 | -3.00 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 3.17 | 1.06 | -2.20 |
|
Equity-ITD Cem | Nov 30, 2024 | 3.14 | 1.04 | -7.58 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 3.13 | 1.04 | 2.68 |
|
Equity-Patanjali Foods | Nov 30, 2024 | 3.10 | 1.03 | 0.95 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 3.09 | 1.03 | 0.00 |
|
Equity-Guj Inds. Power | Nov 30, 2024 | 3.00 | 1.00 | 0.86 |
|
Equity-Quick Heal Tech | Nov 30, 2024 | 2.96 | 0.98 | 3.80 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 2.90 | 0.97 | -4.57 |
|
Equity-JK Lakshmi Cem. | Nov 30, 2024 | 2.89 | 0.96 | -3.76 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 2.89 | 0.96 | 7.32 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 2.85 | 0.95 | 66.88 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.72 | 0.91 | 8.87 |
|
Equity-Home First Finan | Nov 30, 2024 | 2.67 | 0.89 | -10.82 |
|
Equity-Finolex Inds. | Nov 30, 2024 | 2.64 | 0.88 | -11.51 |
|
Equity-Jindal Steel | Nov 30, 2024 | 2.63 | 0.87 | -1.53 |
|
Equity-Chola Financial | Nov 30, 2024 | 2.47 | 0.82 | -4.87 |
|
Equity-Sanghvi Movers | Nov 30, 2024 | 2.44 | 0.81 | -18.53 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 2.36 | 0.79 | -4.35 |
|
Equity-AWFIS Space | Nov 30, 2024 | 2.31 | 0.77 | 0.00 |
|
Equity-Gabriel India | Nov 30, 2024 | 2.24 | 0.74 | -2.58 |
|
Equity-TCS | Nov 30, 2024 | 2.14 | 0.71 | 7.62 |
|
Equity-Max Financial | Nov 30, 2024 | 2.10 | 0.70 | 0.00 |
|
Equity-O N G C | Nov 30, 2024 | 2.05 | 0.68 | -3.55 |
|
Equity-H P C L | Nov 30, 2024 | 1.84 | 0.61 | 0.58 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 1.39 | 0.46 | -3.46 |
|
Equity-Sunteck Realty | Nov 30, 2024 | 1.34 | 0.45 | -6.79 |
|
Equity-Tata Steel | Nov 30, 2024 | 1.01 | 0.34 | -51.35 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.16 | 0.05 | 0.50 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.30 | -0.78 | 0.00 |