Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 332.27 | 7.91 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 176.50 | 4.20 | 5.72 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 166.95 | 3.97 | 6.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 150.28 | 3.58 | 1.67 |
|
Equity-M & M | Nov 30, 2024 | 118.64 | 2.82 | 8.71 |
|
Equity-ICICI Bank | Nov 30, 2024 | 117.01 | 2.78 | 0.61 |
|
Equity-TCS | Nov 30, 2024 | 115.31 | 2.74 | 7.62 |
|
Equity-ITC | Nov 30, 2024 | 114.42 | 2.72 | -2.47 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 105.92 | 2.52 | 1.97 |
|
Equity-St Bk of India | Nov 30, 2024 | 100.67 | 2.40 | 11.58 |
|
Equity-NTPC | Nov 30, 2024 | 98.19 | 2.34 | -10.90 |
|
Equity-Cipla | Nov 30, 2024 | 92.03 | 2.19 | 3.15 |
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Equity-Cams Services | Nov 30, 2024 | 86.25 | 2.05 | 7.83 |
|
Equity-Bharat Electron | Nov 30, 2024 | 83.16 | 1.98 | -2.70 |
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Equity-Coal India | Nov 30, 2024 | 83.28 | 1.98 | 2.35 |
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Equity-GE Shipping Co | Nov 30, 2024 | 81.46 | 1.94 | -14.62 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 78.20 | 1.86 | 8.76 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 77.87 | 1.85 | 7.65 |
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Equity-Mphasis | Nov 30, 2024 | 77.34 | 1.84 | 3.30 |
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Equity-O N G C | Nov 30, 2024 | 77.01 | 1.83 | 7.17 |
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Equity-Coromandel Inter | Nov 30, 2024 | 76.03 | 1.81 | 7.21 |
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Equity-Torrent Pharma. | Nov 30, 2024 | 73.13 | 1.74 | 3.80 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 72.76 | 1.73 | -5.58 |
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Equity-IndusInd Bank | Nov 30, 2024 | 69.71 | 1.66 | -5.66 |
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Equity-ICICI Securities | Nov 30, 2024 | 69.90 | 1.66 | 0.58 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 69.17 | 1.65 | 2.68 |
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Equity-Tata Steel | Nov 30, 2024 | 67.93 | 1.62 | -2.71 |
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Equity-Hind. Unilever | Nov 30, 2024 | 67.40 | 1.60 | -1.27 |
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Equity-Marico | Nov 30, 2024 | 64.50 | 1.53 | 0.77 |
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Equity-Eicher Motors | Nov 30, 2024 | 60.40 | 1.44 | -1.28 |
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Equity-HCL Technologies | Nov 30, 2024 | 60.06 | 1.43 | 4.64 |
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Equity-M & M Fin. Serv. | Nov 30, 2024 | 59.90 | 1.43 | 1.03 |
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Equity-Aditya AMC | Nov 30, 2024 | 58.83 | 1.40 | 5.75 |
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Equity-CESC | Nov 30, 2024 | 57.88 | 1.38 | -8.04 |
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Equity-Dabur India | Nov 30, 2024 | 56.67 | 1.35 | 2.38 |
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Equity-Bajaj Auto | Nov 30, 2024 | 54.20 | 1.29 | -15.22 |
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Equity-Pfizer | Nov 30, 2024 | 53.08 | 1.26 | 4.22 |
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Equity-JSW Steel | Nov 30, 2024 | 50.72 | 1.21 | 0.24 |
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Equity-Suven Pharma | Nov 30, 2024 | 50.93 | 1.21 | -7.68 |
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Equity-SKF India | Nov 30, 2024 | 50.06 | 1.19 | 21.31 |
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Equity-B P C L | Nov 30, 2024 | 49.66 | 1.18 | -6.00 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 48.74 | 1.16 | -0.24 |
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Equity-Bharti Airtel | Nov 30, 2024 | 48.81 | 1.16 | 0.90 |
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Equity-Mahanagar Gas | Nov 30, 2024 | 48.86 | 1.16 | -13.09 |
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Equity-Emami | Nov 30, 2024 | 47.88 | 1.14 | -2.75 |
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Equity-P & G Hygiene | Nov 30, 2024 | 43.70 | 1.04 | -1.26 |
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Equity-Federal Bank | Nov 30, 2024 | 42.16 | 1.00 | -5.40 |
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Equity-Oil India | Nov 30, 2024 | 38.02 | 0.90 | 4.00 |
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Equity-Akzo Nobel | Nov 30, 2024 | 37.62 | 0.89 | -15.79 |
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Equity-Ajanta Pharma | Nov 30, 2024 | 36.27 | 0.86 | -1.38 |
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Equity-Cummins India | Nov 30, 2024 | 34.84 | 0.83 | -17.07 |
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Equity-ERIS Lifescience | Nov 30, 2024 | 34.47 | 0.82 | -38.31 |
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Equity-GAIL (India) | Nov 30, 2024 | 33.91 | 0.81 | -0.27 |
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Equity-Whirlpool India | Nov 30, 2024 | 27.74 | 0.66 | -7.05 |
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Equity-Sanofi Consumer | Nov 30, 2024 | 20.75 | 0.49 | -2.02 |
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Equity-Sanofi India | Nov 30, 2024 | 12.78 | 0.30 | -27.65 |
|
Fixed Deposits-SHCIL | Nov 30, 2024 | 10.00 | 0.24 | 0.00 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 9.88 | 0.24 | 0.55 |
|
Fixed Deposits-C C I | Nov 30, 2024 | 1.06 | 0.03 | 0.00 |
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