Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 57.99 | 4.15 | 7.23 |
|
Equity-ICICI Bank | Nov 30, 2024 | 46.05 | 3.29 | 0.61 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 42.09 | 3.01 | 41.26 |
|
Equity-ICICI Securities | Nov 30, 2024 | 35.16 | 2.51 | 0.58 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 26.47 | 1.89 | 0.27 |
|
Equity-KRN Heat Exchan | Nov 30, 2024 | 25.13 | 1.80 | 52.50 |
|
Equity-Cigniti Tech. | Nov 30, 2024 | 23.13 | 1.65 | 69.65 |
|
Reverse Repo-C C I | Nov 30, 2024 | 22.69 | 1.62 | -22.37 |
|
Equity-Motil.Oswal.Fin. | Nov 30, 2024 | 22.67 | 1.62 | -1.93 |
|
Equity-Persistent Sys | Nov 30, 2024 | 20.62 | 1.47 | 9.92 |
|
Equity-St Bk of India | Nov 30, 2024 | 19.05 | 1.36 | 2.29 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 18.42 | 1.32 | 27.19 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 17.68 | 1.26 | 1.97 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 17.46 | 1.25 | 3.95 |
|
Equity-M & M | Nov 30, 2024 | 17.31 | 1.24 | 49.68 |
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Equity-Max Financial | Nov 30, 2024 | 17.33 | 1.24 | -4.93 |
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Equity-Poly Medicure | Nov 30, 2024 | 16.63 | 1.19 | -3.19 |
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Equity-Muthoot Finance | Nov 30, 2024 | 16.34 | 1.17 | 25.82 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 15.43 | 1.10 | 0.90 |
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Equity-Nestle India | Nov 30, 2024 | 15.31 | 1.09 | -1.25 |
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Equity-Trent | Nov 30, 2024 | 15.29 | 1.09 | -4.67 |
|
Equity-Federal Bank | Nov 30, 2024 | 14.51 | 1.04 | 14.09 |
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Equity-NTPC Green | Nov 30, 2024 | 14.60 | 1.04 | 0.00 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 14.41 | 1.03 | -2.06 |
|
Equity-Reliance Industr | Nov 30, 2024 | 14.06 | 1.01 | -2.99 |
|
Equity-Bharat Electron | Nov 30, 2024 | 13.71 | 0.98 | 21.07 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 13.39 | 0.96 | 2.83 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 13.27 | 0.95 | 10.94 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 13.01 | 0.93 | 9.49 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 12.76 | 0.91 | 30.08 |
|
Equity-A B B | Nov 30, 2024 | 12.61 | 0.90 | -0.11 |
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Equity-360 ONE | Nov 30, 2024 | 12.61 | 0.90 | 2.25 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 12.42 | 0.89 | 12.42 |
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Equity-Cams Services | Nov 30, 2024 | 12.38 | 0.89 | 10.91 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 11.67 | 0.86 | -35.45 |
|
Equity-TCS | Nov 30, 2024 | 11.15 | 0.80 | 7.62 |
|
Equity-Oil India | Nov 30, 2024 | 10.72 | 0.77 | 4.00 |
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Equity-Jyothy Labs | Nov 30, 2024 | 10.71 | 0.77 | -7.02 |
|
Equity-PB Fintech. | Nov 30, 2024 | 10.44 | 0.75 | 11.33 |
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Equity-Indian Bank | Nov 30, 2024 | 10.14 | 0.73 | 13.03 |
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T Bills-TBILL-182D | Nov 30, 2024 | 9.96 | 0.71 | 25.37 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 9.74 | 0.70 | -13.32 |
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Equity-Titan Company | Nov 30, 2024 | 9.72 | 0.70 | -0.55 |
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Equity-Ambuja Cements | Nov 30, 2024 | 9.76 | 0.70 | 6.47 |
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Equity-Bharat Bijlee | Nov 30, 2024 | 9.53 | 0.68 | -16.43 |
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Equity-Shriram Finance | Nov 30, 2024 | 9.10 | 0.65 | -3.80 |
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Equity-REC Ltd | Nov 30, 2024 | 8.92 | 0.64 | 21.02 |
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Equity-Torrent Pharma. | Nov 30, 2024 | 8.85 | 0.63 | 68.72 |
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Equity-Neuland Labs. | Nov 30, 2024 | 8.58 | 0.61 | 14.40 |
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Equity-Tata Steel | Nov 30, 2024 | 8.36 | 0.60 | -2.71 |
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Equity-CARE Ratings | Nov 30, 2024 | 8.39 | 0.60 | 3.89 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 8.29 | 0.59 | -9.76 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 8.19 | 0.59 | 0.00 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 8.25 | 0.59 | -3.20 |
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Equity-Ami Organics | Nov 30, 2024 | 8.07 | 0.58 | 8.37 |
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Equity-Kirloskar Oil | Nov 30, 2024 | 7.94 | 0.57 | -2.20 |
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Equity-Blue Star | Nov 30, 2024 | 7.77 | 0.56 | -0.96 |
|
Equity-Infosys | Nov 30, 2024 | 7.79 | 0.56 | 5.73 |
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Equity-Azad Engineering | Nov 30, 2024 | 7.71 | 0.55 | 127.83 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 7.59 | 0.54 | 16.82 |
|
Equity-Newgen Software | Nov 30, 2024 | 7.60 | 0.54 | -8.04 |
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Equity-Balkrishna Inds | Nov 30, 2024 | 7.40 | 0.53 | -2.02 |
|
Equity-Cummins India | Nov 30, 2024 | 7.42 | 0.53 | -0.48 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 7.26 | 0.52 | -3.68 |
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Equity-Bharti Hexacom | Nov 30, 2024 | 7.19 | 0.51 | -2.38 |
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T Bills-TBILL-91D | Nov 30, 2024 | 6.87 | 0.50 | 0.53 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 6.84 | 0.49 | 8.05 |
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Equity-Safari Inds. | Nov 30, 2024 | 6.84 | 0.49 | 17.12 |
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Equity-Swiggy | Nov 30, 2024 | 6.67 | 0.48 | 0.00 |
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Equity-Shilpa Medicare | Nov 30, 2024 | 6.62 | 0.47 | 6.38 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 6.59 | 0.47 | 4.81 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 6.27 | 0.45 | -5.07 |
|
Equity-Garware Tech. | Nov 30, 2024 | 6.14 | 0.44 | 15.07 |
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Equity-Sagility India | Nov 30, 2024 | 6.16 | 0.44 | 0.00 |
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Equity-Bajaj Finance | Nov 30, 2024 | 6.22 | 0.44 | -4.55 |
|
Equity-Sudarshan Chem. | Nov 30, 2024 | 6.06 | 0.43 | 1.85 |
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Equity-AIA Engineering | Nov 30, 2024 | 6.00 | 0.43 | -8.39 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 5.98 | 0.43 | -3.00 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 6.07 | 0.43 | -1.37 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 5.88 | 0.42 | 8.19 |
|
Equity-Five-Star Bus.Fi | Nov 30, 2024 | 5.90 | 0.42 | 112.89 |
|
Equity-Rainbow Child. | Nov 30, 2024 | 5.77 | 0.41 | -1.54 |
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Equity-NMDC | Nov 30, 2024 | 5.73 | 0.41 | 3.69 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 5.77 | 0.41 | -0.02 |
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Equity-Mankind Pharma | Nov 30, 2024 | 5.70 | 0.41 | -3.98 |
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Equity-Cello World | Nov 30, 2024 | 5.52 | 0.40 | -4.63 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 5.58 | 0.40 | 0.00 |
|
Equity-Strides Pharma | Nov 30, 2024 | 5.59 | 0.40 | 5.13 |
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Equity-H P C L | Nov 30, 2024 | 5.64 | 0.40 | 0.58 |
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Equity-Indus Towers | Nov 30, 2024 | 5.51 | 0.39 | 2.58 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 5.52 | 0.39 | -2.53 |
|
Equity-Lupin | Nov 30, 2024 | 5.40 | 0.39 | -6.23 |
|
Equity-TBO Tek | Nov 30, 2024 | 5.35 | 0.38 | -2.25 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 5.38 | 0.38 | -2.89 |
|
Equity-KSB | Nov 30, 2024 | 5.29 | 0.38 | -16.88 |
|
Equity-Neogen Chemicals | Nov 30, 2024 | 5.38 | 0.38 | -3.34 |
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Equity-Intellect Design | Nov 30, 2024 | 5.13 | 0.37 | -2.60 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 5.10 | 0.37 | -5.58 |
|
Equity-K E C Intl. | Nov 30, 2024 | 5.05 | 0.36 | 7.05 |
|
Equity-Shivalik Bimetal | Nov 30, 2024 | 5.01 | 0.36 | -16.09 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 4.97 | 0.36 | 1.17 |
|
Equity-Varun Beverages | Nov 30, 2024 | 5.06 | 0.36 | 3.92 |
|
Equity-Endurance Tech. | Nov 30, 2024 | 4.91 | 0.35 | -1.12 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 4.94 | 0.35 | 12,331.99 |
|
Equity-Sonata Software | Nov 30, 2024 | 4.89 | 0.35 | 2.27 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 4.95 | 0.35 | 8.81 |
|
Equity-Nucleus Soft. | Nov 30, 2024 | 4.83 | 0.35 | -7.37 |
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Equity-SJS Enterprises | Nov 30, 2024 | 4.95 | 0.35 | 3.01 |
|
Equity-Rolex Rings | Nov 30, 2024 | 4.69 | 0.34 | -5.97 |
|
Equity-Afcons Infrastr. | Nov 30, 2024 | 4.76 | 0.34 | -10.23 |
|
Equity-Chola Financial | Nov 30, 2024 | 4.72 | 0.34 | -4.87 |
|
Equity-Cipla | Nov 30, 2024 | 4.70 | 0.34 | -1.15 |
|
Equity-Honasa Consumer | Nov 30, 2024 | 4.63 | 0.33 | -33.03 |
|
Equity-Sobha | Nov 30, 2024 | 4.68 | 0.33 | 5.08 |
|
Equity-Max Healthcare | Nov 30, 2024 | 4.63 | 0.33 | -3.72 |
|
Equity-CMS Info Systems | Nov 30, 2024 | 4.51 | 0.32 | -7.67 |
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Equity-Samhi Hotels | Nov 30, 2024 | 4.51 | 0.32 | 0.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 4.45 | 0.32 | -4.35 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 4.44 | 0.32 | -5.64 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 4.29 | 0.31 | 8.30 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 4.17 | 0.30 | -42.16 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 4.21 | 0.30 | 7.44 |
|
Equity-Abbott India | Nov 30, 2024 | 4.22 | 0.30 | -4.33 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 4.12 | 0.29 | -26.73 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 3.94 | 0.28 | 1.23 |
|
Equity-Fine Organic | Nov 30, 2024 | 3.77 | 0.27 | 6.86 |
|
Equity-Axis Bank | Nov 30, 2024 | 3.71 | 0.27 | -2.01 |
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Equity-Gillette India | Nov 30, 2024 | 3.74 | 0.27 | -1.43 |
|
Equity-Baazar Style | Nov 30, 2024 | 3.73 | 0.27 | 1.36 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 3.63 | 0.26 | -2.42 |
|
Equity-Astral | Nov 30, 2024 | 3.60 | 0.26 | 1.14 |
|
Equity-Coforge | Nov 30, 2024 | 3.60 | 0.26 | 13.93 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 3.56 | 0.25 | -3.05 |
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Equity-Lemon Tree Hotel | Nov 30, 2024 | 3.50 | 0.25 | 0.00 |
|
Equity-Petronet LNG | Nov 30, 2024 | 3.49 | 0.25 | 0.03 |
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Equity-Angel One | Nov 30, 2024 | 3.37 | 0.24 | -52.60 |
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Equity-Eureka Forbes | Nov 30, 2024 | 3.37 | 0.24 | 0.00 |
|
Equity-Metro Brands | Nov 30, 2024 | 3.34 | 0.24 | 2.92 |
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Equity-XPRO India | Nov 30, 2024 | 3.35 | 0.24 | 34.94 |
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Equity-J B Chemicals & | Nov 30, 2024 | 3.19 | 0.23 | -11.51 |
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Equity-NESCO | Nov 30, 2024 | 3.20 | 0.23 | 6.62 |
|
Equity-Godavari Bioref. | Nov 30, 2024 | 3.06 | 0.22 | 0.51 |
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Equity-Kewal Kir.Cloth. | Nov 30, 2024 | 3.03 | 0.22 | -1.08 |
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Equity-Godrej Industrie | Nov 30, 2024 | 3.14 | 0.22 | 3.64 |
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Equity-Triveni Turbine | Nov 30, 2024 | 2.98 | 0.21 | 10.95 |
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Equity-AWFIS Space | Nov 30, 2024 | 2.97 | 0.21 | 0.00 |
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Equity-Indegene | Nov 30, 2024 | 2.79 | 0.20 | 8.87 |
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Equity-Stylam Industrie | Nov 30, 2024 | 2.82 | 0.20 | 0.00 |
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Equity-INDIA SHELTE FIN | Nov 30, 2024 | 2.80 | 0.20 | -5.56 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 2.62 | 0.19 | 5.27 |
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Equity-Fortis Health. | Nov 30, 2024 | 2.70 | 0.19 | 5.52 |
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Equity-Shaily Engineer. | Nov 30, 2024 | 2.59 | 0.19 | 28.62 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 2.63 | 0.19 | -0.70 |
|
Equity-Ecos (India) | Nov 30, 2024 | 2.34 | 0.17 | -57.19 |
|
Equity-CSB Bank | Nov 30, 2024 | 2.44 | 0.17 | -2.06 |
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Equity-Indigo Paints | Nov 30, 2024 | 2.20 | 0.16 | -12.87 |
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Equity-Arvind Fashions. | Nov 30, 2024 | 2.25 | 0.16 | 0.51 |
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Equity-Go Fashion (I) | Nov 30, 2024 | 2.13 | 0.15 | -1.25 |
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Equity-Indiamart Inter. | Nov 30, 2024 | 1.97 | 0.14 | -6.20 |
|
Equity-Gopal Snacks | Nov 30, 2024 | 1.75 | 0.13 | -8.02 |
|
Equity-Onward Technolog | Nov 30, 2024 | 1.86 | 0.13 | -2.59 |
|
Equity-Le Travenues | Nov 30, 2024 | 1.70 | 0.12 | -2.17 |
|
Equity-JSW Energy | Nov 30, 2024 | 1.63 | 0.12 | -3.61 |
|
Equity-Arman Financial | Nov 30, 2024 | 1.61 | 0.12 | -10.73 |
|
Equity-A B Real Estate | Nov 30, 2024 | 1.63 | 0.12 | 0.36 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 1.69 | 0.12 | 0.53 |
|
Equity-Electronics Mart | Nov 30, 2024 | 1.71 | 0.12 | -5.89 |
|
Equity-Varroc Engineer | Nov 30, 2024 | 1.59 | 0.11 | 0.08 |
|
Equity-Sobha PP | Nov 30, 2024 | 1.40 | 0.10 | -2.82 |
|
Equity-Jupiter Life Lin | Nov 30, 2024 | 0.82 | 0.06 | 12.49 |
|
Equity-KEI Industries | Nov 30, 2024 | 0.60 | 0.04 | -83.41 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 0.43 | 0.03 | -92.05 |
|