Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 665.04 | 8.63 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 522.87 | 6.78 | 5.72 |
|
Reverse Repo-C C I | Nov 30, 2024 | 512.61 | 6.65 | 593.72 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 420.01 | 5.45 | 0.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 382.89 | 4.97 | 3.31 |
|
Equity-HDFC Bank | Nov 30, 2024 | 375.93 | 4.88 | -26.41 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 351.45 | 4.56 | 2.83 |
|
Equity-NTPC | Nov 30, 2024 | 316.15 | 4.10 | -10.90 |
|
Equity-M & M | Nov 30, 2024 | 313.46 | 4.07 | 8.71 |
|
Equity-Axis Bank | Nov 30, 2024 | 283.92 | 3.68 | -2.01 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 262.49 | 3.41 | -3.68 |
|
Equity-Coforge | Nov 30, 2024 | 258.54 | 3.35 | -11.38 |
|
Equity-Shriram Finance | Nov 30, 2024 | 243.43 | 3.16 | 6.51 |
|
Equity-United Spirits | Nov 30, 2024 | 236.68 | 3.07 | 5.52 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 210.61 | 2.73 | 8.81 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 206.11 | 2.67 | -11.37 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 194.45 | 2.52 | 8.41 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 191.73 | 2.49 | 41.33 |
|
Equity-St Bk of India | Nov 30, 2024 | 190.83 | 2.48 | -16.15 |
|
Equity-Tata Motors | Nov 30, 2024 | 188.49 | 2.45 | 0.59 |
|
Equity-Max Financial | Nov 30, 2024 | 167.71 | 2.18 | -11.62 |
|
Equity-Whirlpool India | Nov 30, 2024 | 162.71 | 2.11 | -7.05 |
|
Equity-Voltas | Nov 30, 2024 | 154.91 | 2.01 | 0.53 |
|
Equity-Tata Consumer | Nov 30, 2024 | 151.77 | 1.97 | -4.38 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 135.90 | 1.76 | 1.23 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 132.53 | 1.72 | 0.63 |
|
Equity-AU Small Finance | Nov 30, 2024 | 131.60 | 1.71 | -4.75 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 128.39 | 1.67 | 3.05 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 111.86 | 1.45 | -4.56 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 56.07 | 0.73 | 0.00 |
|
Derivatives-Margin (Future and Options) | Nov 30, 2024 | 30.00 | 0.39 | -1.44 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 15.20 | 0.20 | 1.31 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.01 | 0.00 | 575.00 |
|