Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 3,219.83 | 9.60 | -0.67 |
|
Reverse Repo-C C I | Nov 30, 2024 | 3,026.16 | 9.02 | 52.63 |
|
Equity-ICICI Bank | Nov 30, 2024 | 2,925.97 | 8.72 | 1.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1,785.03 | 5.32 | 1.57 |
|
Equity-Infosys | Nov 30, 2024 | 1,757.01 | 5.24 | 5.72 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 1,206.19 | 3.60 | -18.15 |
|
Equity-TCS | Nov 30, 2024 | 1,158.22 | 3.45 | 14.48 |
|
Equity-M & M | Nov 30, 2024 | 1,115.99 | 3.33 | 12.21 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 1,043.31 | 3.11 | 15.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 998.03 | 2.97 | -10.95 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 993.68 | 2.96 | 8.05 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 977.57 | 2.91 | -3.68 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 972.91 | 2.90 | 16.91 |
|
Equity-St Bk of India | Nov 30, 2024 | 802.01 | 2.39 | 48.40 |
|
Equity-Avenue Super. | Nov 30, 2024 | 749.62 | 2.23 | -24.01 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 703.63 | 2.10 | 10.94 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 678.23 | 2.02 | -2.53 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 640.02 | 1.91 | -19.10 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 587.35 | 1.75 | -23.09 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 556.63 | 1.66 | 17.58 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 487.09 | 1.45 | -29.98 |
|
Equity-Cipla | Nov 30, 2024 | 477.95 | 1.42 | 18.43 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 471.51 | 1.41 | 1.97 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 451.56 | 1.35 | -28.38 |
|
Derivatives - Index Future-NIFTY December 2024 Future | Nov 30, 2024 | 442.58 | 1.32 | 0.00 |
|
Equity-NTPC | Nov 30, 2024 | 436.68 | 1.30 | -28.36 |
|
Equity-Trent | Nov 30, 2024 | 369.95 | 1.10 | -9.38 |
|
Equity-ITC | Nov 30, 2024 | 301.06 | 0.90 | -11.85 |
|
Equity-Siemens | Nov 30, 2024 | 298.48 | 0.89 | 8.38 |
|
Equity-Titan Company | Nov 30, 2024 | 289.84 | 0.86 | 25.94 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 254.68 | 0.76 | 51.43 |
|
Indian Mutual Funds-Aditya Birla SL Nifty 50 ETF | Nov 30, 2024 | 255.65 | 0.76 | 0.00 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 214.02 | 0.64 | 5.42 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 210.52 | 0.63 | -3.98 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 197.79 | 0.59 | -1.27 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 193.32 | 0.58 | -10.22 |
|
Equity-HCL Technologies | Nov 30, 2024 | 179.42 | 0.53 | 63.31 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 174.00 | 0.52 | 40.32 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 175.94 | 0.52 | 18.81 |
|
Equity-Bharat Electron | Nov 30, 2024 | 171.03 | 0.51 | 74.22 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 171.57 | 0.51 | -2.89 |
|
Equity-Tata Motors | Nov 30, 2024 | 165.41 | 0.49 | -41.68 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 159.90 | 0.48 | -7.26 |
|
Equity-Varun Beverages | Nov 30, 2024 | 159.38 | 0.48 | 3.92 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 148.76 | 0.44 | 6.44 |
|
Equity-Max Healthcare | Nov 30, 2024 | 145.55 | 0.43 | -20.78 |
|
Equity-DLF | Nov 30, 2024 | 125.92 | 0.38 | 0.38 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 123.69 | 0.37 | 5.16 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 116.59 | 0.35 | -5.58 |
|
Equity-Nestle India | Nov 30, 2024 | 114.03 | 0.34 | -38.73 |
|
Equity-Lupin | Nov 30, 2024 | 105.48 | 0.31 | -6.23 |
|
Equity-Tata Consumer | Nov 30, 2024 | 86.87 | 0.26 | -4.38 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 79.53 | 0.24 | -56.53 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 54.68 | 0.16 | -62.17 |
|
Equity-LTIMindtree | Nov 30, 2024 | 54.76 | 0.16 | 8.08 |
|
Derivatives - Stock Future-Wipro | Nov 30, 2024 | 49.39 | 0.15 | 0.00 |
|
Equity-United Spirits | Nov 30, 2024 | 47.04 | 0.14 | 12.39 |
|
Equity-REC Ltd | Nov 30, 2024 | 22.08 | 0.07 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -333.70 | -1.00 | -315.72 |