Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 834.25 | 8.30 | 1.28 |
|
Equity-HDFC Bank | Nov 30, 2024 | 592.70 | 5.90 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 478.11 | 4.76 | 2.55 |
|
Equity-Axis Bank | Nov 30, 2024 | 409.07 | 4.07 | -2.01 |
|
Equity-ICICI Bank | Nov 30, 2024 | 390.03 | 3.88 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 260.10 | 2.59 | 16.09 |
|
Equity-TCS | Nov 30, 2024 | 234.90 | 2.34 | 7.62 |
|
Equity-Jindal Steel | Nov 30, 2024 | 226.61 | 2.25 | -1.53 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 219.68 | 2.18 | 0.60 |
|
Equity-ITC | Nov 30, 2024 | 214.54 | 2.13 | -2.47 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 202.37 | 2.01 | -4.57 |
|
Equity-Bosch | Nov 30, 2024 | 201.06 | 2.00 | -0.44 |
|
Equity-NTPC | Nov 30, 2024 | 200.01 | 1.99 | -10.90 |
|
Equity-K E C Intl. | Nov 30, 2024 | 189.77 | 1.89 | 4.15 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 189.21 | 1.88 | 12.03 |
|
Equity-HCL Technologies | Nov 30, 2024 | 184.81 | 1.84 | 4.64 |
|
Equity-Cipla | Nov 30, 2024 | 184.07 | 1.83 | -1.15 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 183.86 | 1.83 | -7.16 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 178.74 | 1.78 | -2.89 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 171.23 | 1.70 | 6.44 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 167.62 | 1.67 | 2.83 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 166.11 | 1.65 | -0.02 |
|
Equity-St Bk of India | Nov 30, 2024 | 159.40 | 1.59 | 2.29 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 151.38 | 1.51 | -3.68 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 151.51 | 1.51 | -9.59 |
|
Equity-Avanti Feeds | Nov 30, 2024 | 146.56 | 1.46 | -7.70 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 138.13 | 1.37 | -8.66 |
|
Equity-O N G C | Nov 30, 2024 | 128.35 | 1.28 | 7.17 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 124.47 | 1.24 | -3.00 |
|
Equity-Vedanta | Nov 30, 2024 | 122.45 | 1.22 | -2.27 |
|
Equity-Lupin | Nov 30, 2024 | 123.05 | 1.22 | -6.23 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 116.97 | 1.16 | -5.35 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 115.29 | 1.15 | 2.68 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 113.90 | 1.13 | 0.90 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 110.60 | 1.10 | 3.31 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 109.36 | 1.09 | 1.03 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 107.10 | 1.07 | 9.15 |
|
Equity-Greenpanel Inds. | Nov 30, 2024 | 107.68 | 1.07 | -10.78 |
|
Equity-VRL Logistics | Nov 30, 2024 | 103.12 | 1.03 | -2.84 |
|
Equity-Uno Minda | Nov 30, 2024 | 102.50 | 1.02 | 4.38 |
|
Equity-Prestige Estates | Nov 30, 2024 | 94.91 | 0.94 | 0.86 |
|
Equity-EIH | Nov 30, 2024 | 92.95 | 0.92 | 4.10 |
|
Equity-United Spirits | Nov 30, 2024 | 91.75 | 0.91 | 5.52 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 90.17 | 0.90 | -5.64 |
|
Equity-NCC | Nov 30, 2024 | 89.81 | 0.89 | 0.19 |
|
Equity-GAIL (India) | Nov 30, 2024 | 89.76 | 0.89 | -0.27 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 88.80 | 0.88 | 14.47 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 84.54 | 0.84 | -7.21 |
|
Equity-Sobha | Nov 30, 2024 | 83.45 | 0.83 | 5.08 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 78.74 | 0.78 | -4.35 |
|
Equity-Kirl. Ferrous | Nov 30, 2024 | 76.67 | 0.76 | -3.94 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 71.89 | 0.72 | -11.37 |
|
Equity-MAS FINANC SER | Nov 30, 2024 | 70.83 | 0.70 | -3.39 |
|
Equity-Quess Corp | Nov 30, 2024 | 70.50 | 0.70 | -2.50 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 68.18 | 0.68 | 3.45 |
|
Equity-Updater Services | Nov 30, 2024 | 67.90 | 0.68 | 3.71 |
|
Equity-United Breweries | Nov 30, 2024 | 68.27 | 0.68 | 1.51 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 61.46 | 0.61 | 4.78 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 58.37 | 0.58 | -16.80 |
|
Equity-Bata India | Nov 30, 2024 | 56.43 | 0.56 | 38.76 |
|
Equity-SBI Cards | Nov 30, 2024 | 52.55 | 0.52 | 1.77 |
|
Equity-UPL | Nov 30, 2024 | 49.05 | 0.49 | 14.31 |
|
Equity-JSW Energy | Nov 30, 2024 | 36.01 | 0.36 | -3.61 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 32.00 | 0.32 | 0.00 |
|
Equity-NMDC | Nov 30, 2024 | 23.01 | 0.23 | 3.70 |
|
Equity-Sobha PP | Nov 30, 2024 | 5.13 | 0.05 | -2.82 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 4.59 | 0.05 | 1.36 |
|
Rights-UPL | Nov 30, 2024 | 1.79 | 0.02 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.13 | 0.00 | -86.75 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -16.47 | -0.18 | 0.00 |