Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Derivatives-Margin on Derivatives | Nov 30, 2024 | 50.91 | 7.01 | 37.27 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 32.02 | 4.41 | 0.40 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 29.39 | 4.05 | 2.83 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 28.02 | 3.86 | 72.91 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 26.33 | 3.63 | -5.89 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 26.13 | 3.60 | 0.38 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 25.74 | 3.55 | 0.73 |
|
Corporate Debts-Mankind Pharma | Nov 30, 2024 | 25.39 | 3.50 | 0.68 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 25.23 | 3.48 | 0.00 |
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Equity-St Bk of India | Nov 30, 2024 | 23.49 | 3.24 | 2.29 |
|
Equity-Reliance Industr | Nov 30, 2024 | 21.45 | 2.95 | -2.99 |
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Equity-Axis Bank | Nov 30, 2024 | 19.89 | 2.74 | -2.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 18.61 | 2.56 | 19.52 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 18.52 | 2.55 | 1.97 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 18.13 | 2.50 | 8.05 |
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Equity-Bajaj Finance | Nov 30, 2024 | 16.69 | 2.30 | -4.56 |
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Equity-M & M | Nov 30, 2024 | 15.78 | 2.17 | 8.71 |
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Equity-ITC | Nov 30, 2024 | 15.71 | 2.16 | -2.46 |
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Equity-Infosys | Nov 30, 2024 | 15.42 | 2.12 | 5.72 |
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Equity-HDFC Bank | Nov 30, 2024 | 15.39 | 2.12 | -47.62 |
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Equity-TCS | Nov 30, 2024 | 13.45 | 1.85 | 7.62 |
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Equity-IndusInd Bank | Nov 30, 2024 | 13.34 | 1.84 | -5.66 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 13.30 | 1.83 | 5.42 |
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Equity-H P C L | Nov 30, 2024 | 13.03 | 1.80 | 0.58 |
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Equity-B P C L | Nov 30, 2024 | 12.78 | 1.76 | -6.00 |
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Equity-NTPC | Nov 30, 2024 | 12.73 | 1.75 | -10.90 |
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Equity-ICICI Bank | Nov 30, 2024 | 12.00 | 1.65 | 60.10 |
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Equity-Hind. Unilever | Nov 30, 2024 | 10.48 | 1.44 | -1.27 |
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Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.20 | 1.40 | 0.64 |
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Corporate Debts-ICICI Bank | Nov 30, 2024 | 9.95 | 1.37 | 0.44 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 9.91 | 1.36 | 0.52 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 8.38 | 1.15 | -2.76 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 7.52 | 1.04 | -8.66 |
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Equity-PB Fintech. | Nov 30, 2024 | 6.82 | 0.94 | 11.33 |
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Equity-Bank of Baroda | Nov 30, 2024 | 6.49 | 0.89 | -1.82 |
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Equity-HCL Technologies | Nov 30, 2024 | 6.21 | 0.86 | 4.64 |
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Equity-Power Fin.Corpn. | Nov 30, 2024 | 6.12 | 0.84 | 8.87 |
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Equity-Tata Motors | Nov 30, 2024 | 6.10 | 0.84 | -5.71 |
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Equity-Zomato Ltd | Nov 30, 2024 | 6.01 | 0.83 | 15.72 |
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Corporate Debts-N A B A R D | Nov 30, 2024 | 5.08 | 0.70 | 0.41 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 4.51 | 0.62 | 4.78 |
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Equity-Cipla | Nov 30, 2024 | 4.49 | 0.62 | -1.15 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 4.39 | 0.60 | 2.68 |
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Equity-Havells India | Nov 30, 2024 | 4.30 | 0.59 | 4.86 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 4.26 | 0.59 | 74.97 |
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Equity-Ambuja Cements | Nov 30, 2024 | 4.07 | 0.56 | -8.45 |
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Equity-Tech Mahindra | Nov 30, 2024 | 3.87 | 0.53 | 6.44 |
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Equity-United Spirits | Nov 30, 2024 | 3.36 | 0.46 | 5.52 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.84 | 0.39 | -3.05 |
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Corporate Debts-REC Ltd | Nov 30, 2024 | 2.73 | 0.38 | -79.12 |
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Equity-Titan Company | Nov 30, 2024 | 2.67 | 0.37 | -0.55 |
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Equity-REC Ltd | Nov 30, 2024 | 2.66 | 0.37 | 1.91 |
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Equity-Bandhan Bank | Nov 30, 2024 | 2.32 | 0.32 | -7.20 |
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Equity-I O C L | Nov 30, 2024 | 2.30 | 0.32 | -2.80 |
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Equity-Canara Bank | Nov 30, 2024 | 2.27 | 0.31 | -0.62 |
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Equity-Indus Towers | Nov 30, 2024 | 2.04 | 0.28 | 2.58 |
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Equity-Biocon | Nov 30, 2024 | 2.01 | 0.28 | 15.51 |
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Equity-UltraTech Cem. | Nov 30, 2024 | 1.90 | 0.26 | 81.16 |
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Equity-Hero Motocorp | Nov 30, 2024 | 1.57 | 0.22 | -4.57 |
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Equity-Jubilant Food. | Nov 30, 2024 | 1.16 | 0.16 | 11.90 |
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Equity-Bharat Electron | Nov 30, 2024 | 1.08 | 0.15 | 8.10 |
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Equity-Marico | Nov 30, 2024 | 1.01 | 0.14 | 0.77 |
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Equity-ACC | Nov 30, 2024 | 1.00 | 0.14 | -4.22 |
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Equity-Sapphire Foods | Nov 30, 2024 | 0.90 | 0.12 | 1.62 |
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Equity-Team Lease Serv. | Nov 30, 2024 | 0.88 | 0.12 | -1.97 |
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Equity-O N G C | Nov 30, 2024 | 0.82 | 0.11 | -3.56 |
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Equity-Tata Steel | Nov 30, 2024 | 0.80 | 0.11 | -2.70 |
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Equity-Adani Ports | Nov 30, 2024 | 0.76 | 0.10 | -13.51 |
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Equity-Wipro | Nov 30, 2024 | 0.43 | 0.06 | 4.71 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 0.37 | 0.05 | -4.35 |
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Equity-JSW Steel | Nov 30, 2024 | 0.13 | 0.02 | 0.23 |
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