Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 4,506.21 | 9.20 | 41.00 |
|
Equity-HDFC Bank | Nov 30, 2024 | 3,997.04 | 8.16 | -17.46 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3,311.34 | 6.76 | 0.61 |
|
Equity-Reliance Industr | Nov 30, 2024 | 3,156.46 | 6.44 | 15.85 |
|
Equity-Infosys | Nov 30, 2024 | 2,630.97 | 5.37 | -15.98 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 2,389.32 | 4.88 | -3.68 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 1,791.82 | 3.66 | 12.45 |
|
Equity-Axis Bank | Nov 30, 2024 | 1,757.26 | 3.59 | 22.57 |
|
Equity-St Bk of India | Nov 30, 2024 | 1,624.96 | 3.32 | 2.34 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1,505.08 | 3.07 | 7.04 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1,375.29 | 2.81 | 1.10 |
|
Equity-NTPC | Nov 30, 2024 | 1,314.44 | 2.68 | -10.90 |
|
Equity-O N G C | Nov 30, 2024 | 1,192.12 | 2.43 | 0.68 |
|
Equity-ITC | Nov 30, 2024 | 1,168.37 | 2.39 | 6.78 |
|
Equity-Tata Motors | Nov 30, 2024 | 885.72 | 1.81 | 4.85 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 824.11 | 1.68 | -12.19 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 691.11 | 1.41 | 0.88 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 665.79 | 1.36 | 25.62 |
|
Foreign Equity-Vodafone Group Plc - SP ADR | Nov 30, 2024 | 664.86 | 1.36 | -2.77 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 658.39 | 1.34 | 1.62 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 624.97 | 1.28 | -8.66 |
|
Equity-Lupin | Nov 30, 2024 | 579.01 | 1.18 | -6.23 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 564.42 | 1.15 | -2.38 |
|
Equity-Dabur India | Nov 30, 2024 | 562.30 | 1.15 | 6.27 |
|
Foreign Equity-Viatris Inc. | Nov 30, 2024 | 554.73 | 1.13 | 13.39 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 530.26 | 1.08 | 4.14 |
|
Equity-Tata Steel | Nov 30, 2024 | 525.08 | 1.07 | 36.42 |
|
Equity-HCL Technologies | Nov 30, 2024 | 488.59 | 1.00 | -22.67 |
|
Equity-B P C L | Nov 30, 2024 | 461.90 | 0.94 | 7.92 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 450.55 | 0.92 | -3.22 |
|
Foreign Equity-British American Tobacco PLC | Nov 30, 2024 | 418.21 | 0.85 | 8.99 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 407.11 | 0.83 | -9.59 |
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Equity-Life Insurance | Nov 30, 2024 | 401.28 | 0.82 | -7.09 |
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Certificate of Deposits-Canara Bank | Nov 30, 2024 | 371.65 | 0.76 | 0.59 |
|
Equity-SBI Cards | Nov 30, 2024 | 370.27 | 0.76 | -16.01 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 343.20 | 0.70 | -8.98 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 336.03 | 0.69 | -2.89 |
|
Equity-Asian Paints | Nov 30, 2024 | 322.08 | 0.66 | 59.28 |
|
Equity-UPL | Nov 30, 2024 | 309.81 | 0.63 | -1.56 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 257.12 | 0.52 | 34.85 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 248.29 | 0.51 | -27.54 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 232.40 | 0.47 | 255.35 |
|
Equity-Bata India | Nov 30, 2024 | 217.80 | 0.44 | -3.09 |
|
Equity-Indian Bank | Nov 30, 2024 | 203.82 | 0.42 | -25.64 |
|
Equity-Max Financial | Nov 30, 2024 | 195.27 | 0.40 | -11.62 |
|
Equity-ACC | Nov 30, 2024 | 193.01 | 0.39 | -4.22 |
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Equity-Star Health Insu | Nov 30, 2024 | 192.01 | 0.39 | -6.79 |
|
Equity-Gland Pharma | Nov 30, 2024 | 181.50 | 0.37 | 5.26 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 173.42 | 0.35 | 17.65 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 163.41 | 0.33 | -14.62 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 160.40 | 0.33 | -3.23 |
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Equity-Zydus Wellness | Nov 30, 2024 | 159.35 | 0.33 | 3.94 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 158.89 | 0.32 | 46.58 |
|
Equity-Gateway Distri | Nov 30, 2024 | 149.69 | 0.31 | -6.05 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 146.91 | 0.30 | 5.74 |
|
Equity-PVR Inox | Nov 30, 2024 | 142.53 | 0.29 | -1.92 |
|
Equity-TVS Holdings | Nov 30, 2024 | 140.70 | 0.29 | -5.34 |
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Equity-Zydus Lifesci. | Nov 30, 2024 | 139.25 | 0.28 | -3.53 |
|
Equity-Coal India | Nov 30, 2024 | 128.57 | 0.26 | -7.89 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 114.23 | 0.23 | -10.52 |
|
Equity-Century Plyboard | Nov 30, 2024 | 106.94 | 0.22 | -14.60 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 99.96 | 0.20 | 0.58 |
|
Equity-TTK Prestige | Nov 30, 2024 | 92.10 | 0.19 | -2.26 |
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Net CA & Others-Net CA & Others | Nov 30, 2024 | 86.62 | 0.18 | -55.90 | |
Equity-Gujarat Gas | Nov 30, 2024 | 69.35 | 0.14 | -7.59 |
|
Commercial Paper-M & M Fin. Serv. | Nov 30, 2024 | 49.81 | 0.10 | 0.61 |
|
Equity-Alkem Lab | Nov 30, 2024 | 39.63 | 0.08 | 0.00 |
|
Rights-UPL | Nov 30, 2024 | 13.15 | 0.03 | 0.00 |
|
Derivatives - Stock Call Option-Reliance Industr | Nov 30, 2024 | -0.45 | 0.00 | 0.00 |
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