Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 528.38 | 17.26 | 445.02 |
|
Indian Mutual Funds-Mirae Asset Liquid Fund - Dire | Nov 30, 2024 | 263.10 | 8.59 | 0.57 |
|
Equity-Nestle India | Nov 30, 2024 | 81.92 | 2.68 | 336.16 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 79.53 | 2.60 | -27.08 |
|
Equity-Axis Bank | Nov 30, 2024 | 60.51 | 1.98 | 50.71 |
|
Equity-ICICI Bank | Nov 30, 2024 | 57.88 | 1.89 | 87.09 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 42.57 | 1.39 | 0.00 |
|
Equity-Marico | Nov 30, 2024 | 38.54 | 1.26 | 17.53 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 38.10 | 1.24 | 26.68 |
|
Equity-HDFC Bank | Nov 30, 2024 | 35.36 | 1.16 | 2.90 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 33.31 | 1.09 | 10.94 |
|
Equity-Infosys | Nov 30, 2024 | 32.77 | 1.07 | 0.00 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 31.92 | 1.04 | 21.61 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 31.87 | 1.04 | -10.07 |
|
Equity-Tata Motors | Nov 30, 2024 | 30.58 | 1.00 | 40.64 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 30.54 | 1.00 | 0.00 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 30.23 | 0.99 | 2.96 |
|
Equity-Tata Steel | Nov 30, 2024 | 29.41 | 0.96 | 98.89 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 29.38 | 0.96 | 98.06 |
|
Equity-HCL Technologies | Nov 30, 2024 | 28.98 | 0.95 | 194.84 |
|
Equity-ITC | Nov 30, 2024 | 28.76 | 0.94 | 257.00 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 28.25 | 0.92 | -3.00 |
|
Equity-Wipro | Nov 30, 2024 | 27.04 | 0.88 | -12.87 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 26.97 | 0.88 | 12,032.93 |
|
Equity-Reliance Industr | Nov 30, 2024 | 26.68 | 0.87 | -49.29 |
|
Equity-O N G C | Nov 30, 2024 | 26.44 | 0.86 | 108.91 |
|
Equity-Canara Bank | Nov 30, 2024 | 25.55 | 0.83 | 18.17 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 25.43 | 0.83 | 475.83 |
|
Equity-M & M | Nov 30, 2024 | 25.28 | 0.83 | -21.69 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 23.94 | 0.78 | 0.00 |
|
Equity-Jindal Steel | Nov 30, 2024 | 23.91 | 0.78 | -29.21 |
|
Equity-Eicher Motors | Nov 30, 2024 | 23.51 | 0.77 | -1.28 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 23.06 | 0.75 | -3.68 |
|
Equity-B P C L | Nov 30, 2024 | 22.56 | 0.74 | 148.92 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 22.44 | 0.73 | 118.94 |
|
Equity-HDFC AMC | Nov 30, 2024 | 22.26 | 0.73 | 33.28 |
|
Equity-Bharat Electron | Nov 30, 2024 | 21.95 | 0.72 | 8.11 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 21.90 | 0.72 | 99.76 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 21.72 | 0.71 | -21.68 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 21.57 | 0.70 | 0.00 |
|
Equity-ACC | Nov 30, 2024 | 21.54 | 0.70 | 39.36 |
|
Equity-Coforge | Nov 30, 2024 | 20.98 | 0.69 | -28.63 |
|
Equity-Astral | Nov 30, 2024 | 20.83 | 0.68 | 1.14 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 20.58 | 0.67 | 0.00 |
|
Equity-Lupin | Nov 30, 2024 | 19.87 | 0.65 | 32.80 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 19.50 | 0.64 | 13.18 |
|
Equity-Trent | Nov 30, 2024 | 19.37 | 0.63 | 119.10 |
|
Equity-Titan Company | Nov 30, 2024 | 19.10 | 0.62 | -14.76 |
|
Equity-REC Ltd | Nov 30, 2024 | 18.75 | 0.61 | -15.39 |
|
Equity-Vedanta | Nov 30, 2024 | 18.67 | 0.61 | -2.27 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 18.59 | 0.61 | 114.36 |
|
Equity-Grasim Inds | Nov 30, 2024 | 18.24 | 0.60 | 0.00 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 18.16 | 0.59 | -8.16 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 17.50 | 0.57 | -5.64 |
|
Equity-Adani Ports | Nov 30, 2024 | 17.37 | 0.57 | -13.51 |
|
Equity-PVR Inox | Nov 30, 2024 | 16.86 | 0.55 | 49.91 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 16.26 | 0.53 | 23.57 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 16.25 | 0.53 | -47.29 |
|
Equity-Shriram Finance | Nov 30, 2024 | 15.99 | 0.52 | -69.52 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 15.73 | 0.51 | 42.19 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 15.54 | 0.51 | -2.76 |
|
Equity-Asian Paints | Nov 30, 2024 | 15.37 | 0.50 | 538.65 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 15.32 | 0.50 | 8.87 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 15.21 | 0.50 | 26.71 |
|
Equity-Cummins India | Nov 30, 2024 | 15.15 | 0.50 | -6.30 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 14.97 | 0.49 | 2.83 |
|
Equity-Federal Bank | Nov 30, 2024 | 14.97 | 0.49 | 1,029.12 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 14.94 | 0.49 | 0.00 |
|
Equity-Dabur India | Nov 30, 2024 | 14.83 | 0.48 | 124.13 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 14.75 | 0.48 | 47.97 |
|
Equity-TCS | Nov 30, 2024 | 14.57 | 0.48 | 11.04 |
|
Equity-DLF | Nov 30, 2024 | 14.53 | 0.47 | 270.36 |
|
Equity-J K Cements | Nov 30, 2024 | 14.49 | 0.47 | 0.09 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 14.32 | 0.47 | 4.90 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 14.30 | 0.47 | 16.48 |
|
Equity-JSW Steel | Nov 30, 2024 | 13.95 | 0.46 | -46.50 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 13.80 | 0.45 | 17.24 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 13.61 | 0.44 | 10.36 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 13.44 | 0.44 | 12.42 |
|
Equity-Cipla | Nov 30, 2024 | 13.31 | 0.43 | 9.97 |
|
Equity-I R C T C | Nov 30, 2024 | 13.28 | 0.43 | -0.65 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 13.16 | 0.43 | 69.54 |
|
Equity-NMDC | Nov 30, 2024 | 13.15 | 0.43 | 3.70 |
|
Equity-Indus Towers | Nov 30, 2024 | 13.07 | 0.43 | 26.79 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 12.72 | 0.42 | 38.53 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 12.55 | 0.41 | -0.69 |
|
Equity-United Spirits | Nov 30, 2024 | 12.31 | 0.40 | 5.52 |
|
Equity-Coal India | Nov 30, 2024 | 12.29 | 0.40 | 331.40 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 12.08 | 0.39 | 62.18 |
|
Equity-NTPC | Nov 30, 2024 | 12.00 | 0.39 | -10.90 |
|
Equity-A B B | Nov 30, 2024 | 11.87 | 0.39 | 13.15 |
|
Equity-RBL Bank | Nov 30, 2024 | 11.74 | 0.38 | 13,727.68 |
|
Equity-Voltas | Nov 30, 2024 | 11.59 | 0.38 | 736.55 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 11.57 | 0.38 | 0.00 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 11.56 | 0.38 | -4.77 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 11.54 | 0.38 | 1.23 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 11.53 | 0.38 | 30.91 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 11.35 | 0.37 | 10.49 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 11.06 | 0.36 | -3.46 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 10.95 | 0.36 | -5.11 |
|
Equity-Siemens | Nov 30, 2024 | 10.89 | 0.36 | 8.38 |
|
Equity-Bharat Forge | Nov 30, 2024 | 10.86 | 0.35 | 569.53 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 10.81 | 0.35 | 7.37 |
|
Equity-L&T Technology | Nov 30, 2024 | 10.52 | 0.34 | 13.11 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 10.27 | 0.34 | 0.00 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 10.26 | 0.34 | 0.00 |
|
Equity-H P C L | Nov 30, 2024 | 10.24 | 0.33 | 0.00 |
|
Equity-S A I L | Nov 30, 2024 | 10.07 | 0.33 | 1.18 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 9.45 | 0.31 | -5.89 |
|
Equity-Atul | Nov 30, 2024 | 9.19 | 0.30 | -6.96 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 9.14 | 0.30 | 4.78 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 9.08 | 0.30 | -49.52 |
|
Equity-G N F C | Nov 30, 2024 | 8.72 | 0.28 | 2.18 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 8.61 | 0.28 | 1,038.63 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 8.39 | 0.27 | 7.02 |
|
Equity-Container Corpn. | Nov 30, 2024 | 8.37 | 0.27 | 0.00 |
|
Equity-St Bk of India | Nov 30, 2024 | 7.80 | 0.25 | -75.98 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 7.62 | 0.25 | 113.43 |
|
Equity-Aarti Industries | Nov 30, 2024 | 7.58 | 0.25 | -12.25 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 7.40 | 0.24 | -8.53 |
|
Equity-Max Financial | Nov 30, 2024 | 7.17 | 0.23 | 0.00 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 7.09 | 0.23 | -61.55 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 6.58 | 0.21 | -12.49 |
|
Equity-AU Small Finance | Nov 30, 2024 | 6.36 | 0.21 | -63.57 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 6.04 | 0.20 | -76.33 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 5.92 | 0.19 | 854.76 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 5.77 | 0.19 | 664.92 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 5.48 | 0.18 | -0.21 |
|
Equity-MRF | Nov 30, 2024 | 5.45 | 0.18 | 2.23 |
|
Equity-SRF | Nov 30, 2024 | 5.18 | 0.17 | 179.97 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 5.03 | 0.16 | -42.60 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 4.83 | 0.16 | 0.00 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 4.42 | 0.14 | 9.36 |
|
Equity-I O C L | Nov 30, 2024 | 4.39 | 0.14 | 0.00 |
|
Equity-Tata Comm | Nov 30, 2024 | 4.21 | 0.14 | 0.00 |
|
Equity-P I Industries | Nov 30, 2024 | 3.91 | 0.13 | 0.00 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 3.82 | 0.12 | -76.47 |
|
Equity-Havells India | Nov 30, 2024 | 3.69 | 0.12 | 0.00 |
|
Equity-Exide Inds. | Nov 30, 2024 | 3.67 | 0.12 | 4.00 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 3.33 | 0.11 | 0.00 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 3.26 | 0.11 | -79.02 |
|
Equity-B H E L | Nov 30, 2024 | 2.90 | 0.09 | 5.06 |
|
Equity-Berger Paints | Nov 30, 2024 | 2.48 | 0.08 | 0.00 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 2.28 | 0.07 | 0.00 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 2.06 | 0.07 | -56.13 |
|
Equity-Polycab India | Nov 30, 2024 | 1.73 | 0.06 | 12.62 |
|
Equity-Page Industries | Nov 30, 2024 | 1.07 | 0.04 | 0.00 |
|
Equity-Abbott India | Nov 30, 2024 | 0.89 | 0.03 | 410.12 |
|
Equity-Bata India | Nov 30, 2024 | 0.74 | 0.02 | 0.00 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 0.37 | 0.01 | 0.00 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 0.21 | 0.01 | 0.00 |
|
Equity-Biocon | Nov 30, 2024 | 0.18 | 0.01 | -98.83 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -171.59 | -5.61 | -137.00 |