Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 5,492.20 | 13.11 | 11.05 |
|
Equity-HDFC Bank | Nov 30, 2024 | 2,285.14 | 5.45 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1,593.06 | 3.80 | 26.18 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 1,284.89 | 3.06 | 86.50 |
|
Equity-GAIL (India) | Nov 30, 2024 | 1,037.07 | 2.47 | 25.94 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 990.81 | 2.36 | 6.44 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 905.25 | 2.16 | 1.97 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 904.14 | 2.16 | -12.11 |
|
Equity-St Bk of India | Nov 30, 2024 | 860.28 | 2.05 | 2.29 |
|
Equity-O N G C | Nov 30, 2024 | 818.50 | 1.95 | 28.72 |
|
Equity-ITC | Nov 30, 2024 | 799.35 | 1.91 | -2.47 |
|
Equity-Tata Steel | Nov 30, 2024 | 766.00 | 1.83 | -2.71 |
|
Equity-Whirlpool India | Nov 30, 2024 | 747.00 | 1.78 | -7.05 |
|
Foreign Equity-Cognizant Technology Solutions | Nov 30, 2024 | 734.14 | 1.75 | 8.43 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 726.17 | 1.73 | 48.27 |
|
Equity-Indus Towers | Nov 30, 2024 | 694.74 | 1.66 | 2.58 |
|
Equity-Dabur India | Nov 30, 2024 | 689.38 | 1.65 | -2.38 |
|
Equity-ICICI Bank | Nov 30, 2024 | 686.65 | 1.64 | 0.61 |
|
Equity-HCL Technologies | Nov 30, 2024 | 651.64 | 1.55 | 4.64 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 617.44 | 1.47 | -5.58 |
|
Equity-Biocon | Nov 30, 2024 | 612.38 | 1.46 | 15.52 |
|
Equity-Cipla | Nov 30, 2024 | 588.56 | 1.40 | -1.15 |
|
Equity-Petronet LNG | Nov 30, 2024 | 582.07 | 1.39 | 0.03 |
|
Equity-Torrent Power | Nov 30, 2024 | 580.30 | 1.38 | -17.07 |
|
Equity-Infosys | Nov 30, 2024 | 559.42 | 1.33 | 5.72 |
|
Equity-Axis Bank | Nov 30, 2024 | 557.27 | 1.33 | -2.01 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 512.89 | 1.22 | 103.28 |
|
Equity-Alkem Lab | Nov 30, 2024 | 462.54 | 1.10 | -2.37 |
|
Equity-Tata Motors | Nov 30, 2024 | 439.97 | 1.05 | -5.71 |
|
Equity-Voltas | Nov 30, 2024 | 431.74 | 1.03 | 0.53 |
|
Equity-Wipro | Nov 30, 2024 | 433.39 | 1.03 | 4.72 |
|
Foreign Equity-Epam Systems Inc | Nov 30, 2024 | 427.54 | 1.02 | 29.93 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 418.26 | 1.00 | -5.66 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 409.94 | 0.98 | 12.45 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 385.75 | 0.92 | 23.74 |
|
Equity-CESC | Nov 30, 2024 | 380.21 | 0.91 | -8.04 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 381.78 | 0.91 | -5.29 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 374.34 | 0.89 | 2.83 |
|
Equity-United Spirits | Nov 30, 2024 | 372.65 | 0.89 | 5.52 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 362.49 | 0.86 | 7.21 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 341.65 | 0.82 | 10.94 |
|
Equity-M & M | Nov 30, 2024 | 336.12 | 0.80 | 8.71 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 329.41 | 0.79 | -4.35 |
|
Equity-ACC | Nov 30, 2024 | 320.75 | 0.77 | -4.22 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 323.42 | 0.77 | -2.38 |
|
Equity-Life Insurance | Nov 30, 2024 | 305.63 | 0.73 | 6.77 |
|
Equity-Nuvoco Vistas | Nov 30, 2024 | 293.59 | 0.70 | -0.55 |
|
Equity-G R Infraproject | Nov 30, 2024 | 295.42 | 0.70 | 1.03 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 272.04 | 0.65 | -3.98 |
|
Equity-HDFC AMC | Nov 30, 2024 | 264.03 | 0.63 | -2.21 |
|
Equity-Grasim Inds | Nov 30, 2024 | 260.63 | 0.62 | -3.32 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 242.32 | 0.58 | 11.48 |
|
Equity-Bank of India | Nov 30, 2024 | 241.89 | 0.58 | 1.67 |
|
Equity-Delhivery | Nov 30, 2024 | 240.41 | 0.57 | -5.66 |
|
Equity-I O C L | Nov 30, 2024 | 229.43 | 0.55 | -2.80 |
|
Equity-Ashiana Housing | Nov 30, 2024 | 217.07 | 0.52 | 1.27 |
|
Equity-NMDC | Nov 30, 2024 | 218.87 | 0.52 | 3.70 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 213.69 | 0.51 | -4.57 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 214.24 | 0.51 | -0.02 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 213.81 | 0.51 | 14.47 |
|
Equity-Disa India | Nov 30, 2024 | 203.74 | 0.49 | -2.73 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 206.33 | 0.49 | -10.82 |
|
Equity-Lupin | Nov 30, 2024 | 204.05 | 0.49 | -6.23 |
|
Equity-Rallis India | Nov 30, 2024 | 198.72 | 0.47 | -1.93 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 196.86 | 0.47 | -0.88 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 191.67 | 0.46 | -1.40 |
|
Equity-Ola Electric | Nov 30, 2024 | 190.84 | 0.46 | 8.07 |
|
Equity-Wendt India | Nov 30, 2024 | 183.85 | 0.44 | 5.12 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 184.61 | 0.44 | 4.75 |
|
Equity-Prism Johnson | Nov 30, 2024 | 178.56 | 0.43 | -2.27 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 167.46 | 0.40 | -5.04 |
|
Equity-Neogen Chemicals | Nov 30, 2024 | 169.40 | 0.40 | -3.34 |
|
Equity-Cummins India | Nov 30, 2024 | 153.90 | 0.37 | -0.48 |
|
Equity-Gland Pharma | Nov 30, 2024 | 141.30 | 0.34 | 5.26 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 143.77 | 0.34 | 1.03 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 131.17 | 0.31 | 5.82 |
|
Equity-Timken India | Nov 30, 2024 | 122.41 | 0.29 | -0.31 |
|
Equity-S A I L | Nov 30, 2024 | 121.02 | 0.29 | 1.17 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 112.85 | 0.27 | -4.08 |
|
Equity-Sanofi India | Nov 30, 2024 | 102.89 | 0.25 | -5.94 |
|
Equity-Ingersoll-Rand | Nov 30, 2024 | 103.64 | 0.25 | 5.01 |
|
Equity-Sula Vineyards | Nov 30, 2024 | 88.12 | 0.21 | 4.33 |
|
Equity-Gateway Distri | Nov 30, 2024 | 82.08 | 0.20 | -6.05 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 77.69 | 0.19 | -2.02 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 65.02 | 0.16 | -9.59 |
|
Equity-EID Parry | Nov 30, 2024 | 57.44 | 0.14 | 6.34 |
|
Equity-Greenply Industr | Nov 30, 2024 | 45.73 | 0.11 | -2.59 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 45.16 | 0.11 | 1.89 |
|
Equity-Automotive Axles | Nov 30, 2024 | 35.38 | 0.08 | -3.84 |
|
Equity-Prataap Snacks | Nov 30, 2024 | 29.95 | 0.07 | -3.04 |
|
Derivatives-Margin amount for Derivative | Nov 30, 2024 | 20.14 | 0.05 | 138.63 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 19.20 | 0.05 | -5.86 |
|
Equity-NMDC Steel | Nov 30, 2024 | 11.98 | 0.03 | -3.18 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -11.77 | -0.02 | -109.76 |