Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 825.18 | 8.64 | 3.48 |
|
Equity-Infosys | Nov 30, 2024 | 683.69 | 7.15 | 5.72 |
|
Equity-TCS | Nov 30, 2024 | 594.22 | 6.22 | 7.62 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 485.14 | 5.08 | 2.83 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 463.68 | 4.85 | 11.49 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 450.18 | 4.71 | 2.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 364.94 | 3.82 | 2.29 |
|
Equity-ITC | Nov 30, 2024 | 338.49 | 3.54 | -2.47 |
|
Equity-GAIL (India) | Nov 30, 2024 | 297.20 | 3.11 | 24.88 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 274.08 | 2.87 | 0.27 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 271.32 | 2.84 | -0.02 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 233.39 | 2.44 | -1.27 |
|
Equity-O N G C | Nov 30, 2024 | 215.63 | 2.26 | -3.55 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 204.74 | 2.14 | -8.16 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 186.64 | 1.95 | 6.44 |
|
Equity-SKF India | Nov 30, 2024 | 180.23 | 1.89 | -2.95 |
|
Equity-L&T Technology | Nov 30, 2024 | 169.13 | 1.77 | 6.86 |
|
Equity-Schaeffler India | Nov 30, 2024 | 161.29 | 1.69 | 4.32 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 158.94 | 1.66 | -5.64 |
|
Equity-Nestle India | Nov 30, 2024 | 156.43 | 1.64 | -1.25 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 154.32 | 1.61 | 4.81 |
|
Equity-Cams Services | Nov 30, 2024 | 147.85 | 1.55 | 10.91 |
|
Equity-Grindwell Norton | Nov 30, 2024 | 141.39 | 1.48 | -5.04 |
|
Equity-HDFC AMC | Nov 30, 2024 | 140.84 | 1.47 | -2.21 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 137.78 | 1.44 | -2.89 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 134.79 | 1.41 | 1.03 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 132.10 | 1.38 | -14.62 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 131.08 | 1.37 | -6.04 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 129.03 | 1.35 | -2.38 |
|
Equity-Cummins India | Nov 30, 2024 | 125.41 | 1.31 | -0.48 |
|
Equity-B P C L | Nov 30, 2024 | 125.60 | 1.31 | -6.00 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 121.07 | 1.27 | 6.52 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 120.60 | 1.26 | -3.52 |
|
Equity-NMDC | Nov 30, 2024 | 117.34 | 1.23 | 3.70 |
|
Equity-Bharat Forge | Nov 30, 2024 | 109.91 | 1.15 | -5.52 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 110.00 | 1.15 | -9.88 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 106.42 | 1.11 | 1.23 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 99.10 | 1.04 | -3.54 |
|
Equity-Abbott India | Nov 30, 2024 | 97.03 | 1.02 | -4.33 |
|
Equity-Tata Steel | Nov 30, 2024 | 96.84 | 1.01 | -2.71 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 94.25 | 0.99 | -1.82 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 91.68 | 0.96 | 50.67 |
|
Equity-M & M | Nov 30, 2024 | 88.98 | 0.93 | 8.71 |
|
Equity-Bank of India | Nov 30, 2024 | 57.46 | 0.60 | 1.67 |
|
Equity-Oil India | Nov 30, 2024 | 56.75 | 0.59 | 0.00 |
|
Derivatives-Margin amount for Derivative | Nov 30, 2024 | 30.00 | 0.31 | 0.00 |
|
Equity-Eicher Motors | Nov 30, 2024 | 11.91 | 0.12 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -68.11 | -0.69 | 0.00 |