Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 2,665.10 | 7.67 | 11.23 |
|
Foreign Equity-Alphabet Inc. | Nov 30, 2024 | 2,490.92 | 7.17 | -8.88 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 2,066.86 | 5.95 | 0.76 |
|
Equity-St Bk of India | Nov 30, 2024 | 1,929.59 | 5.55 | 2.29 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 1,725.35 | 4.97 | -0.69 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 1,666.63 | 4.80 | 4.81 |
|
Equity-HDFC Bank | Nov 30, 2024 | 1,616.45 | 4.65 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1,547.12 | 4.45 | 0.61 |
|
Equity-P & G Hygiene | Nov 30, 2024 | 1,513.06 | 4.35 | -1.26 |
|
Equity-Solar Industries | Nov 30, 2024 | 1,495.37 | 4.30 | 4.41 |
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Equity-Jubilant Food. | Nov 30, 2024 | 1,463.13 | 4.21 | 11.90 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1,394.55 | 4.01 | 1.97 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 1,380.94 | 3.97 | -4.56 |
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Foreign Equity-Lonza Group | Nov 30, 2024 | 1,315.52 | 3.79 | 20.80 |
|
Equity-Shree Cement | Nov 30, 2024 | 1,147.36 | 3.30 | 4.62 |
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Equity-Eicher Motors | Nov 30, 2024 | 1,111.33 | 3.20 | -1.28 |
|
Equity-Adani Ports | Nov 30, 2024 | 1,039.63 | 2.99 | -1.87 |
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Equity-Hatsun Agro | Nov 30, 2024 | 967.95 | 2.79 | -1.14 |
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Equity-Thermax | Nov 30, 2024 | 963.92 | 2.77 | -6.81 |
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Equity-ICICI Lombard | Nov 30, 2024 | 930.93 | 2.68 | -2.89 |
|
Equity-ZF Commercial | Nov 30, 2024 | 873.85 | 2.51 | -13.13 |
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Equity-Page Industries | Nov 30, 2024 | 848.25 | 2.44 | 3.43 |
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Equity-Relaxo Footwear | Nov 30, 2024 | 670.00 | 1.93 | -13.20 |
|
Equity-Brainbees Solut. | Nov 30, 2024 | 664.79 | 1.91 | -3.75 |
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Equity-Sona BLW Precis. | Nov 30, 2024 | 572.12 | 1.65 | -2.06 |
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Debt - Other-Samvardh. Mothe. | Nov 30, 2024 | 309.20 | 0.89 | -14.82 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 256.52 | 0.74 | -10.22 |
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Equity-Delhivery | Nov 30, 2024 | 82.36 | 0.24 | -43.38 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 23.32 | 0.08 | 0.00 | |
Derivatives-Margin amount for Derivative | Nov 30, 2024 | 15.20 | 0.04 | 0.00 |
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