Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Nov 30, 2024 | 24.31 | 10.54 | 0.54 |
|
Equity-Reliance Industr | Nov 30, 2024 | 17.64 | 7.65 | -7.40 |
|
Equity-HDFC Bank | Nov 30, 2024 | 15.51 | 6.73 | 3.48 |
|
Indian Mutual Funds-Sundaram Liquid Fund - Direct | Nov 30, 2024 | 15.23 | 6.61 | 0.57 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 14.07 | 6.10 | 65.53 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 12.92 | 5.61 | 7.15 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 10.16 | 4.41 | 0.10 |
|
Indian Mutual Funds-Sundaram Money Fund - Direct ( | Nov 30, 2024 | 10.00 | 4.34 | 0.00 |
|
Equity-Indus Towers | Nov 30, 2024 | 9.98 | 4.33 | 2.58 |
|
Equity-Tata Motors | Nov 30, 2024 | 9.34 | 4.05 | 78.66 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 7.65 | 3.32 | -8.45 |
|
Equity-TCS | Nov 30, 2024 | 7.25 | 3.14 | 7.62 |
|
Equity-DLF | Nov 30, 2024 | 7.06 | 3.06 | 0.38 |
|
Equity-Axis Bank | Nov 30, 2024 | 6.89 | 2.99 | 72.82 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 6.76 | 2.93 | 2.83 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 6.28 | 2.72 | -16.43 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 4.60 | 2.00 | 17.24 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 4.50 | 1.95 | -4.35 |
|
Equity-Vedanta | Nov 30, 2024 | 4.07 | 1.76 | -2.27 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 3.89 | 1.69 | -1.82 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 3.71 | 1.61 | 0.90 |
|
Equity-HCL Technologies | Nov 30, 2024 | 3.49 | 1.52 | 4.64 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 2.96 | 1.28 | -4.55 |
|
Equity-ICICI Bank | Nov 30, 2024 | 2.64 | 1.14 | 0.61 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.47 | 1.07 | 1.98 |
|
Equity-Cipla | Nov 30, 2024 | 1.99 | 0.87 | -1.15 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 1.99 | 0.86 | -4.38 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 1.78 | 0.77 | -11.37 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 1.73 | 0.75 | -5.89 |
|
Equity-Canara Bank | Nov 30, 2024 | 1.72 | 0.75 | -0.62 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 1.67 | 0.72 | -9.59 |
|
Equity-Bharat Electron | Nov 30, 2024 | 1.32 | 0.57 | 8.11 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 1.27 | 0.55 | -0.02 |
|
Equity-M & M | Nov 30, 2024 | 1.14 | 0.50 | 8.70 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.69 | 0.30 | -3.68 |
|
Equity-Coal India | Nov 30, 2024 | 0.66 | 0.28 | 0.00 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.55 | 0.24 | -9.76 |
|
Equity-NTPC | Nov 30, 2024 | 0.49 | 0.21 | -10.91 |
|
Equity-ITC | Nov 30, 2024 | 0.46 | 0.20 | -2.45 |
|
Equity-I O C L | Nov 30, 2024 | 0.41 | 0.18 | -2.80 |
|
Equity-Aarti Industries | Nov 30, 2024 | 0.13 | 0.06 | -12.26 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.11 | 0.05 | -97.64 |
|
Derivatives-Margin Money For Derivatives | Nov 30, 2024 | -0.97 | -0.42 | -183.35 |