Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.65 | 13.68 | 20.47 |
|
Equity-Reliance Industr | Nov 30, 2024 | 13.47 | 6.01 | 5.07 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 13.12 | 5.85 | 32.00 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 11.57 | 5.16 | 2.83 |
|
Equity-NTPC | Nov 30, 2024 | 10.87 | 4.85 | 59.56 |
|
Equity-HDFC Bank | Nov 30, 2024 | 10.64 | 4.75 | 3.48 |
|
Equity-St Bk of India | Nov 30, 2024 | 10.27 | 4.58 | 2.29 |
|
Equity-TCS | Nov 30, 2024 | 9.77 | 4.36 | 55.09 |
|
Equity-ITC | Nov 30, 2024 | 9.22 | 4.11 | -2.46 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 9.18 | 4.10 | -4.40 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 8.30 | 3.70 | -9.59 |
|
Equity-Adani Ports | Nov 30, 2024 | 8.09 | 3.61 | -1.98 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 7.94 | 3.54 | -8.45 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Nov 30, 2024 | 7.62 | 3.40 | 0.58 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 6.70 | 2.99 | -1.27 |
|
Derivatives-Commodity-SILVER 30 KG Commodity | Nov 30, 2024 | 5.33 | 2.38 | 0.00 |
|
Indian Mutual Funds-Tata Short Term Bond Fund - (G | Nov 30, 2024 | 5.31 | 2.37 | 0.58 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.08 | 2.27 | 0.10 |
|
Equity-ICICI Bank | Nov 30, 2024 | 5.01 | 2.23 | 0.61 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.91 | 2.19 | 0.07 |
|
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Nov 30, 2024 | 4.42 | 1.97 | -37.26 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 4.15 | 1.85 | -11.37 |
|
Equity-Persistent Sys | Nov 30, 2024 | 3.14 | 1.40 | 9.92 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.69 | 0.75 | 12.42 |
|
Equity-ACC | Nov 30, 2024 | 1.40 | 0.62 | -68.57 |
|
Equity-Sonata Software | Nov 30, 2024 | 1.36 | 0.61 | 2.27 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 1.19 | 0.53 | -9.76 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.07 | 0.50 | -85.80 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.05 | 0.47 | -3.69 |
|
Equity-Titagarh Rail | Nov 30, 2024 | 0.97 | 0.43 | -1.33 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 0.96 | 0.43 | 8.05 |
|
Equity-Cummins India | Nov 30, 2024 | 0.94 | 0.42 | -0.49 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 0.92 | 0.41 | -5.10 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 0.89 | 0.40 | 2.68 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 0.90 | 0.40 | -3.53 |
|
Equity-Siemens | Nov 30, 2024 | 0.85 | 0.38 | 8.38 |
|
Equity-PB Fintech. | Nov 30, 2024 | 0.81 | 0.36 | 11.33 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.74 | 0.33 | 1.23 |
|
Equity-Uno Minda | Nov 30, 2024 | 0.69 | 0.31 | 6.90 |
|
Equity-REC Ltd | Nov 30, 2024 | 0.69 | 0.31 | 1.91 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 0.63 | 0.28 | -2.38 |
|
Equity-Amara Raja Ener. | Nov 30, 2024 | 0.53 | 0.23 | -7.89 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 0.48 | 0.21 | -5.66 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 0.44 | 0.20 | 1.18 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 0.16 | 0.07 | 0.77 |
|