Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Union Liquid Fund - Direct (G) | Nov 30, 2024 | 34.60 | 14.82 | 0.57 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 18.40 | 7.88 | 2.25 |
|
Equity-Reliance Industr | Nov 30, 2024 | 9.50 | 4.07 | -2.99 |
|
Indian Mutual Funds-Union Money Market Fund - Dire | Nov 30, 2024 | 7.61 | 3.26 | 0.56 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 4.71 | 2.02 | -0.02 |
|
Equity-Infosys | Nov 30, 2024 | 4.53 | 1.94 | 5.73 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 4.36 | 1.87 | 2.83 |
|
Equity-Vedanta | Nov 30, 2024 | 4.28 | 1.83 | -2.27 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 3.77 | 1.62 | 1,257.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 3.48 | 1.49 | 0.90 |
|
Equity-St Bk of India | Nov 30, 2024 | 3.33 | 1.43 | 2.29 |
|
Equity-HCL Technologies | Nov 30, 2024 | 3.30 | 1.41 | 166.85 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 3.21 | 1.37 | 2.95 |
|
Equity-TCS | Nov 30, 2024 | 3.14 | 1.34 | 7.62 |
|
Equity-Cipla | Nov 30, 2024 | 3.09 | 1.32 | -1.15 |
|
Equity-Eicher Motors | Nov 30, 2024 | 2.96 | 1.27 | -1.28 |
|
Equity-ITC | Nov 30, 2024 | 2.97 | 1.27 | -2.47 |
|
Equity-Tata Consumer | Nov 30, 2024 | 2.89 | 1.24 | 0.00 |
|
Equity-HDFC Bank | Nov 30, 2024 | 2.86 | 1.23 | -30.21 |
|
Equity-Coal India | Nov 30, 2024 | 2.80 | 1.20 | -7.89 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 2.77 | 1.19 | 1.82 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 2.54 | 1.09 | -0.58 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.54 | 1.09 | 1.97 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 2.49 | 1.07 | -3.68 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 2.30 | 0.99 | 0.00 |
|
Equity-NTPC | Nov 30, 2024 | 2.29 | 0.98 | -10.90 |
|
Equity-Wipro | Nov 30, 2024 | 2.25 | 0.97 | 4.72 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 2.23 | 0.96 | -20.13 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 2.18 | 0.93 | 11.90 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.16 | 0.92 | 103.21 |
|
Equity-Trent | Nov 30, 2024 | 2.11 | 0.90 | -26.12 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.06 | 0.88 | 8.87 |
|
Equity-Jindal Steel | Nov 30, 2024 | 2.04 | 0.87 | -1.53 |
|
Equity-Bharat Electron | Nov 30, 2024 | 2.02 | 0.86 | 8.11 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 2.02 | 0.86 | 1.24 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 2.01 | 0.86 | -9.59 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 2.00 | 0.85 | -16.42 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 1.95 | 0.84 | 0.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.93 | 0.83 | -4.35 |
|
Equity-O N G C | Nov 30, 2024 | 1.93 | 0.83 | 0.00 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1.91 | 0.82 | 0.00 |
|
Equity-Nestle India | Nov 30, 2024 | 1.88 | 0.80 | -1.25 |
|
Equity-REC Ltd | Nov 30, 2024 | 1.81 | 0.78 | 1.91 |
|
Equity-Aarti Industries | Nov 30, 2024 | 1.79 | 0.77 | -12.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 1.81 | 0.77 | 187.96 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 1.81 | 0.77 | -8.66 |
|
Equity-H P C L | Nov 30, 2024 | 1.78 | 0.76 | 0.58 |
|
Equity-Siemens | Nov 30, 2024 | 1.70 | 0.73 | 8.38 |
|
Equity-Titan Company | Nov 30, 2024 | 1.71 | 0.73 | -0.55 |
|
Equity-I O C L | Nov 30, 2024 | 1.62 | 0.69 | -2.80 |
|
Equity-Adani Ports | Nov 30, 2024 | 1.62 | 0.69 | -13.51 |
|
Equity-M & M | Nov 30, 2024 | 1.56 | 0.67 | 8.71 |
|
Equity-Indus Towers | Nov 30, 2024 | 1.54 | 0.66 | 2.58 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 1.50 | 0.64 | -10.22 |
|
Equity-Atul | Nov 30, 2024 | 1.46 | 0.62 | -6.96 |
|
Equity-Tube Investments | Nov 30, 2024 | 1.45 | 0.62 | 0.00 |
|
Equity-PVR Inox | Nov 30, 2024 | 1.44 | 0.62 | 150.63 |
|
Equity-Canara Bank | Nov 30, 2024 | 1.45 | 0.62 | -0.63 |
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Equity-Grasim Inds | Nov 30, 2024 | 1.37 | 0.59 | -3.32 |
|
Equity-Tata Motors | Nov 30, 2024 | 1.38 | 0.59 | -5.70 |
|
Equity-Axis Bank | Nov 30, 2024 | 1.35 | 0.58 | -2.00 |
|
Equity-DLF | Nov 30, 2024 | 1.36 | 0.58 | 0.38 |
|
Equity-Lupin | Nov 30, 2024 | 1.31 | 0.56 | -6.23 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1.29 | 0.55 | 1.05 |
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Equity-IndusInd Bank | Nov 30, 2024 | 1.29 | 0.55 | -5.66 |
|
Equity-Tata Steel | Nov 30, 2024 | 1.27 | 0.54 | -2.70 |
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Equity-C D S L | Nov 30, 2024 | 1.26 | 0.54 | 0.00 |
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Equity-Muthoot Finance | Nov 30, 2024 | 1.27 | 0.54 | -0.69 |
|
Equity-B H E L | Nov 30, 2024 | 1.25 | 0.54 | 5.06 |
|
Equity-United Spirits | Nov 30, 2024 | 1.07 | 0.46 | 5.52 |
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Equity-J K Cements | Nov 30, 2024 | 1.07 | 0.46 | -1.02 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 1.02 | 0.44 | -2.76 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 1.01 | 0.43 | -5.88 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 1.01 | 0.43 | -19.14 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 0.97 | 0.42 | -1.27 |
|
Equity-JSW Steel | Nov 30, 2024 | 0.98 | 0.42 | -49.88 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 0.94 | 0.40 | 4.90 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 0.94 | 0.40 | 0.00 |
|
Equity-Mphasis | Nov 30, 2024 | 0.90 | 0.39 | -48.35 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 0.90 | 0.39 | -4.55 |
|
Equity-Exide Inds. | Nov 30, 2024 | 0.90 | 0.38 | -0.63 |
|
Equity-HDFC AMC | Nov 30, 2024 | 0.88 | 0.38 | -2.22 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 0.85 | 0.36 | -2.37 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 0.81 | 0.35 | -11.38 |
|
Equity-Cams Services | Nov 30, 2024 | 0.80 | 0.34 | 0.00 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 0.67 | 0.29 | -8.45 |
|
Equity-B P C L | Nov 30, 2024 | 0.63 | 0.27 | -54.88 |
|
Equity-Angel One | Nov 30, 2024 | 0.64 | 0.27 | 0.00 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 0.62 | 0.26 | -5.08 |
|
Equity-Container Corpn. | Nov 30, 2024 | 0.58 | 0.25 | -2.23 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 0.57 | 0.24 | -14.34 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.54 | 0.23 | -3.81 |
|
Equity-Astral | Nov 30, 2024 | 0.53 | 0.23 | 1.14 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 0.37 | 0.16 | 0.00 |
|
Equity-Tata Comm | Nov 30, 2024 | 0.35 | 0.15 | -1.10 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 0.36 | 0.15 | 0.00 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 0.35 | 0.15 | 0.00 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.32 | 0.14 | 0.00 |
|
Equity-BSE | Nov 30, 2024 | 0.29 | 0.13 | 0.00 |
|
Equity-Abbott India | Nov 30, 2024 | 0.22 | 0.09 | -36.21 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.46 | -1.03 | -118.18 |