Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-91D | Nov 30, 2024 | 14.88 | 10.60 | -24.83 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 11.59 | 8.26 | 18.60 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 10.10 | 7.19 | 96.84 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 4.99 | 3.56 | -0.05 |
|
Equity-HDFC Bank | Nov 30, 2024 | 4.90 | 3.49 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 4.68 | 3.33 | -2.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 3.81 | 2.71 | 113.56 |
|
Equity-HCL Technologies | Nov 30, 2024 | 3.23 | 2.30 | 4.64 |
|
Equity-TCS | Nov 30, 2024 | 3.17 | 2.26 | 7.62 |
|
Equity-ITC | Nov 30, 2024 | 2.98 | 2.12 | -2.46 |
|
Equity-Infosys | Nov 30, 2024 | 2.80 | 1.99 | 5.73 |
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Equity-ICICI Bank | Nov 30, 2024 | 2.70 | 1.93 | 0.61 |
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Equity-Hero Motocorp | Nov 30, 2024 | 2.50 | 1.78 | -4.57 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 2.50 | 1.78 | 8.06 |
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Equity-NTPC | Nov 30, 2024 | 2.42 | 1.72 | -10.90 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 2.24 | 1.64 | -12.37 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 2.26 | 1.61 | 1.97 |
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Equity-Divi`s Lab. | Nov 30, 2024 | 2.22 | 1.58 | 4.81 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 2.20 | 1.57 | 2.83 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 2.14 | 1.53 | -0.02 |
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Equity-Bharat Electron | Nov 30, 2024 | 2.11 | 1.50 | 8.11 |
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Equity-DLF | Nov 30, 2024 | 2.04 | 1.45 | 0.38 |
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Equity-Grasim Inds | Nov 30, 2024 | 2.02 | 1.44 | 0.00 |
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Equity-Tata Power Co. | Nov 30, 2024 | 1.96 | 1.39 | -5.88 |
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Equity-SBI Life Insuran | Nov 30, 2024 | 1.93 | 1.37 | -11.37 |
|
Equity-M & M | Nov 30, 2024 | 1.75 | 1.25 | 8.71 |
|
Equity-Vedanta | Nov 30, 2024 | 1.67 | 1.19 | -2.27 |
|
Equity-Polycab India | Nov 30, 2024 | 1.64 | 1.17 | 12.61 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1.62 | 1.16 | -1.27 |
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Equity-United Spirits | Nov 30, 2024 | 1.61 | 1.14 | 5.52 |
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Equity-O N G C | Nov 30, 2024 | 1.38 | 0.99 | -3.55 |
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Equity-H P C L | Nov 30, 2024 | 1.32 | 0.94 | 0.58 |
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Equity-Adani Enterp. | Nov 30, 2024 | 1.26 | 0.90 | -16.43 |
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Equity-Indus Towers | Nov 30, 2024 | 1.19 | 0.85 | 2.58 |
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Equity-Coforge | Nov 30, 2024 | 1.17 | 0.84 | 13.92 |
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Equity-Vodafone Idea | Nov 30, 2024 | 1.07 | 0.76 | 2.95 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 1.06 | 0.75 | -4.35 |
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Equity-Adani Ports | Nov 30, 2024 | 1.05 | 0.75 | -13.51 |
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Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.01 | 0.72 | -3.68 |
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Equity-Hind.Aeronautics | Nov 30, 2024 | 0.94 | 0.67 | 5.42 |
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Equity-Eicher Motors | Nov 30, 2024 | 0.93 | 0.66 | -1.28 |
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Equity-St Bk of India | Nov 30, 2024 | 0.88 | 0.63 | 2.28 |
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Equity-Lupin | Nov 30, 2024 | 0.82 | 0.58 | -6.22 |
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Equity-B P C L | Nov 30, 2024 | 0.79 | 0.56 | -6.00 |
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Equity-Mphasis | Nov 30, 2024 | 0.79 | 0.56 | 3.30 |
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Equity-Varun Beverages | Nov 30, 2024 | 0.77 | 0.55 | 3.92 |
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Equity-AWFIS Space | Nov 30, 2024 | 0.69 | 0.49 | 0.00 |
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Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 0.55 | 0.39 | -1.53 |
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Equity-Dixon Technolog. | Nov 30, 2024 | 0.55 | 0.39 | 12.42 |
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Equity-Axis Bank | Nov 30, 2024 | 0.52 | 0.37 | -1.99 |
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Equity-Zomato Ltd | Nov 30, 2024 | 0.50 | 0.36 | 15.73 |
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Equity-Shriram Finance | Nov 30, 2024 | 0.48 | 0.34 | -3.81 |
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Equity-CG Power & Ind | Nov 30, 2024 | 0.46 | 0.33 | 3.95 |
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Equity-Trent | Nov 30, 2024 | 0.47 | 0.33 | -4.66 |
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Equity-TVS Motor Co. | Nov 30, 2024 | 0.43 | 0.31 | -2.38 |
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Equity-Quess Corp | Nov 30, 2024 | 0.44 | 0.31 | -2.50 |
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Equity-Max Financial | Nov 30, 2024 | 0.42 | 0.30 | -11.62 |
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Equity-JSW Energy | Nov 30, 2024 | 0.42 | 0.30 | -3.61 |
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Equity-LTIMindtree | Nov 30, 2024 | 0.42 | 0.30 | 8.09 |
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Equity-Abbott India | Nov 30, 2024 | 0.41 | 0.29 | -4.34 |
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Equity-Pidilite Inds. | Nov 30, 2024 | 0.41 | 0.29 | -2.52 |
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Equity-Bajaj Finance | Nov 30, 2024 | 0.39 | 0.28 | -4.54 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 0.40 | 0.28 | 4.76 |
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Equity-Persistent Sys | Nov 30, 2024 | 0.39 | 0.28 | 9.93 |
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Equity-J K Cements | Nov 30, 2024 | 0.39 | 0.28 | -1.01 |
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Equity-Gokaldas Exports | Nov 30, 2024 | 0.38 | 0.27 | 7.31 |
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Equity-Cipla | Nov 30, 2024 | 0.37 | 0.26 | -1.15 |
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Equity-Max Healthcare | Nov 30, 2024 | 0.36 | 0.26 | -3.71 |
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Equity-Blue Star | Nov 30, 2024 | 0.35 | 0.25 | -0.99 |
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Equity-Bharti Hexacom | Nov 30, 2024 | 0.35 | 0.25 | -2.40 |
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Equity-Jio Financial | Nov 30, 2024 | 0.34 | 0.24 | 1.90 |
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Equity-Gabriel India | Nov 30, 2024 | 0.33 | 0.23 | -2.57 |
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Equity-Elantas Beck | Nov 30, 2024 | 0.32 | 0.23 | -3.98 |
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Equity-A B B | Nov 30, 2024 | 0.32 | 0.23 | -0.09 |
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Equity-Tata Steel | Nov 30, 2024 | 0.31 | 0.22 | -2.69 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 0.31 | 0.22 | 10.93 |
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Equity-Birlasoft Ltd | Nov 30, 2024 | 0.31 | 0.22 | 7.39 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.31 | 0.22 | -3.05 |
|
Equity-Voltas | Nov 30, 2024 | 0.30 | 0.22 | 0.53 |
|
Equity-Cummins India | Nov 30, 2024 | 0.29 | 0.21 | -0.48 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 0.30 | 0.21 | -5.79 |
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Equity-Escorts Kubota | Nov 30, 2024 | 0.29 | 0.20 | -5.11 |
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Equity-KFin Technolog. | Nov 30, 2024 | 0.27 | 0.19 | 16.39 |
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Equity-Ethos Ltd | Nov 30, 2024 | 0.26 | 0.18 | 11.05 |
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Equity-Glenmark Life | Nov 30, 2024 | 0.25 | 0.18 | 2.56 |
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Equity-Karur Vysya Bank | Nov 30, 2024 | 0.24 | 0.17 | 4.69 |
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Equity-C.E. Info System | Nov 30, 2024 | 0.24 | 0.17 | -10.31 |
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Equity-Kirloskar Oil | Nov 30, 2024 | 0.24 | 0.17 | -2.21 |
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Equity-Nippon Life Ind. | Nov 30, 2024 | 0.24 | 0.17 | -3.23 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.23 | 0.17 | -10.20 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 0.23 | 0.16 | 2.68 |
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Equity-Suzlon Energy | Nov 30, 2024 | 0.21 | 0.15 | -5.93 |
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Equity-Electronics Mart | Nov 30, 2024 | 0.20 | 0.15 | -5.90 |
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Equity-Aurobindo Pharma | Nov 30, 2024 | 0.20 | 0.14 | -9.58 |
|
Equity-REC Ltd | Nov 30, 2024 | 0.17 | 0.12 | 1.88 |
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