Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 38.46 | 6.16 | 3.48 |
|
Indian Mutual Funds-Aditya Birla SL Money Manager | Nov 30, 2024 | 37.48 | 6.00 | 0.57 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 37.09 | 5.94 | 0.20 |
|
Equity-Reliance Industr | Nov 30, 2024 | 31.04 | 4.97 | 16.68 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 24.53 | 3.93 | 4.90 |
|
Equity-ITC | Nov 30, 2024 | 24.03 | 3.85 | -2.46 |
|
Equity-St Bk of India | Nov 30, 2024 | 23.40 | 3.75 | 2.29 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 21.60 | 3.46 | 0.73 |
|
Equity-Adani Ports | Nov 30, 2024 | 19.77 | 3.17 | -13.51 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 19.28 | 3.09 | 28.54 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 19.15 | 3.07 | 0.27 |
|
Equity-DLF | Nov 30, 2024 | 15.74 | 2.52 | -7.96 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 15.39 | 2.46 | 0.90 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 14.31 | 2.29 | 0.28 |
|
Equity-GAIL (India) | Nov 30, 2024 | 12.93 | 2.07 | -0.26 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 12.84 | 2.06 | -0.50 |
|
Equity-Canara Bank | Nov 30, 2024 | 12.33 | 1.98 | -0.62 |
|
Equity-ACC | Nov 30, 2024 | 11.74 | 1.88 | -4.22 |
|
Equity-M & M | Nov 30, 2024 | 11.72 | 1.88 | -11.64 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 1.64 | -33.07 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 10.07 | 1.61 | -0.26 |
|
Reverse Repo-C C I | Nov 30, 2024 | 9.75 | 1.56 | -66.40 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 8.89 | 1.42 | 8.87 |
|
Equity-Tata Motors | Nov 30, 2024 | 8.81 | 1.41 | -10.12 |
|
Equity-Berger Paints | Nov 30, 2024 | 7.77 | 1.25 | -8.03 |
|
Equity-H P C L | Nov 30, 2024 | 6.67 | 1.07 | 0.58 |
|
Equity-Infosys | Nov 30, 2024 | 6.40 | 1.02 | 5.72 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 5.99 | 0.96 | 1.97 |
|
Equity-ICICI Bank | Nov 30, 2024 | 5.59 | 0.90 | 0.61 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 5.46 | 0.87 | 0.26 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Nov 30, 2024 | 5.36 | 0.86 | -0.88 |
|
Debt - Other-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.33 | 0.85 | -2.42 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.05 | 0.81 | 0.08 |
|
Corporate Debts-Nexus Select | Nov 30, 2024 | 5.01 | 0.80 | -0.05 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 4.98 | 0.80 | 2.83 |
|
Equity-NTPC | Nov 30, 2024 | 4.93 | 0.79 | -10.90 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 4.75 | 0.76 | 0.52 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 4.71 | 0.75 | 0.91 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 4.67 | 0.75 | -0.02 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 3.93 | 0.63 | -1.27 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 3.88 | 0.62 | 5.42 |
|
Equity-Trent | Nov 30, 2024 | 3.63 | 0.58 | -4.67 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 3.32 | 0.53 | 5.27 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 3.28 | 0.52 | 8.05 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 3.25 | 0.52 | -8.66 |
|
Equity-Petronet LNG | Nov 30, 2024 | 3.00 | 0.48 | 0.03 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 2.88 | 0.46 | -9.79 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 2.83 | 0.45 | -5.89 |
|
Equity-TCS | Nov 30, 2024 | 2.68 | 0.43 | 7.62 |
|
Equity-HDFC AMC | Nov 30, 2024 | 2.65 | 0.42 | -2.22 |
|
Equity-Alkem Lab | Nov 30, 2024 | 2.55 | 0.41 | -2.37 |
|
Equity-Bharat Electron | Nov 30, 2024 | 2.53 | 0.41 | 8.11 |
|
Equity-Abbott India | Nov 30, 2024 | 2.50 | 0.40 | -4.33 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 2.43 | 0.39 | 1.23 |
|
Equity-Axis Bank | Nov 30, 2024 | 2.39 | 0.38 | -2.00 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 2.08 | 0.33 | -7.20 |
|
Equity-REC Ltd | Nov 30, 2024 | 2.02 | 0.32 | 1.91 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 1.94 | 0.31 | 2.96 |
|
Equity-B P C L | Nov 30, 2024 | 1.72 | 0.28 | -6.00 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 1.65 | 0.26 | 7.37 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 1.63 | 0.26 | -4.56 |
|
Equity-B H E L | Nov 30, 2024 | 1.45 | 0.23 | 5.06 |
|
Equity-Siemens | Nov 30, 2024 | 1.21 | 0.19 | 8.38 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1.20 | 0.19 | -3.68 |
|
Equity-HCL Technologies | Nov 30, 2024 | 1.19 | 0.19 | 4.64 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.15 | 0.18 | -4.35 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 1.08 | 0.17 | -1.81 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 1.01 | 0.16 | -8.44 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 0.94 | 0.15 | 2.69 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 0.93 | 0.15 | 15.72 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 0.89 | 0.14 | 10.94 |
|
Equity-Titan Company | Nov 30, 2024 | 0.84 | 0.13 | -0.55 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.81 | 0.13 | 1.23 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.73 | 0.12 | -2.71 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.70 | 0.11 | -3.79 |
|
Equity-Asian Paints | Nov 30, 2024 | 0.69 | 0.11 | -15.54 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 0.66 | 0.11 | -76.73 |
|
Equity-O N G C | Nov 30, 2024 | 0.64 | 0.10 | -3.55 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.63 | 0.10 | -8.17 |
|
Equity-Coal India | Nov 30, 2024 | 0.60 | 0.10 | -7.89 |
|
Equity-Grasim Inds | Nov 30, 2024 | 0.59 | 0.10 | -3.32 |
|
Equity-JSW Steel | Nov 30, 2024 | 0.57 | 0.09 | 0.25 |
|
Equity-City Union Bank | Nov 30, 2024 | 0.54 | 0.09 | 2.16 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.54 | 0.09 | -9.75 |
|
Equity-Wipro | Nov 30, 2024 | 0.51 | 0.08 | 4.72 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 0.50 | 0.08 | 4.80 |
|
Equity-Nestle India | Nov 30, 2024 | 0.49 | 0.08 | -1.26 |
|
Equity-Cipla | Nov 30, 2024 | 0.49 | 0.08 | -1.15 |
|
Equity-Varun Beverages | Nov 30, 2024 | 0.47 | 0.08 | 3.92 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.45 | 0.07 | -5.63 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 0.43 | 0.07 | -2.74 |
|
Equity-Eicher Motors | Nov 30, 2024 | 0.41 | 0.07 | -1.29 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 0.40 | 0.06 | -11.39 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 0.38 | 0.06 | -4.57 |
|
Equity-Vedanta | Nov 30, 2024 | 0.38 | 0.06 | -2.28 |
|
Equity-Tata Consumer | Nov 30, 2024 | 0.37 | 0.06 | -4.38 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.37 | 0.06 | -13.71 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 0.35 | 0.06 | -2.38 |
|
Equity-LTIMindtree | Nov 30, 2024 | 0.35 | 0.06 | 8.09 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 0.35 | 0.06 | -16.40 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.34 | 0.05 | -5.62 |
|
Equity-I O C L | Nov 30, 2024 | 0.32 | 0.05 | -2.79 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.31 | 0.05 | -3.04 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.30 | 0.05 | -3.02 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.30 | 0.05 | -2.90 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.29 | 0.05 | -2.56 |
|
Equity-United Spirits | Nov 30, 2024 | 0.27 | 0.04 | 5.54 |
|
Equity-Havells India | Nov 30, 2024 | 0.27 | 0.04 | 4.86 |
|
Equity-A B B | Nov 30, 2024 | 0.24 | 0.04 | -0.12 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 0.24 | 0.04 | -5.61 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.24 | 0.04 | -10.24 |
|
Equity-Shree Cement | Nov 30, 2024 | 0.22 | 0.04 | 3.99 |
|
Equity-Marico | Nov 30, 2024 | 0.21 | 0.03 | 0.73 |
|
Equity-Jindal Steel | Nov 30, 2024 | 0.21 | 0.03 | -1.53 |
|
Equity-SRF | Nov 30, 2024 | 0.21 | 0.03 | 0.99 |
|
Equity-P I Industries | Nov 30, 2024 | 0.20 | 0.03 | -9.43 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 0.20 | 0.03 | 7.13 |
|
Equity-Dabur India | Nov 30, 2024 | 0.19 | 0.03 | -2.40 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 0.19 | 0.03 | -13.92 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 0.19 | 0.03 | 3.83 |
|
Equity-Bosch | Nov 30, 2024 | 0.19 | 0.03 | -0.43 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 0.19 | 0.03 | 1.31 |
|
Equity-Max Financial | Nov 30, 2024 | 0.18 | 0.03 | -11.64 |
|
Equity-UPL | Nov 30, 2024 | 0.17 | 0.03 | -1.56 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.17 | 0.03 | -5.55 |
|
Equity-I R C T C | Nov 30, 2024 | 0.16 | 0.02 | -0.64 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 0.15 | 0.02 | -3.51 |
|
Equity-Life Insurance | Nov 30, 2024 | 0.15 | 0.02 | 6.76 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.13 | 0.02 | -0.69 |
|
Equity-SBI Cards | Nov 30, 2024 | 0.13 | 0.02 | 1.76 |
|
Equity-Northern ARC | Nov 30, 2024 | 0.13 | 0.02 | -6.48 |
|
Equity-P & G Hygiene | Nov 30, 2024 | 0.09 | 0.01 | -1.18 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 0.09 | 0.01 | 11.68 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 0.07 | 0.01 | -0.90 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.02 | 0.00 | -6.02 |
|
Rights-UPL | Nov 30, 2024 | 0.01 | 0.00 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.01 | 0.00 | 103.23 |
|
Derivatives-Margin (Future and Options) | Nov 30, 2024 | -0.35 | -0.06 | -148.90 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.55 | -0.14 | 0.00 |