Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 2,279.16 | 7.77 | -4.44 |
|
Equity-ICICI Bank | Nov 30, 2024 | 2,259.35 | 7.71 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 1,864.10 | 6.36 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 1,452.01 | 4.95 | 2.83 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1,393.96 | 4.75 | -2.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1,034.93 | 3.53 | -2.91 |
|
Equity-M & M | Nov 30, 2024 | 920.49 | 3.14 | 8.71 |
|
Equity-Axis Bank | Nov 30, 2024 | 880.30 | 3.00 | -2.01 |
|
Equity-ITC | Nov 30, 2024 | 785.26 | 2.68 | -2.47 |
|
Equity-NTPC | Nov 30, 2024 | 780.71 | 2.66 | -10.90 |
|
Equity-St Bk of India | Nov 30, 2024 | 769.31 | 2.62 | 2.29 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 701.28 | 2.39 | -3.68 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 656.07 | 2.24 | 15.26 |
|
Equity-HCL Technologies | Nov 30, 2024 | 556.14 | 1.90 | -0.33 |
|
Reverse Repo-C C I | Nov 30, 2024 | 544.39 | 1.86 | 355.27 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 499.47 | 1.70 | -4.56 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 461.31 | 1.57 | 50.33 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 449.66 | 1.53 | -11.37 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 440.85 | 1.50 | -0.02 |
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Equity-Cipla | Nov 30, 2024 | 392.81 | 1.34 | -1.15 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 381.26 | 1.30 | 1.23 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 377.88 | 1.29 | 4.78 |
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Equity-Tata Motors | Nov 30, 2024 | 361.13 | 1.23 | -5.71 |
|
Equity-Titan Company | Nov 30, 2024 | 333.90 | 1.14 | -0.55 |
|
Equity-DLF | Nov 30, 2024 | 291.38 | 0.99 | 0.38 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 288.46 | 0.98 | -7.31 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 288.38 | 0.98 | 19.04 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 282.99 | 0.97 | -3.00 |
|
Equity-Akzo Nobel | Nov 30, 2024 | 268.81 | 0.92 | -17.25 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 268.75 | 0.92 | -4.35 |
|
Equity-Dabur India | Nov 30, 2024 | 253.35 | 0.86 | 2.64 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 238.17 | 0.81 | -3.05 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 237.54 | 0.81 | -2.76 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 219.71 | 0.75 | -10.22 |
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Equity-Siemens | Nov 30, 2024 | 219.26 | 0.75 | 8.38 |
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Equity-Whirlpool India | Nov 30, 2024 | 206.28 | 0.70 | -7.05 |
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Equity-United Spirits | Nov 30, 2024 | 202.31 | 0.69 | 5.52 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 192.43 | 0.66 | -14.14 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 187.04 | 0.64 | -8.66 |
|
Equity-B P C L | Nov 30, 2024 | 185.77 | 0.63 | -6.00 |
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Equity-Shriram Finance | Nov 30, 2024 | 181.32 | 0.62 | -17.53 |
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Equity-Gland Pharma | Nov 30, 2024 | 175.39 | 0.60 | -13.01 |
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Equity-Hind. Unilever | Nov 30, 2024 | 171.73 | 0.59 | -1.27 |
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Equity-Emami | Nov 30, 2024 | 170.62 | 0.58 | -2.75 |
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Equity-ACC | Nov 30, 2024 | 168.24 | 0.57 | -5.79 |
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Equity-Sanofi India | Nov 30, 2024 | 157.57 | 0.54 | -5.94 |
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Equity-Vedanta | Nov 30, 2024 | 156.24 | 0.53 | -2.08 |
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Equity-Coforge | Nov 30, 2024 | 152.10 | 0.52 | 6.03 |
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Equity-Tech Mahindra | Nov 30, 2024 | 152.06 | 0.52 | 6.44 |
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Equity-TCS | Nov 30, 2024 | 147.41 | 0.50 | 7.62 |
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Equity-Bandhan Bank | Nov 30, 2024 | 147.29 | 0.50 | -7.21 |
|
Equity-O N G C | Nov 30, 2024 | 140.80 | 0.48 | -3.55 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 140.21 | 0.48 | -5.58 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 139.47 | 0.48 | 0.76 |
|
Equity-Prestige Estates | Nov 30, 2024 | 139.35 | 0.48 | 0.86 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 134.17 | 0.46 | -0.78 |
|
Equity-PNB Housing | Nov 30, 2024 | 133.57 | 0.46 | 28.73 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 133.21 | 0.45 | -2.02 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 125.45 | 0.43 | 10.94 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 124.48 | 0.42 | -13.72 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 124.15 | 0.42 | 78.78 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 122.96 | 0.42 | -2.38 |
|
Derivatives-Margin (Future and Options) | Nov 30, 2024 | 114.52 | 0.39 | 132.52 |
|
Equity-Cummins India | Nov 30, 2024 | 108.35 | 0.37 | -0.48 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 106.93 | 0.36 | 5.16 |
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Equity-Afcons Infrastr. | Nov 30, 2024 | 106.01 | 0.36 | 8.82 |
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Equity-Bharat Electron | Nov 30, 2024 | 105.88 | 0.36 | 8.11 |
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Equity-Swiggy | Nov 30, 2024 | 99.99 | 0.34 | 0.00 |
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Equity-Sobha | Nov 30, 2024 | 99.09 | 0.34 | 5.08 |
|
Equity-Avenue Super. | Nov 30, 2024 | 94.78 | 0.32 | -5.62 |
|
Equity-Delhivery | Nov 30, 2024 | 87.17 | 0.30 | -5.66 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 86.87 | 0.30 | 7.84 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 85.75 | 0.29 | -10.78 |
|
Equity-Star Health Insu | Nov 30, 2024 | 80.55 | 0.27 | -6.79 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 64.76 | 0.22 | -4.38 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 62.48 | 0.21 | -45.11 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 60.96 | 0.21 | 0.10 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 59.98 | 0.20 | -8.45 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 58.84 | 0.20 | 5.74 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 49.66 | 0.17 | -44.42 |
|
Equity-Bosch | Nov 30, 2024 | 47.62 | 0.16 | -0.44 |
|
Equity-NTPC Green | Nov 30, 2024 | 44.38 | 0.15 | 0.00 |
|
Equity-United Breweries | Nov 30, 2024 | 29.26 | 0.10 | 1.51 |
|
Indian Mutual Funds-Aditya Birla SL Nifty Next 50 | Nov 30, 2024 | 20.74 | 0.07 | 0.83 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 4.53 | 0.02 | -94.63 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.00 | 0.00 | 340.00 |
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