Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 326.36 | 32.16 | 0.80 |
|
Equity-HDFC Bank | Nov 30, 2024 | 96.72 | 9.53 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 81.09 | 7.99 | 7.83 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 66.63 | 6.57 | -0.72 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 46.82 | 4.61 | -0.40 |
|
Derivatives - Index Future-Bank Nifty Index December 2024 | Nov 30, 2024 | 44.46 | 4.38 | 0.00 |
|
Reverse Repo-C C I | Nov 30, 2024 | 36.30 | 3.58 | 24.04 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 34.80 | 3.43 | 0.54 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 34.49 | 3.40 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 29.50 | 2.91 | 7.62 |
|
Equity-ICICI Bank | Nov 30, 2024 | 25.69 | 2.53 | 0.61 |
|
Corporate Debts-Shriram Finance | Nov 30, 2024 | 24.94 | 2.46 | -0.03 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 22.49 | 2.22 | -1.27 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 22.56 | 2.22 | 0.09 |
|
Equity-Infosys | Nov 30, 2024 | 21.67 | 2.14 | 5.72 |
|
Equity-M & M | Nov 30, 2024 | 20.97 | 2.07 | 8.71 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 19.07 | 1.88 | 1.73 |
|
Equity-Tata Steel | Nov 30, 2024 | 17.25 | 1.70 | -2.71 | |
Govt. Securities-GSEC2053 | Nov 30, 2024 | 15.54 | 1.53 | -0.42 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 15.11 | 1.49 | 1.97 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 13.59 | 1.34 | 8.40 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 12.61 | 1.24 | -4.56 |
|
Equity-Strides Pharma | Nov 30, 2024 | 10.64 | 1.05 | 5.13 |
|
Corporate Debts-TVS Holdings | Nov 30, 2024 | 10.03 | 0.99 | 0.01 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 10.09 | 0.99 | 0.00 |
|
Corporate Debts-Muthoot Finance | Nov 30, 2024 | 10.01 | 0.99 | -0.33 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 10.00 | 0.99 | -0.21 |
|
Govt. Securities-Gsec2054 | Nov 30, 2024 | 9.97 | 0.98 | -0.46 |
|
Equity-NTPC | Nov 30, 2024 | 8.44 | 0.83 | -10.90 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 8.32 | 0.82 | -8.45 | |
Equity-SBI Life Insuran | Nov 30, 2024 | 7.71 | 0.76 | -31.83 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 7.60 | 0.75 | -2.76 |
|
Equity-United Spirits | Nov 30, 2024 | 7.19 | 0.71 | 5.52 |
|
Equity-B P C L | Nov 30, 2024 | 7.09 | 0.70 | -6.00 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 7.07 | 0.70 | -5.66 | |
Equity-Power Grid Corpn | Nov 30, 2024 | 7.15 | 0.70 | 2.68 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 6.72 | 0.66 | 6.52 | |
Equity-Bank of Baroda | Nov 30, 2024 | 6.41 | 0.63 | -1.82 | |
Equity-Vedanta | Nov 30, 2024 | 6.26 | 0.62 | -2.27 | |
Equity-Zomato Ltd | Nov 30, 2024 | 5.96 | 0.59 | 15.72 |
|
Equity-SJS Enterprises | Nov 30, 2024 | 6.01 | 0.59 | 3.00 |
|
Equity-Canara Bank | Nov 30, 2024 | 5.78 | 0.57 | -0.62 | |
Equity-Kross Ltd | Nov 30, 2024 | 5.64 | 0.56 | 34.59 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.49 | 0.54 | -26.69 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 5.24 | 0.52 | -4.35 | |
Equity-S A I L | Nov 30, 2024 | 5.25 | 0.52 | 1.17 | |
Govt. Securities-GSEC2034 | Nov 30, 2024 | 5.11 | 0.50 | -79.92 |
|
Corporate Debts-RenServ Global | Nov 30, 2024 | 5.00 | 0.49 | -0.03 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 5.00 | 0.49 | 0.00 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 4.83 | 0.48 | 12.42 |
|
Equity-St Bk of India | Nov 30, 2024 | 4.70 | 0.46 | 2.29 |
|
Equity-Cipla | Nov 30, 2024 | 4.45 | 0.44 | -1.15 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 4.42 | 0.44 | 4.78 | |
Equity-DLF | Nov 30, 2024 | 4.33 | 0.43 | 0.38 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 4.36 | 0.43 | 0.00 | |
Equity-LTIMindtree | Nov 30, 2024 | 4.32 | 0.43 | 8.08 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 4.28 | 0.42 | 6.45 |
|
Equity-Neuland Labs. | Nov 30, 2024 | 4.14 | 0.41 | -22.95 |
|
Equity-ACC | Nov 30, 2024 | 4.00 | 0.39 | -4.22 | |
Equity-ITC | Nov 30, 2024 | 3.94 | 0.39 | -2.46 |
|
Equity-Trent | Nov 30, 2024 | 3.81 | 0.38 | -4.67 | |
Equity-Wipro | Nov 30, 2024 | 3.73 | 0.37 | 4.72 |
|
Equity-Tata Motors | Nov 30, 2024 | 3.70 | 0.36 | 8.21 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 3.62 | 0.36 | -10.67 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 3.52 | 0.35 | 18.49 |
|
Equity-Indian Bank | Nov 30, 2024 | 3.38 | 0.33 | -3.08 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 3.38 | 0.33 | -0.50 | |
Equity-Bharti Hexacom | Nov 30, 2024 | 3.14 | 0.31 | -2.38 |
|
Equity-Bharat Hig.InvIT | Nov 30, 2024 | 3.16 | 0.31 | 0.00 |
|
Equity-Emcure Pharma | Nov 30, 2024 | 3.03 | 0.30 | -5.15 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 3.08 | 0.30 | 0.18 |
|
Equity-Voltas | Nov 30, 2024 | 2.92 | 0.29 | 0.53 |
|
Equity-Persistent Sys | Nov 30, 2024 | 2.92 | 0.29 | -34.12 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 2.84 | 0.28 | 4.81 | |
Equity-Mrs Bectors | Nov 30, 2024 | 2.81 | 0.28 | -4.04 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 2.87 | 0.28 | 3.79 |
|
Equity-AWFIS Space | Nov 30, 2024 | 2.75 | 0.27 | -55.24 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 2.64 | 0.26 | 2.95 |
|
Equity-O N G C | Nov 30, 2024 | 2.57 | 0.25 | -3.55 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 2.22 | 0.22 | -9.59 | |
Equity-Volt.Transform. | Nov 30, 2024 | 2.26 | 0.22 | -12.42 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 2.27 | 0.22 | 1.23 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 2.15 | 0.21 | 4.43 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 2.06 | 0.20 | -5.89 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 2.04 | 0.20 | -0.15 |
|
Equity-Coal India | Nov 30, 2024 | 2.08 | 0.20 | -7.89 |
|
Equity-UPL | Nov 30, 2024 | 1.99 | 0.20 | 2.60 |
|
Equity-United Breweries | Nov 30, 2024 | 1.95 | 0.19 | 1.50 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 1.91 | 0.19 | 0.29 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 1.84 | 0.18 | -8.66 |
|
Equity-Nestle India | Nov 30, 2024 | 1.77 | 0.17 | -1.25 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 1.68 | 0.17 | -3.00 |
|
Equity-Jindal Steel | Nov 30, 2024 | 1.76 | 0.17 | -1.53 | |
Equity-Minda Corp | Nov 30, 2024 | 1.77 | 0.17 | -20.94 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 1.69 | 0.17 | -2.53 | |
Equity-Cummins India | Nov 30, 2024 | 1.67 | 0.16 | -0.48 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 1.61 | 0.16 | -3.98 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 1.53 | 0.15 | 0.01 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 1.44 | 0.14 | -5.64 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 1.34 | 0.13 | 5.42 | |
Equity-Samvardh. Mothe. | Nov 30, 2024 | 1.23 | 0.12 | -10.22 |
|
Corporate Debts-Power Grid Corpn | Nov 30, 2024 | 1.04 | 0.10 | -0.08 |
|
Equity-REC Ltd | Nov 30, 2024 | 1.07 | 0.10 | 1.91 | |
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.94 | 0.09 | -51.14 |
|
Equity-Motherson Wiring | Nov 30, 2024 | 0.93 | 0.09 | -50.76 |
|
Equity-Fortis Health. | Nov 30, 2024 | 0.91 | 0.09 | 5.52 |
|
Equity-A B B | Nov 30, 2024 | 0.84 | 0.08 | -0.11 |
|
Equity-Titan Company | Nov 30, 2024 | 0.85 | 0.08 | -0.55 | |
Equity-Bajaj Finserv | Nov 30, 2024 | 0.79 | 0.08 | -9.76 | |
Equity-Dabur India | Nov 30, 2024 | 0.59 | 0.06 | -2.39 | |
Equity-H P C L | Nov 30, 2024 | 0.47 | 0.05 | 0.58 | |
Equity-Bandhan Bank | Nov 30, 2024 | 0.47 | 0.05 | -7.21 | |
Equity-Havells India | Nov 30, 2024 | 0.43 | 0.04 | 4.86 | |
Govt. Securities-GSEC2055 | Nov 30, 2024 | 0.44 | 0.04 | -0.16 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 0.36 | 0.04 | 2.22 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.37 | 0.04 | -2.89 | |
Equity-Biocon | Nov 30, 2024 | 0.37 | 0.04 | 15.53 | |
Equity-Siemens | Nov 30, 2024 | 0.23 | 0.02 | 8.36 | |
Equity-Coforge | Nov 30, 2024 | 0.25 | 0.02 | 13.94 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.08 | 0.01 | -5.65 | |
Equity-Indian Energy Ex | Nov 30, 2024 | 0.13 | 0.01 | -0.90 | |
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 0.08 | 0.01 | 1.87 | |
Equity-Muthoot Finance | Nov 30, 2024 | 0.11 | 0.01 | -0.75 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 0.11 | 0.01 | 6.05 |
|
Rights-UPL | Nov 30, 2024 | 0.08 | 0.01 | 0.00 |
|
Derivatives - Stock Future-Dr Reddy`s Labs | Nov 30, 2024 | -0.08 | -0.01 | 0.00 | |
Derivatives - Stock Future-Indian Energy Ex | Nov 30, 2024 | -0.13 | -0.01 | 0.00 | |
Derivatives - Stock Future-Aditya Bir. Fas. | Nov 30, 2024 | -0.08 | -0.01 | 0.00 | |
Derivatives - Stock Future-Muthoot Finance | Nov 30, 2024 | -0.11 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Siemens | Nov 30, 2024 | -0.23 | -0.02 | 0.00 | |
Derivatives - Stock Future-Havells India | Nov 30, 2024 | -0.43 | -0.04 | 0.00 | |
Derivatives - Stock Future-ICICI Lombard | Nov 30, 2024 | -0.37 | -0.04 | 0.00 | |
Derivatives - Stock Future-Biocon | Nov 30, 2024 | -0.37 | -0.04 | 0.00 | |
Derivatives - Stock Future-NTPC | Nov 30, 2024 | -0.44 | -0.04 | 0.00 |
|
Derivatives - Stock Future-H P C L | Nov 30, 2024 | -0.47 | -0.05 | 0.00 | |
Derivatives - Stock Future-Tata Motors | Nov 30, 2024 | -0.48 | -0.05 | 0.00 |
|
Derivatives - Stock Future-Bandhan Bank | Nov 30, 2024 | -0.48 | -0.05 | 0.00 | |
Derivatives - Stock Future-Dabur India | Nov 30, 2024 | -0.60 | -0.06 | 0.00 | |
Derivatives - Stock Future-Titan Company | Nov 30, 2024 | -0.86 | -0.08 | 0.00 | |
Derivatives - Stock Future-Bajaj Finserv | Nov 30, 2024 | -0.80 | -0.08 | 0.00 | |
Derivatives - Stock Future-REC Ltd | Nov 30, 2024 | -1.07 | -0.11 | 0.00 | |
Derivatives - Stock Future-ITC | Nov 30, 2024 | -1.23 | -0.12 | 0.00 |
|
Derivatives - Stock Future-Power Grid Corpn | Nov 30, 2024 | -1.19 | -0.12 | 0.00 |
|
Derivatives - Stock Future-Hind.Aeronautics | Nov 30, 2024 | -1.35 | -0.13 | 0.00 | |
Derivatives - Stock Future-B P C L | Nov 30, 2024 | -1.38 | -0.14 | 0.00 |
|
Derivatives - Stock Future-DLF | Nov 30, 2024 | -1.64 | -0.16 | 0.00 |
|
Derivatives - Stock Future-Pidilite Inds. | Nov 30, 2024 | -1.70 | -0.17 | 0.00 | |
Derivatives - Stock Future-Vodafone Idea | Nov 30, 2024 | -1.75 | -0.17 | 0.00 |
|
Derivatives - Stock Future-Jindal Steel | Nov 30, 2024 | -1.76 | -0.17 | 0.00 | |
Derivatives - Stock Future-UPL | Nov 30, 2024 | -2.01 | -0.20 | 0.00 |
|
Derivatives - Stock Future-Infosys | Nov 30, 2024 | -2.02 | -0.20 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Nov 30, 2024 | -2.23 | -0.22 | 0.00 | |
Derivatives - Stock Future-Bharti Airtel | Nov 30, 2024 | -2.72 | -0.27 | 0.00 |
|
Derivatives - Stock Future-Divi`s Lab. | Nov 30, 2024 | -2.86 | -0.28 | 0.00 | |
Derivatives - Stock Future-United Spirits | Nov 30, 2024 | -3.23 | -0.32 | 0.00 |
|
Derivatives - Stock Future-Manappuram Fin. | Nov 30, 2024 | -3.39 | -0.33 | 0.00 | |
Derivatives - Stock Future-Sun Pharma.Inds. | Nov 30, 2024 | -3.51 | -0.35 | 0.00 |
|
Derivatives - Stock Future-Trent | Nov 30, 2024 | -3.83 | -0.38 | 0.00 | |
Derivatives - Stock Future-ACC | Nov 30, 2024 | -4.03 | -0.40 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Nov 30, 2024 | -4.21 | -0.42 | 0.00 |
|
Derivatives - Stock Future-Punjab Natl.Bank | Nov 30, 2024 | -4.40 | -0.43 | 0.00 | |
Derivatives - Stock Future-Crompton Gr. Con | Nov 30, 2024 | -4.44 | -0.44 | 0.00 | |
Derivatives - Stock Future-Hindalco Inds. | Nov 30, 2024 | -5.26 | -0.52 | 0.00 | |
Derivatives - Stock Future-S A I L | Nov 30, 2024 | -5.28 | -0.52 | 0.00 | |
Derivatives - Stock Future-M & M | Nov 30, 2024 | -5.54 | -0.55 | 0.00 |
|
Derivatives - Stock Future-Canara Bank | Nov 30, 2024 | -5.82 | -0.57 | 0.00 | |
Derivatives - Stock Future-SBI Life Insuran | Nov 30, 2024 | -5.96 | -0.59 | 0.00 |
|
Derivatives - Stock Future-Vedanta | Nov 30, 2024 | -6.29 | -0.62 | 0.00 | |
Derivatives - Stock Future-Bank of Baroda | Nov 30, 2024 | -6.46 | -0.64 | 0.00 | |
Derivatives - Stock Future-Natl. Aluminium | Nov 30, 2024 | -6.76 | -0.67 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Nov 30, 2024 | -7.11 | -0.70 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Nov 30, 2024 | -8.38 | -0.83 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Nov 30, 2024 | -8.60 | -0.85 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Nov 30, 2024 | -14.84 | -1.46 | 0.00 |
|
Derivatives - Stock Future-TCS | Nov 30, 2024 | -16.06 | -1.58 | 0.00 |
|
Derivatives - Stock Future-Hind. Unilever | Nov 30, 2024 | -16.92 | -1.67 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Nov 30, 2024 | -17.37 | -1.71 | 0.00 | |
Derivatives - Stock Future-Larsen & Toubro | Nov 30, 2024 | -20.89 | -2.06 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Nov 30, 2024 | -66.79 | -6.58 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Nov 30, 2024 | -82.85 | -8.17 | 0.00 |
|