Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 43.22 | 4.69 | 3.48 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 41.61 | 4.51 | -0.40 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 38.36 | 4.16 | -0.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 37.22 | 4.04 | -2.99 |
|
Equity-ICICI Bank | Nov 30, 2024 | 37.04 | 4.02 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 31.44 | 3.41 | 5.72 |
|
Reverse Repo-C C I | Nov 30, 2024 | 30.97 | 3.36 | 5.27 |
|
Govt. Securities-GSEC2054 | Nov 30, 2024 | 25.22 | 2.74 | -0.37 |
|
Equity-M & M | Nov 30, 2024 | 20.83 | 2.26 | 8.71 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 20.80 | 2.26 | -4.56 |
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Govt. Securities-GSEC2053 | Nov 30, 2024 | 20.72 | 2.25 | -0.42 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 20.51 | 2.22 | 0.09 |
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Equity-TCS | Nov 30, 2024 | 20.07 | 2.18 | 7.62 |
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Equity-Torrent Power | Nov 30, 2024 | 17.14 | 1.86 | -17.07 |
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Equity-Bharti Airtel | Nov 30, 2024 | 16.74 | 1.82 | 3.83 |
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Equity-Pidilite Inds. | Nov 30, 2024 | 16.61 | 1.80 | -2.53 |
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Equity-Zomato Ltd | Nov 30, 2024 | 16.59 | 1.80 | 15.72 |
|
Equity-St Bk of India | Nov 30, 2024 | 16.13 | 1.75 | 2.29 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 15.74 | 1.71 | 13.84 |
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Equity-P I Industries | Nov 30, 2024 | 14.89 | 1.62 | -9.42 |
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Equity-Solar Industries | Nov 30, 2024 | 14.64 | 1.59 | 4.41 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 14.29 | 1.55 | 12.21 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 14.04 | 1.52 | 10.94 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 13.36 | 1.45 | -3.68 |
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Equity-V-Guard Industri | Nov 30, 2024 | 12.43 | 1.35 | -4.08 |
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Equity-Federal Bank | Nov 30, 2024 | 10.83 | 1.18 | 3.37 |
|
Equity-Fortis Health. | Nov 30, 2024 | 10.53 | 1.14 | 4.91 |
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Equity-Minda Corp | Nov 30, 2024 | 10.29 | 1.12 | -3.58 |
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Govt. Securities-GSEC2034 | Nov 30, 2024 | 10.22 | 1.11 | 0.39 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 9.87 | 1.07 | -24.46 |
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Equity-Ajanta Pharma | Nov 30, 2024 | 9.43 | 1.02 | -1.38 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 9.43 | 1.02 | 0.38 |
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Equity-Jupiter Life Lin | Nov 30, 2024 | 9.34 | 1.01 | -5.73 |
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Equity-Apollo Hospitals | Nov 30, 2024 | 8.81 | 0.96 | -2.76 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 8.45 | 0.92 | -8.67 |
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Equity-PNB Housing | Nov 30, 2024 | 8.16 | 0.89 | -7.79 |
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Equity-Inox India | Nov 30, 2024 | 8.05 | 0.87 | -0.17 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 7.84 | 0.85 | -3.05 |
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Equity-Tata Power Co. | Nov 30, 2024 | 7.60 | 0.82 | -5.89 |
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Equity-NTPC | Nov 30, 2024 | 7.27 | 0.79 | -10.90 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 7.15 | 0.78 | -5.58 |
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Equity-Indian Bank | Nov 30, 2024 | 7.01 | 0.76 | -3.08 |
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Equity-Jyoti CNC Auto. | Nov 30, 2024 | 6.90 | 0.75 | 18.49 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 6.83 | 0.74 | -3.98 |
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Equity-Brigade Enterpr. | Nov 30, 2024 | 6.75 | 0.73 | 5.27 |
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Equity-DLF | Nov 30, 2024 | 6.61 | 0.72 | 0.38 |
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Equity-O N G C | Nov 30, 2024 | 6.30 | 0.68 | -3.55 |
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Equity-Schaeffler India | Nov 30, 2024 | 6.01 | 0.65 | -1.42 |
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Equity-Phoenix Mills | Nov 30, 2024 | 5.96 | 0.65 | 8.81 |
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Equity-Linde India | Nov 30, 2024 | 5.75 | 0.62 | -9.59 |
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Equity-United Spirits | Nov 30, 2024 | 5.61 | 0.61 | 5.52 |
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Equity-Tech Mahindra | Nov 30, 2024 | 5.61 | 0.61 | 6.44 |
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Equity-Cipla | Nov 30, 2024 | 5.43 | 0.59 | -1.15 |
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Equity-Suzlon Energy | Nov 30, 2024 | 5.41 | 0.59 | -5.93 |
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Equity-B P C L | Nov 30, 2024 | 5.33 | 0.58 | -1.11 |
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Equity-Mphasis | Nov 30, 2024 | 5.24 | 0.57 | -5.53 |
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Equity-Power Grid Corpn | Nov 30, 2024 | 5.08 | 0.55 | 2.68 |
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Equity-eClerx Services | Nov 30, 2024 | 5.10 | 0.55 | 19.82 |
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Corporate Debts-I R F C | Nov 30, 2024 | 5.06 | 0.55 | -0.14 |
|
Equity-Tata Motors | Nov 30, 2024 | 5.02 | 0.54 | -5.71 |
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Equity-Coforge | Nov 30, 2024 | 4.99 | 0.54 | -32.14 |
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Equity-GE Vernova T&D | Nov 30, 2024 | 4.86 | 0.53 | -1.66 |
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Equity-REC Ltd | Nov 30, 2024 | 4.89 | 0.53 | 13.01 |
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Equity-Bharat Electron | Nov 30, 2024 | 4.87 | 0.53 | 19.95 |
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Equity-Arvind Fashions. | Nov 30, 2024 | 4.82 | 0.52 | 0.51 |
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Equity-Varun Beverages | Nov 30, 2024 | 4.75 | 0.51 | 164.05 |
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Equity-C D S L | Nov 30, 2024 | 4.57 | 0.50 | 6.06 |
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Equity-Bank of Baroda | Nov 30, 2024 | 4.47 | 0.48 | 22.36 |
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Equity-Coal India | Nov 30, 2024 | 4.35 | 0.47 | -29.89 |
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Equity-Hind. Unilever | Nov 30, 2024 | 4.19 | 0.45 | -1.27 |
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Equity-Avenue Super. | Nov 30, 2024 | 4.16 | 0.45 | -14.92 |
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Equity-Can Fin Homes | Nov 30, 2024 | 3.97 | 0.43 | -5.07 |
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Equity-Voltas | Nov 30, 2024 | 3.90 | 0.42 | 0.53 |
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Equity-Zydus Lifesci. | Nov 30, 2024 | 3.84 | 0.42 | -3.53 |
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Equity-Bharat Dynamics | Nov 30, 2024 | 3.77 | 0.41 | 5.96 |
|
Equity-Bharat Hig.InvIT | Nov 30, 2024 | 3.79 | 0.41 | 0.00 |
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Equity-Titagarh Rail | Nov 30, 2024 | 3.31 | 0.36 | -1.32 |
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Equity-Bajaj Auto | Nov 30, 2024 | 3.34 | 0.36 | -8.16 |
|
Equity-Uno Minda | Nov 30, 2024 | 3.10 | 0.34 | 6.91 |
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Equity-Hindalco Inds. | Nov 30, 2024 | 2.76 | 0.30 | -18.15 |
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Equity-Nestle India | Nov 30, 2024 | 2.59 | 0.28 | -1.25 |
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Equity-Hyundai Motor I | Nov 30, 2024 | 2.43 | 0.26 | 5.16 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 1.84 | 0.20 | -13.72 |
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Equity-TVS Motor Co. | Nov 30, 2024 | 1.82 | 0.20 | -2.38 |
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Equity-Samvardh. Mothe. | Nov 30, 2024 | 1.53 | 0.17 | -10.22 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.07 | 0.12 | 1.97 |
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Equity-Cams Services | Nov 30, 2024 | 1.05 | 0.11 | 10.91 |
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Equity-RHI Magnesita | Nov 30, 2024 | 0.94 | 0.10 | -12.16 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 0.69 | 0.07 | -52.12 |
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Equity-Union Bank (I) | Nov 30, 2024 | 0.30 | 0.03 | 3.80 |
|
Equity-R R Kabel | Nov 30, 2024 | 0.14 | 0.02 | -4.52 |
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