Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 21.80 | 5.63 | 0.61 |
|
Equity-HDFC Bank | Nov 30, 2024 | 18.60 | 4.80 | 3.48 |
|
Reverse Repo-C C I | Nov 30, 2024 | 16.01 | 4.13 | 79.79 |
|
Govt. Securities-GSEC2053 | Nov 30, 2024 | 15.54 | 4.01 | -0.42 |
|
Equity-Reliance Industr | Nov 30, 2024 | 14.99 | 3.87 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 13.71 | 3.54 | 5.72 |
|
Govt. Securities-GSEC2063 | Nov 30, 2024 | 9.23 | 2.38 | -0.72 |
|
Equity-TCS | Nov 30, 2024 | 8.82 | 2.28 | 7.62 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 8.73 | 2.25 | -4.56 |
|
Equity-Torrent Power | Nov 30, 2024 | 8.68 | 2.24 | -17.07 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 8.41 | 2.17 | 10.94 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 8.20 | 2.12 | -2.53 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 7.54 | 1.94 | 9.16 |
|
Equity-St Bk of India | Nov 30, 2024 | 7.29 | 1.88 | 2.29 |
|
Equity-M & M | Nov 30, 2024 | 7.00 | 1.81 | 8.71 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 6.76 | 1.74 | 3.94 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 6.69 | 1.73 | 15.72 |
|
Equity-Minda Corp | Nov 30, 2024 | 6.14 | 1.59 | -3.58 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 6.05 | 1.56 | -2.57 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 5.95 | 1.54 | 8.03 |
|
Equity-Apar Inds. | Nov 30, 2024 | 5.76 | 1.49 | 0.39 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 5.34 | 1.38 | -3.68 |
|
Equity-Fortis Health. | Nov 30, 2024 | 5.22 | 1.35 | 4.49 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 5.20 | 1.34 | -0.40 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 5.13 | 1.32 | 0.09 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 5.08 | 1.31 | -4.08 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 4.81 | 1.24 | -5.90 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 4.06 | 1.05 | -1.37 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 3.92 | 1.01 | -2.76 |
|
Equity-DLF | Nov 30, 2024 | 3.77 | 0.97 | 0.38 |
|
Equity-Indian Bank | Nov 30, 2024 | 3.72 | 0.96 | -3.08 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 3.67 | 0.95 | -5.58 |
|
Equity-PNB Housing | Nov 30, 2024 | 3.61 | 0.93 | -7.79 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 3.56 | 0.92 | -8.66 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 3.48 | 0.90 | -25.61 |
|
Equity-SBFC Finance | Nov 30, 2024 | 3.48 | 0.90 | 0.09 |
|
Equity-Jupiter Life Lin | Nov 30, 2024 | 3.18 | 0.82 | -9.08 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 3.12 | 0.80 | 0.65 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 3.07 | 0.79 | -5.89 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 3.05 | 0.79 | -3.98 |
|
Equity-Anant Raj | Nov 30, 2024 | 3.03 | 0.78 | -9.09 |
|
Equity-P I Industries | Nov 30, 2024 | 3.02 | 0.78 | -9.42 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 2.97 | 0.77 | 18.49 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.96 | 0.76 | -3.05 |
|
Equity-Abbott India | Nov 30, 2024 | 2.85 | 0.74 | -4.33 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 2.85 | 0.74 | -1.66 |
|
Equity-Bharat Electron | Nov 30, 2024 | 2.78 | 0.72 | 8.11 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 2.80 | 0.72 | 5.27 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 2.76 | 0.71 | 2.68 |
|
Equity-O N G C | Nov 30, 2024 | 2.75 | 0.71 | -3.55 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 2.72 | 0.70 | -1.27 |
|
Equity-eClerx Services | Nov 30, 2024 | 2.72 | 0.70 | 19.81 |
|
Equity-Varun Beverages | Nov 30, 2024 | 2.70 | 0.70 | 260.74 |
|
Equity-Coal India | Nov 30, 2024 | 2.71 | 0.70 | -7.89 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 2.71 | 0.70 | 8.81 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 2.70 | 0.70 | 13.70 |
|
Equity-United Spirits | Nov 30, 2024 | 2.55 | 0.66 | 5.52 |
|
Equity-Mphasis | Nov 30, 2024 | 2.44 | 0.63 | -7.53 |
|
Equity-J K Cements | Nov 30, 2024 | 2.43 | 0.63 | -1.02 |
|
Equity-Tata Motors | Nov 30, 2024 | 2.32 | 0.60 | -5.71 |
|
Equity-B P C L | Nov 30, 2024 | 2.27 | 0.59 | -1.19 |
|
Equity-Cipla | Nov 30, 2024 | 2.27 | 0.58 | -1.15 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 2.22 | 0.57 | -5.07 |
|
Equity-Arvind Fashions. | Nov 30, 2024 | 2.22 | 0.57 | 0.51 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 2.22 | 0.57 | -5.93 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 2.16 | 0.56 | -11.37 |
|
Equity-REC Ltd | Nov 30, 2024 | 2.12 | 0.55 | 12.53 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 2.06 | 0.53 | -19.07 |
|
Equity-Coforge | Nov 30, 2024 | 2.06 | 0.53 | -32.48 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 2.06 | 0.53 | 5.96 |
|
Equity-Avenue Super. | Nov 30, 2024 | 2.01 | 0.52 | -13.79 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 1.61 | 0.42 | -17.49 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 1.62 | 0.42 | -16.00 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 1.59 | 0.41 | -3.53 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 1.60 | 0.41 | -8.16 |
|
Equity-Voltas | Nov 30, 2024 | 1.45 | 0.37 | 0.53 |
|
Equity-Uno Minda | Nov 30, 2024 | 1.35 | 0.35 | 6.91 |
|
Equity-Titagarh Rail | Nov 30, 2024 | 1.36 | 0.35 | -1.32 |
|
Equity-KEI Industries | Nov 30, 2024 | 1.29 | 0.33 | 6.46 |
|
Equity-Nestle India | Nov 30, 2024 | 1.20 | 0.31 | -1.25 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.13 | 0.29 | -18.34 |
|
Equity-Techno Elec.Engg | Nov 30, 2024 | 1.07 | 0.28 | -5.79 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 1.06 | 0.27 | -12.42 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.96 | 0.25 | -10.22 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 0.97 | 0.25 | 5.15 |
|
Equity-Cams Services | Nov 30, 2024 | 0.81 | 0.21 | 10.91 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 0.77 | 0.20 | -12.16 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 0.40 | 0.10 | 12.39 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 0.26 | 0.07 | -87.29 |
|
Derivatives - Index Put Option-NIFTY 23000 Put January 2025 O | Nov 30, 2024 | 0.16 | 0.04 | 0.00 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.04 | 0.01 | 1.93 |
|
Derivatives - Index Put Option-NIFTY 23500 Put December 2024 | Nov 30, 2024 | 0.05 | 0.01 | -53.45 |
|
Equity-Rites | Nov 30, 2024 | 0.00 | 0.00 | -5.88 |
|