Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Nov 30, 2024 | 84.53 | 10.76 | 24.31 |
|
Equity-HDFC Bank | Nov 30, 2024 | 44.74 | 5.70 | 15.56 |
|
Equity-ICICI Bank | Nov 30, 2024 | 39.99 | 5.09 | 4.63 |
|
Equity-Infosys | Nov 30, 2024 | 27.81 | 3.54 | 11.92 |
|
Equity-Reliance Industr | Nov 30, 2024 | 23.89 | 3.04 | -2.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 23.82 | 3.03 | 16.40 |
|
Equity-M & M | Nov 30, 2024 | 21.05 | 2.68 | 17.25 |
|
Equity-Anant Raj | Nov 30, 2024 | 20.47 | 2.61 | -9.09 |
|
Equity-St Bk of India | Nov 30, 2024 | 18.91 | 2.41 | 2.29 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 18.50 | 2.36 | 7.30 |
|
Equity-NTPC | Nov 30, 2024 | 17.45 | 2.22 | -6.76 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 15.67 | 2.00 | -3.68 |
|
Equity-Minda Corp | Nov 30, 2024 | 14.50 | 1.85 | -3.58 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 12.33 | 1.57 | 90.88 |
|
Equity-Apar Inds. | Nov 30, 2024 | 11.41 | 1.45 | -0.92 |
|
Equity-Granules India | Nov 30, 2024 | 11.35 | 1.44 | 2.58 |
|
Equity-Voltas | Nov 30, 2024 | 11.06 | 1.41 | 0.53 |
|
Equity-Fortis Health. | Nov 30, 2024 | 10.94 | 1.39 | 5.52 |
|
Equity-Premier Energies | Nov 30, 2024 | 10.86 | 1.38 | 43.41 |
|
Equity-Firstsour.Solu. | Nov 30, 2024 | 10.53 | 1.34 | 7.79 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 9.98 | 1.27 | 6.44 |
|
Equity-Bharat Electron | Nov 30, 2024 | 9.88 | 1.26 | 25.76 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 8.95 | 1.14 | -22.48 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 8.61 | 1.10 | 1.54 |
|
Equity-Federal Bank | Nov 30, 2024 | 8.26 | 1.05 | 3.37 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 8.10 | 1.03 | 1.23 |
|
Equity-ITC | Nov 30, 2024 | 7.91 | 1.01 | 21.39 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 7.80 | 0.99 | -8.16 |
|
Equity-Ceigall India | Nov 30, 2024 | 7.80 | 0.99 | -1.99 |
|
Equity-Jupiter Life Lin | Nov 30, 2024 | 7.71 | 0.98 | 3.37 |
|
Equity-Cummins India | Nov 30, 2024 | 7.52 | 0.96 | -0.48 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 7.57 | 0.96 | 5.27 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 7.48 | 0.95 | 29.61 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 7.37 | 0.94 | 2.68 |
|
Equity-Strides Pharma | Nov 30, 2024 | 7.24 | 0.92 | 5.13 |
|
Equity-GPT Healthcare | Nov 30, 2024 | 7.11 | 0.91 | 4.56 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 7.05 | 0.90 | -11.51 |
|
Equity-TBO Tek | Nov 30, 2024 | 7.00 | 0.89 | -2.25 |
|
Equity-eClerx Services | Nov 30, 2024 | 6.86 | 0.87 | 19.82 |
|
Equity-Kross Ltd | Nov 30, 2024 | 6.58 | 0.84 | 34.60 |
|
Equity-Varun Beverages | Nov 30, 2024 | 6.50 | 0.83 | 17.93 |
|
Equity-Cipla | Nov 30, 2024 | 6.42 | 0.82 | -1.15 |
|
Equity-Tata Motors | Nov 30, 2024 | 6.48 | 0.82 | -5.71 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 6.33 | 0.81 | -8.67 |
|
Equity-Arvind Fashions. | Nov 30, 2024 | 6.29 | 0.80 | 0.51 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 6.22 | 0.79 | 8.19 |
|
Equity-DLF | Nov 30, 2024 | 5.96 | 0.76 | 0.38 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 6.00 | 0.76 | -1.38 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 5.78 | 0.74 | 4.43 |
|
Equity-Life Insurance | Nov 30, 2024 | 5.76 | 0.73 | 6.77 |
|
Equity-INDIA SHELTE FIN | Nov 30, 2024 | 5.65 | 0.72 | -5.56 |
|
Equity-Indian Bank | Nov 30, 2024 | 5.40 | 0.69 | -3.08 |
|
Equity-REC Ltd | Nov 30, 2024 | 5.33 | 0.68 | 1.91 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 5.14 | 0.65 | 3.95 |
|
Equity-AWFIS Space | Nov 30, 2024 | 5.09 | 0.65 | -27.58 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 4.84 | 0.62 | -3.46 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 4.81 | 0.61 | -5.89 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 4.77 | 0.61 | -19.80 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 4.80 | 0.61 | -3.05 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 4.71 | 0.60 | -5.58 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 4.57 | 0.58 | -17.31 |
|
Equity-Uno Minda | Nov 30, 2024 | 4.31 | 0.55 | 6.91 |
|
Equity-Jindal Steel | Nov 30, 2024 | 4.32 | 0.55 | -1.53 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 4.23 | 0.54 | -45.18 |
|
Equity-Prestige Estates | Nov 30, 2024 | 4.18 | 0.53 | 0.86 |
|
Equity-B P C L | Nov 30, 2024 | 3.89 | 0.50 | -6.00 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 3.82 | 0.49 | -4.09 |
|
Equity-PNB Housing | Nov 30, 2024 | 3.67 | 0.47 | -7.79 |
|
Equity-O N G C | Nov 30, 2024 | 3.52 | 0.45 | -3.55 |
|
Equity-L&T Technology | Nov 30, 2024 | 3.46 | 0.44 | 6.86 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 3.15 | 0.40 | -10.22 |
|
Equity-Wipro | Nov 30, 2024 | 3.05 | 0.39 | 0.00 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 2.96 | 0.38 | -8.45 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 2.91 | 0.37 | -12.16 |
|
Equity-Berger Paints | Nov 30, 2024 | 2.81 | 0.36 | -8.03 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 2.12 | 0.27 | 4.79 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.94 | 0.25 | -4.35 |
|
Equity-TCS | Nov 30, 2024 | 1.85 | 0.24 | 7.62 |
|
Equity-United Spirits | Nov 30, 2024 | 1.72 | 0.22 | 5.52 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 1.42 | 0.18 | -52.75 |
|
Equity-Tata Steel | Nov 30, 2024 | 1.36 | 0.17 | -2.70 |
|
Equity-Coal India | Nov 30, 2024 | 1.10 | 0.14 | -75.91 |
|