Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 41.43 | 23.90 | -0.42 |
|
Equity-Reliance Industr | Nov 30, 2024 | 9.34 | 5.39 | -2.99 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 8.90 | 5.13 | 0.90 |
|
Equity-ICICI Bank | Nov 30, 2024 | 8.74 | 5.04 | 0.61 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 6.38 | 3.68 | 2.83 |
|
Equity-HDFC Bank | Nov 30, 2024 | 5.58 | 3.22 | 3.48 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5.30 | 3.06 | 11.78 |
|
Equity-Titan Company | Nov 30, 2024 | 4.52 | 2.61 | -0.55 |
|
Equity-HCL Technologies | Nov 30, 2024 | 3.88 | 2.24 | 4.64 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 3.86 | 2.23 | 10.94 |
|
Equity-Axis Bank | Nov 30, 2024 | 3.85 | 2.22 | -2.01 |
|
Equity-ITC | Nov 30, 2024 | 3.58 | 2.07 | -2.46 |
|
Equity-Infosys | Nov 30, 2024 | 3.44 | 1.98 | 5.72 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 3.35 | 1.93 | 15.72 |
|
Equity-TCS | Nov 30, 2024 | 3.21 | 1.85 | 7.62 |
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Equity-Kotak Mah. Bank | Nov 30, 2024 | 3.11 | 1.79 | 1.97 |
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Equity-Jindal Steel | Nov 30, 2024 | 2.72 | 1.57 | -1.53 |
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Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.70 | 1.56 | 8.87 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 2.66 | 1.53 | -0.02 |
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Equity-Uno Minda | Nov 30, 2024 | 2.38 | 1.37 | 6.91 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 2.34 | 1.35 | 8.05 |
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Equity-NHPC Ltd | Nov 30, 2024 | 2.10 | 1.21 | -1.41 |
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Equity-Hero Motocorp | Nov 30, 2024 | 2.00 | 1.15 | -4.57 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 2.00 | 1.15 | 60.00 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 1.96 | 1.13 | 6.44 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.85 | 1.07 | -4.35 |
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Equity-Coal India | Nov 30, 2024 | 1.80 | 1.04 | -7.88 |
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Equity-Hitachi Energy | Nov 30, 2024 | 1.78 | 1.02 | -13.32 |
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Equity-Cipla | Nov 30, 2024 | 1.70 | 0.98 | -1.15 |
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Equity-Max Financial | Nov 30, 2024 | 1.65 | 0.95 | -11.62 |
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Equity-Tata Motors | Nov 30, 2024 | 1.59 | 0.92 | -5.70 |
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Equity-United Spirits | Nov 30, 2024 | 1.53 | 0.88 | 5.52 |
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Equity-Bajaj Finserv | Nov 30, 2024 | 1.50 | 0.87 | -9.75 |
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Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.39 | 0.80 | -3.05 |
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Equity-Lupin | Nov 30, 2024 | 1.29 | 0.74 | -6.22 |
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Equity-Vishnu Chemicals | Nov 30, 2024 | 1.20 | 0.69 | -21.62 |
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Equity-CG Power & Ind | Nov 30, 2024 | 1.17 | 0.68 | 3.96 |
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Equity-Varun Beverages | Nov 30, 2024 | 1.14 | 0.66 | 3.92 |
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Equity-Dhanuka Agritech | Nov 30, 2024 | 1.08 | 0.62 | -3.47 |
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Equity-Jindal Stain. | Nov 30, 2024 | 1.02 | 0.59 | 1.17 |
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Equity-Wipro | Nov 30, 2024 | 0.95 | 0.55 | 4.73 |
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Equity-IndusInd Bank | Nov 30, 2024 | 0.90 | 0.52 | -5.65 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 0.87 | 0.50 | -8.66 |
|
Equity-Adani Ports | Nov 30, 2024 | 0.83 | 0.48 | -13.52 |
|
Equity-C D S L | Nov 30, 2024 | 0.82 | 0.47 | 6.06 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 0.82 | 0.47 | 3.89 |
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Equity-Union Bank (I) | Nov 30, 2024 | 0.80 | 0.46 | 3.79 |
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Equity-Sobha | Nov 30, 2024 | 0.72 | 0.41 | 5.09 |
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Equity-TVS Motor Co. | Nov 30, 2024 | 0.67 | 0.39 | -2.38 |
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Equity-M & M Fin. Serv. | Nov 30, 2024 | 0.65 | 0.38 | 1.03 |
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Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 0.65 | 0.37 | -1.55 |
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Equity-Mankind Pharma | Nov 30, 2024 | 0.62 | 0.36 | -3.98 |
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Equity-Jubilant Ingrev. | Nov 30, 2024 | 0.60 | 0.34 | 9.46 |
|
Equity-PTC India Fin | Nov 30, 2024 | 0.53 | 0.30 | 0.04 |
|
Equity-Juniper Hotels | Nov 30, 2024 | 0.50 | 0.29 | 6.43 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 0.34 | 0.20 | -5.37 |
|
Equity-Neogen Chemicals | Nov 30, 2024 | 0.35 | 0.20 | -3.33 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 0.33 | 0.19 | 5.71 |
|
Equity-ZF Commercial | Nov 30, 2024 | 0.21 | 0.12 | -13.12 |
|
Equity-GAIL (India) | Nov 30, 2024 | 0.17 | 0.10 | -0.29 |
|
Equity-GPT Healthcare | Nov 30, 2024 | 0.12 | 0.07 | 4.57 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.04 | 0.03 | -2.64 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Nov 30, 2024 | 0.00 | 0.00 | -79.91 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.16 | -0.07 | -115.12 |