Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 79.03 | 5.44 | 3.48 |
|
Equity-St Bk of India | Nov 30, 2024 | 63.09 | 4.34 | 2.29 |
|
Equity-Vedanta | Nov 30, 2024 | 59.91 | 4.12 | 6.60 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 45.84 | 3.15 | -42.90 |
|
Equity-Prudent Corp. | Nov 30, 2024 | 39.58 | 2.72 | -2.20 |
|
Equity-Ami Organics | Nov 30, 2024 | 36.86 | 2.54 | 8.37 |
|
Equity-NTPC | Nov 30, 2024 | 34.73 | 2.39 | -10.90 |
|
Equity-General Insuranc | Nov 30, 2024 | 33.99 | 2.34 | 8.23 |
|
Equity-Coforge | Nov 30, 2024 | 33.87 | 2.33 | 31.07 |
|
Equity-Swan Energy | Nov 30, 2024 | 31.34 | 2.16 | 44.49 |
|
Equity-Siemens | Nov 30, 2024 | 31.00 | 2.13 | 8.38 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 29.99 | 2.06 | 5.42 |
|
Equity-Reliance Industr | Nov 30, 2024 | 29.46 | 2.03 | -2.99 |
|
Equity-TCS | Nov 30, 2024 | 28.61 | 1.97 | 38.66 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 28.45 | 1.96 | 12.42 |
|
Equity-Uno Minda | Nov 30, 2024 | 28.38 | 1.95 | 6.91 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 28.09 | 1.93 | 7.21 |
|
Equity-ICICI Bank | Nov 30, 2024 | 26.13 | 1.80 | 0.61 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 25.97 | 1.79 | -5.89 |
|
Equity-HEG | Nov 30, 2024 | 25.64 | 1.76 | 2.28 |
|
Equity-Oil India | Nov 30, 2024 | 25.35 | 1.74 | 4.00 |
|
Equity-Deepak Nitrite | Nov 30, 2024 | 24.95 | 1.72 | 3.45 |
|
Equity-Tata Steel | Nov 30, 2024 | 24.66 | 1.70 | -2.71 |
|
Equity-Jio Financial | Nov 30, 2024 | 23.64 | 1.63 | 1.88 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 22.84 | 1.57 | 15.66 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 21.58 | 1.48 | 27.73 |
|
Equity-REC Ltd | Nov 30, 2024 | 21.30 | 1.47 | 1.91 |
|
Equity-Bharat Forge | Nov 30, 2024 | 19.98 | 1.38 | -5.52 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 19.59 | 1.35 | 1.97 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 18.60 | 1.28 | 4.75 |
|
Equity-A B B | Nov 30, 2024 | 18.55 | 1.28 | -0.11 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 18.31 | 1.26 | -6.80 |
|
Equity-Triven.Engg.Ind. | Nov 30, 2024 | 17.83 | 1.23 | -3.81 |
|
Equity-NTPC Green | Nov 30, 2024 | 17.91 | 1.23 | 0.00 |
|
Equity-CMS Info Systems | Nov 30, 2024 | 17.85 | 1.23 | -7.67 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 17.13 | 1.18 | 2.83 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 16.89 | 1.16 | -6.74 |
|
Equity-Varun Beverages | Nov 30, 2024 | 16.77 | 1.15 | 3.92 |
|
Equity-HCL Technologies | Nov 30, 2024 | 16.63 | 1.14 | 4.64 |
|
Equity-Indian Bank | Nov 30, 2024 | 16.43 | 1.13 | -3.08 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 16.03 | 1.10 | -3.68 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 15.06 | 1.04 | 53.09 |
|
Equity-Jupiter Wagons | Nov 30, 2024 | 14.91 | 1.03 | -4.85 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 14.92 | 1.03 | -1.75 |
|
Equity-Inox India | Nov 30, 2024 | 14.53 | 1.00 | -0.17 |
|
Equity-Titagarh Rail | Nov 30, 2024 | 14.47 | 1.00 | -1.32 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 14.32 | 0.99 | 0.90 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 14.35 | 0.99 | -9.10 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 14.04 | 0.97 | -1.82 |
|
Equity-PNB Housing | Nov 30, 2024 | 14.09 | 0.97 | 23.47 |
|
Equity-Poly Medicure | Nov 30, 2024 | 13.85 | 0.95 | -3.19 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 12.80 | 0.88 | 21.36 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 12.38 | 0.85 | -4.57 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 12.30 | 0.85 | 0.00 |
|
Equity-DLF | Nov 30, 2024 | 12.02 | 0.83 | 0.38 |
|
Equity-P I Industries | Nov 30, 2024 | 11.79 | 0.81 | 9.45 |
|
Equity-C D S L | Nov 30, 2024 | 11.48 | 0.79 | 6.06 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 10.90 | 0.75 | 8.87 |
|
Equity-Graphite India | Nov 30, 2024 | 10.43 | 0.72 | -1.59 |
|
Equity-Advanced Enzyme | Nov 30, 2024 | 9.91 | 0.68 | -20.08 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 9.04 | 0.62 | -8.45 |
|
Equity-Linde India | Nov 30, 2024 | 7.81 | 0.54 | -9.59 |
|
Equity-B H E L | Nov 30, 2024 | 6.78 | 0.47 | 5.06 |
|
Equity-Amara Raja Ener. | Nov 30, 2024 | 6.53 | 0.45 | -7.90 |
|
Equity-Ircon Intl. | Nov 30, 2024 | 6.29 | 0.43 | -3.63 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 4.92 | 0.34 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 4.77 | 0.33 | 0.53 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 3.82 | 0.26 | 0.00 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 2.43 | 0.17 | 3.80 |
|
Equity-Canara Bank | Nov 30, 2024 | 1.53 | 0.11 | -0.62 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.54 | 0.04 | 0.54 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.82 | -0.21 | 0.00 |