Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 64.66 | 6.22 | 3.48 |
|
Reverse Repo-C C I | Nov 30, 2024 | 49.32 | 4.74 | -42.86 |
|
Equity-ITC | Nov 30, 2024 | 47.68 | 4.59 | 54.82 |
|
Equity-Infosys | Nov 30, 2024 | 42.73 | 4.11 | 5.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 39.00 | 3.75 | 0.61 |
|
Equity-Reliance Industr | Nov 30, 2024 | 38.77 | 3.73 | -2.99 |
|
Equity-TCS | Nov 30, 2024 | 32.03 | 3.08 | 7.62 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 31.77 | 3.06 | 1.97 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 29.50 | 2.84 | 0.55 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 27.77 | 2.67 | 17.24 |
|
Equity-NTPC | Nov 30, 2024 | 27.27 | 2.62 | -10.90 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 25.03 | 2.41 | -17.33 |
|
Derivatives - Index Future-NIFTY | Nov 30, 2024 | 24.30 | 2.34 | -0.34 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 22.66 | 2.18 | -1.66 |
|
Equity-HCL Technologies | Nov 30, 2024 | 22.18 | 2.13 | 4.64 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 21.37 | 2.06 | -3.68 |
|
Equity-H P C L | Nov 30, 2024 | 20.30 | 1.95 | 0.58 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 19.84 | 1.91 | -5.64 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 18.62 | 1.79 | -2.89 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 18.28 | 1.76 | 307.24 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 18.07 | 1.74 | 5.16 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 17.34 | 1.67 | 69.35 |
|
Equity-Gulf Oil Lubric. | Nov 30, 2024 | 16.58 | 1.59 | -6.59 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 14.76 | 1.42 | -4.35 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 14.67 | 1.41 | -9.88 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 14.69 | 1.41 | -5.58 |
|
Equity-JSW Steel | Nov 30, 2024 | 14.49 | 1.39 | 0.24 |
|
Equity-ICRA | Nov 30, 2024 | 14.38 | 1.38 | -4.85 |
|
Equity-Max Healthcare | Nov 30, 2024 | 12.74 | 1.22 | -3.72 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 12.35 | 1.19 | 4.81 |
|
Equity-Siemens | Nov 30, 2024 | 12.10 | 1.16 | 8.38 |
|
Equity-M & M | Nov 30, 2024 | 11.86 | 1.14 | 8.71 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 11.70 | 1.12 | 7.44 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 11.60 | 1.12 | 11.90 |
|
Equity-Wipro | Nov 30, 2024 | 11.56 | 1.11 | 111.56 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 11.53 | 1.11 | 2.68 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 11.23 | 1.08 | 11.07 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 11.17 | 1.07 | 2.83 |
|
Equity-Havells India | Nov 30, 2024 | 11.17 | 1.07 | 23.92 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 11.06 | 1.06 | 17.29 |
|
Equity-Cochin Shipyard | Nov 30, 2024 | 11.04 | 1.06 | 14.51 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 10.87 | 1.05 | 5.45 |
|
Equity-BASF India | Nov 30, 2024 | 10.83 | 1.04 | 8.78 |
|
Equity-Petronet LNG | Nov 30, 2024 | 10.83 | 1.04 | 0.03 |
|
Equity-Tata Motors | Nov 30, 2024 | 10.62 | 1.02 | 6.08 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 10.65 | 1.02 | 8.97 |
|
Equity-SJVN | Nov 30, 2024 | 10.63 | 1.02 | 10.32 |
|
Equity-SKF India | Nov 30, 2024 | 10.51 | 1.01 | 27.37 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 10.50 | 1.01 | -3.66 |
|
Equity-O N G C | Nov 30, 2024 | 10.52 | 1.01 | -1.14 |
|
Equity-B P C L | Nov 30, 2024 | 10.52 | 1.01 | 5.75 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 10.49 | 1.01 | 9.88 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 10.48 | 1.01 | 4.98 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 10.35 | 1.00 | 0.12 |
|
Equity-Coal India | Nov 30, 2024 | 10.41 | 1.00 | 4.67 |
|
Equity-NLC India | Nov 30, 2024 | 10.35 | 1.00 | 0.52 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 10.31 | 0.99 | -1.72 |
|
Equity-Trent | Nov 30, 2024 | 5.10 | 0.49 | -52.33 |
|
Equity-Oil India | Nov 30, 2024 | 4.91 | 0.47 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -38.24 | -3.66 | 0.00 |