Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 82.61 | 32.58 | -11.20 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 20.55 | 8.10 | 33.63 |
|
Equity-HDFC Bank | Nov 30, 2024 | 12.87 | 5.07 | 3.48 |
|
Equity-Reliance Industr | Nov 30, 2024 | 10.17 | 4.01 | 21.77 |
|
Reverse Repo-C C I | Nov 30, 2024 | 9.39 | 3.70 | -26.58 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 8.67 | 3.42 | -5.89 | |
Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 8.15 | 3.21 | -1.27 |
|
Equity-ICICI Bank | Nov 30, 2024 | 8.11 | 3.20 | 6.58 |
|
Equity-M & M | Nov 30, 2024 | 7.77 | 3.06 | 31.25 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 6.48 | 2.55 | 36.02 | |
Equity-Infosys | Nov 30, 2024 | 5.96 | 2.35 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 5.69 | 2.24 | 2.83 |
|
Equity-ITC | Nov 30, 2024 | 5.34 | 2.10 | -2.47 | |
Corporate Debts-I R F C | Nov 30, 2024 | 5.03 | 1.98 | -0.12 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 5.01 | 1.97 | -0.12 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 4.97 | 1.96 | -0.46 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 4.93 | 1.94 | 0.05 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 4.93 | 1.94 | 0.03 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 4.78 | 1.89 | -8.45 | |
Equity-Bajaj Finserv | Nov 30, 2024 | 4.74 | 1.87 | -9.76 | |
Equity-Tata Steel | Nov 30, 2024 | 4.45 | 1.75 | -2.71 | |
Equity-Bajaj Finance | Nov 30, 2024 | 3.78 | 1.49 | -4.56 |
|
Equity-Adani Ports | Nov 30, 2024 | 3.62 | 1.43 | -13.51 | |
Equity-Bharti Airtel | Nov 30, 2024 | 3.42 | 1.35 | 0.90 |
|
Corporate Debts-E X I M Bank | Nov 30, 2024 | 3.12 | 1.23 | -0.14 |
|
Corporate Debts-Muthoot Finance | Nov 30, 2024 | 3.00 | 1.18 | -0.34 |
|
Corporate Debts-360 One Prime | Nov 30, 2024 | 3.00 | 1.18 | 0.01 |
|
Corporate Debts-Indostar Capital | Nov 30, 2024 | 3.00 | 1.18 | 0.06 |
|
Equity-Trent | Nov 30, 2024 | 2.79 | 1.10 | -18.56 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Nov 30, 2024 | 2.72 | 1.07 | -0.88 |
|
Equity-PB Fintech. | Nov 30, 2024 | 2.69 | 1.06 | 11.33 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 2.34 | 0.92 | -36.84 | |
Equity-Axis Bank | Nov 30, 2024 | 2.28 | 0.90 | -2.00 |
|
Equity-Max Financial | Nov 30, 2024 | 2.27 | 0.89 | -11.62 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 2.23 | 0.88 | -3.68 |
|
Equity-TCS | Nov 30, 2024 | 2.24 | 0.88 | 7.62 |
|
Equity-NTPC | Nov 30, 2024 | 2.15 | 0.85 | -10.90 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 2.10 | 0.83 | 15.73 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 2.01 | 0.79 | 18.49 |
|
Equity-LTIMindtree | Nov 30, 2024 | 1.94 | 0.77 | 8.08 | |
Equity-TVS Motor Co. | Nov 30, 2024 | 1.92 | 0.76 | -2.38 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 1.88 | 0.74 | -1.37 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 1.82 | 0.72 | -1.66 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.82 | 0.72 | 12.42 |
|
Equity-Concord Biotech | Nov 30, 2024 | 1.79 | 0.71 | 16.23 |
|
Equity-Nestle India | Nov 30, 2024 | 1.79 | 0.70 | -1.25 |
|
Equity-Protean eGov | Nov 30, 2024 | 1.78 | 0.70 | 0.00 |
|
Equity-Havells India | Nov 30, 2024 | 1.70 | 0.67 | 48.52 |
|
Equity-Varun Beverages | Nov 30, 2024 | 1.68 | 0.66 | 167.24 |
|
Equity-AU Small Finance | Nov 30, 2024 | 1.55 | 0.61 | -4.75 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 1.54 | 0.61 | -4.04 |
|
Equity-B H E L | Nov 30, 2024 | 1.51 | 0.59 | 0.00 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 1.43 | 0.57 | 0.00 |
|
Equity-Dabur India | Nov 30, 2024 | 1.42 | 0.56 | -2.38 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.41 | 0.56 | 0.00 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 1.40 | 0.55 | 25.30 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 1.36 | 0.54 | 7.15 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 1.36 | 0.54 | 0.00 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 1.34 | 0.53 | -13.32 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 1.31 | 0.52 | -77.33 |
|
Equity-St Bk of India | Nov 30, 2024 | 1.27 | 0.50 | 2.29 |
|
Corporate Debts-Piramal Capital | Nov 30, 2024 | 1.27 | 0.50 | 0.52 |
|
Equity-Bharat Electron | Nov 30, 2024 | 1.23 | 0.49 | 8.11 |
|
Equity-BSE | Nov 30, 2024 | 1.20 | 0.47 | 4.59 |
|
Equity-Mastek | Nov 30, 2024 | 1.17 | 0.46 | 9.80 |
|
Equity-TBO Tek | Nov 30, 2024 | 1.14 | 0.45 | -2.25 |
|
Equity-Sagility India | Nov 30, 2024 | 1.14 | 0.45 | 0.00 |
|
Equity-PNB Housing | Nov 30, 2024 | 1.11 | 0.44 | -7.79 |
|
Equity-Mphasis | Nov 30, 2024 | 1.10 | 0.43 | 3.30 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.05 | 0.41 | -3.04 |
|
Equity-H P C L | Nov 30, 2024 | 1.03 | 0.41 | 0.58 |
|
Equity-Vinati Organics | Nov 30, 2024 | 0.98 | 0.39 | -5.48 |
|
Equity-SRF | Nov 30, 2024 | 0.93 | 0.37 | 0.97 | |
Equity-Tega Inds. | Nov 30, 2024 | 0.88 | 0.35 | -7.50 |
|
Equity-B P C L | Nov 30, 2024 | 0.84 | 0.33 | -6.01 | |
Equity-Hind. Unilever | Nov 30, 2024 | 0.75 | 0.30 | -64.74 |
|
Equity-HCL Technologies | Nov 30, 2024 | 0.71 | 0.28 | 4.65 | |
Equity-Tata Technolog. | Nov 30, 2024 | 0.25 | 0.10 | -69.29 |
|
Derivatives - Stock Future-HCL Technologies | Nov 30, 2024 | -0.72 | -0.28 | 0.00 | |
Derivatives - Stock Future-B P C L | Nov 30, 2024 | -0.85 | -0.33 | 0.00 | |
Derivatives - Stock Future-SRF | Nov 30, 2024 | -0.94 | -0.37 | 0.00 | |
Derivatives - Stock Future-Bharti Airtel | Nov 30, 2024 | -1.87 | -0.74 | 0.00 |
|
Derivatives - Stock Future-LTIMindtree | Nov 30, 2024 | -1.96 | -0.77 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Nov 30, 2024 | -2.35 | -0.93 | 0.00 | |
Derivatives - Stock Future-ICICI Bank | Nov 30, 2024 | -2.47 | -0.97 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Nov 30, 2024 | -2.81 | -1.11 | 0.00 |
|
Derivatives - Stock Future-Infosys | Nov 30, 2024 | -2.92 | -1.15 | 0.00 |
|
Derivatives - Stock Future-Adani Ports | Nov 30, 2024 | -3.64 | -1.44 | 0.00 | |
Derivatives - Stock Future-Larsen & Toubro | Nov 30, 2024 | -3.87 | -1.53 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Nov 30, 2024 | -4.48 | -1.77 | 0.00 | |
Derivatives - Stock Future-Bajaj Finserv | Nov 30, 2024 | -4.77 | -1.88 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Nov 30, 2024 | -4.81 | -1.90 | 0.00 | |
Derivatives - Stock Future-ITC | Nov 30, 2024 | -5.38 | -2.12 | 0.00 | |
Derivatives - Stock Future-Reliance Industr | Nov 30, 2024 | -5.59 | -2.20 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Nov 30, 2024 | -6.35 | -2.50 | 0.00 |
|
Derivatives - Stock Future-M & M | Nov 30, 2024 | -6.48 | -2.56 | 0.00 |
|
Derivatives - Stock Future-Maruti Suzuki | Nov 30, 2024 | -6.52 | -2.57 | 0.00 | |
Derivatives - Stock Future-Tata Power Co. | Nov 30, 2024 | -8.72 | -3.44 | 0.00 |