Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 174.58 | 7.27 | 5.43 |
|
Reverse Repo-C C I | Nov 30, 2024 | 173.70 | 7.23 | -3.91 |
|
Equity-ICICI Bank | Nov 30, 2024 | 166.15 | 6.91 | 2.04 |
|
Equity-Reliance Industr | Nov 30, 2024 | 125.60 | 5.23 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 100.57 | 4.19 | 2.83 |
|
Equity-TCS | Nov 30, 2024 | 91.93 | 3.83 | 7.62 |
|
Equity-ITC | Nov 30, 2024 | 75.09 | 3.12 | -2.47 |
|
Equity-Infosys | Nov 30, 2024 | 68.55 | 2.85 | 5.72 |
|
Equity-Trent | Nov 30, 2024 | 63.60 | 2.65 | -4.67 |
|
Equity-NTPC | Nov 30, 2024 | 62.18 | 2.59 | -10.90 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 58.58 | 2.44 | 0.90 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 57.14 | 2.38 | -13.32 |
|
Equity-Swiggy | Nov 30, 2024 | 55.08 | 2.29 | 0.00 |
|
Equity-Bosch | Nov 30, 2024 | 53.50 | 2.23 | -0.44 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 47.84 | 1.99 | 9.94 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 47.66 | 1.98 | 9.26 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 44.44 | 1.85 | 4.81 |
|
Equity-Tata Motors | Nov 30, 2024 | 42.47 | 1.77 | -5.71 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 41.40 | 1.72 | 5.16 |
|
Equity-Vedanta | Nov 30, 2024 | 40.82 | 1.70 | 74.51 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 40.07 | 1.67 | -3.68 |
|
Equity-HCL Technologies | Nov 30, 2024 | 38.25 | 1.59 | 4.64 |
|
Equity-United Spirits | Nov 30, 2024 | 34.40 | 1.43 | 5.52 |
|
Equity-St Bk of India | Nov 30, 2024 | 33.98 | 1.41 | 2.29 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 32.14 | 1.34 | -4.57 |
|
Equity-Oil India | Nov 30, 2024 | 30.91 | 1.29 | 4.00 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 28.35 | 1.19 | 68.39 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 26.96 | 1.12 | -1.27 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 26.91 | 1.12 | -0.02 |
|
Equity-Coal India | Nov 30, 2024 | 25.11 | 1.04 | -7.89 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 24.56 | 1.02 | -5.58 |
|
Equity-Varun Beverages | Nov 30, 2024 | 24.60 | 1.02 | 0.00 |
|
Equity-Jio Financial | Nov 30, 2024 | 24.23 | 1.01 | 4.42 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 24.20 | 1.01 | 1.23 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 23.99 | 1.00 | -5.11 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 23.92 | 1.00 | -6.58 |
|
Equity-B H E L | Nov 30, 2024 | 23.73 | 0.99 | 5.06 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 23.67 | 0.99 | 9.08 |
|
Equity-Cipla | Nov 30, 2024 | 23.47 | 0.98 | -1.15 |
|
Equity-Grasim Inds | Nov 30, 2024 | 23.46 | 0.98 | -3.32 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 23.32 | 0.97 | 1.80 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 23.42 | 0.97 | 2.68 |
|
Equity-Nestle India | Nov 30, 2024 | 22.73 | 0.95 | -1.25 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 22.72 | 0.95 | -5.64 |
|
Equity-GAIL (India) | Nov 30, 2024 | 22.44 | 0.93 | -0.26 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 21.78 | 0.91 | -2.89 |
|
Equity-Honeywell Auto | Nov 30, 2024 | 20.95 | 0.87 | -10.78 |
|
Equity-B P C L | Nov 30, 2024 | 19.72 | 0.82 | -6.00 |
|
Derivatives - Stock Future-Bajaj Finserv | Nov 30, 2024 | 17.18 | 0.71 | -9.60 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 16.82 | 0.70 | -11.37 |
|
Derivatives - Stock Future-Tata Power Co. | Nov 30, 2024 | 15.20 | 0.63 | 0.00 |
|
Derivatives - Stock Future-Power Fin.Corpn. | Nov 30, 2024 | 14.58 | 0.61 | 0.00 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 12.93 | 0.54 | 0.00 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 12.55 | 0.52 | -5.66 | |
Equity-Avenue Super. | Nov 30, 2024 | 10.60 | 0.44 | -43.47 |
|
Equity-NTPC Green | Nov 30, 2024 | 9.11 | 0.38 | 0.00 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 8.53 | 0.36 | -9.76 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 7.40 | 0.31 | 0.55 |
|
Derivatives - Stock Future-Vedanta | Nov 30, 2024 | 4.72 | 0.20 | 0.00 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.59 | 0.02 | -5.85 |
|
Derivatives - Stock Future-IndusInd Bank | Nov 30, 2024 | -12.62 | -0.53 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -39.61 | -1.68 | 0.00 |