Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 44.96 | 12.92 | -0.40 |
|
Equity-HDFC Bank | Nov 30, 2024 | 17.96 | 5.16 | 3.48 |
|
Reverse Repo-C C I | Nov 30, 2024 | 15.04 | 4.32 | -39.67 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 15.04 | 4.32 | 0.00 |
|
Equity-Infosys | Nov 30, 2024 | 14.86 | 4.27 | 5.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 12.61 | 3.62 | 0.61 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 10.11 | 2.91 | 0.06 |
|
Equity-Reliance Industr | Nov 30, 2024 | 9.30 | 2.67 | -2.99 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 9.03 | 2.59 | 71.91 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 8.15 | 2.34 | 42.62 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 7.48 | 2.15 | 0.90 |
|
Equity-360 ONE | Nov 30, 2024 | 6.47 | 1.86 | 2.25 |
|
Equity-ITC | Nov 30, 2024 | 5.96 | 1.71 | -2.46 |
|
Equity-Dabur India | Nov 30, 2024 | 5.27 | 1.51 | -2.38 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 5.26 | 1.51 | -4.04 |
|
Equity-M & M | Nov 30, 2024 | 5.04 | 1.45 | 8.71 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 4.99 | 1.43 | -1.27 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 4.97 | 1.43 | 18.49 |
|
Equity-Varun Beverages | Nov 30, 2024 | 4.96 | 1.43 | 147.70 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 4.80 | 1.38 | -1.82 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 4.74 | 1.36 | 12.41 |
|
Equity-B H E L | Nov 30, 2024 | 4.65 | 1.33 | 0.00 |
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Equity-Mastek | Nov 30, 2024 | 4.44 | 1.28 | 9.81 |
|
Equity-PNB Housing | Nov 30, 2024 | 4.46 | 1.28 | -7.79 |
|
Corporate Debts-Piramal Capital | Nov 30, 2024 | 4.31 | 1.24 | 0.52 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 4.23 | 1.22 | 8.87 |
|
Equity-PB Fintech. | Nov 30, 2024 | 4.26 | 1.22 | 11.33 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 4.10 | 1.18 | 54.08 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 4.02 | 1.16 | 2.83 |
|
Equity-Havells India | Nov 30, 2024 | 3.97 | 1.14 | 15.35 |
|
Equity-NTPC | Nov 30, 2024 | 3.93 | 1.13 | -10.90 |
|
Equity-KEI Industries | Nov 30, 2024 | 3.88 | 1.12 | 6.45 |
|
Equity-AU Small Finance | Nov 30, 2024 | 3.85 | 1.11 | -4.75 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 3.78 | 1.09 | 56.23 |
|
Equity-St Bk of India | Nov 30, 2024 | 3.78 | 1.08 | 2.29 |
|
Equity-Vinati Organics | Nov 30, 2024 | 3.70 | 1.06 | -5.48 |
|
Equity-Trent | Nov 30, 2024 | 3.67 | 1.05 | -4.67 |
|
Equity-Max Financial | Nov 30, 2024 | 3.65 | 1.05 | -11.62 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 3.49 | 1.00 | -3.00 |
|
Equity-BSE | Nov 30, 2024 | 3.46 | 0.99 | 4.60 |
|
Equity-Mphasis | Nov 30, 2024 | 3.42 | 0.98 | 3.30 |
|
Equity-Axis Bank | Nov 30, 2024 | 3.41 | 0.98 | -51.00 |
|
Equity-Cipla | Nov 30, 2024 | 3.37 | 0.97 | -1.15 |
|
Equity-Max Healthcare | Nov 30, 2024 | 3.33 | 0.96 | -3.72 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 3.35 | 0.96 | -13.32 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 3.29 | 0.95 | 2.68 |
|
Equity-Linde India | Nov 30, 2024 | 3.18 | 0.91 | -9.59 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 3.16 | 0.91 | -2.38 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 3.15 | 0.90 | -4.35 |
|
Equity-Sagility India | Nov 30, 2024 | 3.05 | 0.88 | 0.00 |
|
Equity-Uno Minda | Nov 30, 2024 | 2.94 | 0.85 | 6.91 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 2.97 | 0.85 | 10.95 |
|
Equity-3M India | Nov 30, 2024 | 2.90 | 0.83 | -10.55 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.57 | 0.74 | 6.44 |
|
Equity-Adani Ports | Nov 30, 2024 | 2.50 | 0.72 | -13.51 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 2.47 | 0.71 | -3.05 |
|
Equity-Tata Technolog. | Nov 30, 2024 | 2.46 | 0.71 | -7.42 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 2.34 | 0.67 | -8.45 |
|
Equity-Westlife Food | Nov 30, 2024 | 1.69 | 0.49 | -0.34 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.17 | -0.04 | 0.00 |