Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-DSP Savings Fund - Direct (G) | Nov 30, 2024 | 685.35 | 11.48 | 0.54 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 236.83 | 3.97 | 175.75 |
|
Equity-Reliance Industr | Nov 30, 2024 | 220.77 | 3.70 | 17.92 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 219.67 | 3.68 | 28.93 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 136.27 | 2.28 | 2.63 |
|
Equity-Vedanta | Nov 30, 2024 | 130.49 | 2.19 | -18.17 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 126.92 | 2.13 | 8.47 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 121.63 | 2.04 | 24.82 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 110.01 | 1.84 | 20.36 |
|
Equity-Infosys | Nov 30, 2024 | 107.31 | 1.80 | 3.08 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 107.45 | 1.80 | 23.24 |
|
NCD-N A B A R D | Nov 30, 2024 | 106.03 | 1.78 | 0.56 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 102.92 | 1.72 | 98.95 |
|
Equity-Axis Bank | Nov 30, 2024 | 98.01 | 1.64 | 23.28 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 92.14 | 1.54 | 81.00 |
|
Equity-St Bk of India | Nov 30, 2024 | 91.42 | 1.53 | 3.28 |
|
Equity-Tata Motors | Nov 30, 2024 | 85.99 | 1.44 | 36.63 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 79.08 | 1.32 | -4.85 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 78.33 | 1.31 | 3.49 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 76.26 | 1.28 | -34.41 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 75.87 | 1.27 | -12.97 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 74.79 | 1.25 | 0.58 |
|
Commercial Paper-ICICI Securities | Nov 30, 2024 | 73.36 | 1.23 | 0.67 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 72.80 | 1.22 | -5.23 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 72.93 | 1.22 | -8.24 |
|
Equity-ICICI Bank | Nov 30, 2024 | 72.62 | 1.22 | 287.85 |
|
Equity-Canara Bank | Nov 30, 2024 | 69.82 | 1.17 | 10.37 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 61.91 | 1.04 | 13.28 |
|
Equity-REC Ltd | Nov 30, 2024 | 57.20 | 0.96 | 1.91 |
|
Equity-Wipro | Nov 30, 2024 | 55.65 | 0.93 | 4.56 |
|
Equity-B H E L | Nov 30, 2024 | 55.50 | 0.93 | 0.52 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 54.75 | 0.92 | 0.76 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 53.47 | 0.90 | -17.32 |
|
NCD-Tata Capital | Nov 30, 2024 | 52.05 | 0.87 | 0.63 |
|
NCD-S I D B I | Nov 30, 2024 | 51.10 | 0.86 | 0.55 |
|
Commercial Paper-Deutsche Invest | Nov 30, 2024 | 49.45 | 0.83 | 0.66 |
|
Equity-TCS | Nov 30, 2024 | 49.18 | 0.82 | -16.98 |
|
Equity-Bharat Electron | Nov 30, 2024 | 46.96 | 0.79 | 8.11 |
|
Equity-Shriram Finance | Nov 30, 2024 | 46.47 | 0.78 | -2.08 |
|
Equity-Tata Comm | Nov 30, 2024 | 46.82 | 0.78 | -11.02 |
|
Equity-ITC | Nov 30, 2024 | 45.54 | 0.76 | -2.47 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 43.74 | 0.73 | -12.75 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 42.51 | 0.71 | 192.09 |
|
Equity-Container Corpn. | Nov 30, 2024 | 41.50 | 0.70 | -1.82 |
|
Equity-I R C T C | Nov 30, 2024 | 39.70 | 0.66 | -0.47 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 38.45 | 0.64 | -16.40 |
|
Equity-RBL Bank | Nov 30, 2024 | 36.30 | 0.61 | 4.45 |
|
Equity-Atul | Nov 30, 2024 | 34.51 | 0.58 | -7.36 |
|
Equity-HDFC Bank | Nov 30, 2024 | 34.08 | 0.57 | -44.13 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 33.53 | 0.56 | -3.78 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 33.40 | 0.56 | -1.27 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 32.60 | 0.55 | 24.56 |
|
Equity-Eicher Motors | Nov 30, 2024 | 32.13 | 0.54 | -2.31 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 31.17 | 0.52 | -19.01 |
|
Equity-DLF | Nov 30, 2024 | 31.10 | 0.52 | 22.92 |
|
Equity-Biocon | Nov 30, 2024 | 29.58 | 0.50 | 26.44 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 29.68 | 0.50 | -7.50 |
|
Equity-Titan Company | Nov 30, 2024 | 29.45 | 0.49 | -8.34 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 29.57 | 0.49 | 50.05 |
|
Equity-Indus Towers | Nov 30, 2024 | 29.10 | 0.49 | 4.29 |
|
Equity-Lupin | Nov 30, 2024 | 27.37 | 0.46 | -45.97 |
|
Equity-Polycab India | Nov 30, 2024 | 27.28 | 0.46 | -20.96 |
|
Equity-O N G C | Nov 30, 2024 | 25.55 | 0.43 | -3.92 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 25.60 | 0.43 | 0.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 25.36 | 0.42 | 6.45 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 25.21 | 0.42 | 126.96 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 25.07 | 0.42 | -6.83 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 25.35 | 0.42 | -2.76 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 24.28 | 0.41 | 5.70 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 22.93 | 0.38 | 36.07 |
|
Equity-Havells India | Nov 30, 2024 | 22.16 | 0.37 | 22.97 |
|
Equity-Jindal Steel | Nov 30, 2024 | 21.98 | 0.37 | 5.55 |
|
Equity-City Union Bank | Nov 30, 2024 | 21.27 | 0.36 | -18.75 |
|
Equity-Granules India | Nov 30, 2024 | 21.50 | 0.36 | 20.99 |
|
Equity-Grasim Inds | Nov 30, 2024 | 20.52 | 0.34 | 15.79 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 19.66 | 0.33 | 51.85 |
|
Equity-UPL | Nov 30, 2024 | 19.35 | 0.32 | -67.14 |
|
Equity-Marico | Nov 30, 2024 | 18.88 | 0.32 | 17.65 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 18.61 | 0.31 | 68.25 |
|
Equity-M & M | Nov 30, 2024 | 17.91 | 0.30 | 50.01 |
|
Equity-Laurus Labs | Nov 30, 2024 | 17.93 | 0.30 | 17.34 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 17.67 | 0.30 | -40.92 |
|
Equity-NMDC | Nov 30, 2024 | 17.70 | 0.30 | -1.49 |
|
Equity-NTPC | Nov 30, 2024 | 17.29 | 0.29 | 84.60 |
|
Equity-LTIMindtree | Nov 30, 2024 | 17.04 | 0.29 | -36.05 |
|
Equity-MRF | Nov 30, 2024 | 16.47 | 0.28 | 2.23 |
|
Equity-Astral | Nov 30, 2024 | 16.69 | 0.28 | -7.26 |
|
Equity-HDFC AMC | Nov 30, 2024 | 16.71 | 0.28 | -4.73 |
|
Equity-HCL Technologies | Nov 30, 2024 | 17.01 | 0.28 | 323.40 |
|
Equity-G N F C | Nov 30, 2024 | 14.95 | 0.25 | -2.68 |
|
Equity-Adani Ports | Nov 30, 2024 | 14.99 | 0.25 | 33.55 |
|
Equity-B P C L | Nov 30, 2024 | 14.67 | 0.25 | 39.50 |
|
Equity-Exide Inds. | Nov 30, 2024 | 14.50 | 0.24 | 2.25 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 14.62 | 0.24 | 13,093.05 |
|
Equity-S A I L | Nov 30, 2024 | 14.57 | 0.24 | -27.83 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 13.52 | 0.23 | -63.87 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 13.38 | 0.22 | -0.47 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 12.97 | 0.22 | -0.69 |
|
Equity-Coal India | Nov 30, 2024 | 12.94 | 0.22 | 49.81 |
|
Equity-Aarti Industries | Nov 30, 2024 | 12.28 | 0.21 | -14.74 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 12.14 | 0.20 | -35.88 |
|
Equity-A B B | Nov 30, 2024 | 11.87 | 0.20 | -15.33 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 11.64 | 0.19 | -57.52 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 11.45 | 0.19 | 296.53 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 10.92 | 0.18 | 1,598.54 |
|
Equity-I O C L | Nov 30, 2024 | 9.87 | 0.17 | -22.02 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 9.99 | 0.17 | 0.53 |
|
Equity-Cummins India | Nov 30, 2024 | 9.41 | 0.16 | 9.23 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 9.81 | 0.16 | 0.00 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 8.78 | 0.15 | 256.26 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 8.80 | 0.15 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 8.10 | 0.14 | 218.12 |
|
Equity-Petronet LNG | Nov 30, 2024 | 8.49 | 0.14 | 0.03 |
|
Equity-Dabur India | Nov 30, 2024 | 8.24 | 0.14 | -6.13 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 7.79 | 0.13 | -66.18 |
|
Equity-Life Insurance | Nov 30, 2024 | 7.88 | 0.13 | 0.00 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 7.50 | 0.13 | -2.16 |
|
Equity-PVR Inox | Nov 30, 2024 | 7.90 | 0.13 | 2.98 |
|
Equity-Trent | Nov 30, 2024 | 7.00 | 0.12 | 188.80 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 7.42 | 0.12 | 0.00 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 7.16 | 0.12 | -6.78 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 7.39 | 0.12 | 3.80 |
|
Equity-Persistent Sys | Nov 30, 2024 | 7.09 | 0.12 | -64.35 |
|
Equity-J K Cements | Nov 30, 2024 | 7.27 | 0.12 | 124.36 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 7.40 | 0.12 | 3.79 |
|
Equity-Tata Steel | Nov 30, 2024 | 6.60 | 0.11 | -29.16 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 6.79 | 0.11 | 113.50 |
|
Equity-Federal Bank | Nov 30, 2024 | 6.64 | 0.11 | 25.24 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 5.94 | 0.10 | 250.50 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 5.14 | 0.09 | -25.22 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 5.45 | 0.09 | 17.79 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 5.56 | 0.09 | 59.11 |
|
Equity-H P C L | Nov 30, 2024 | 5.59 | 0.09 | 4.95 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 5.18 | 0.09 | -34.89 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 4.67 | 0.08 | -25.79 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 5.01 | 0.08 | 0.00 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 4.61 | 0.08 | 9.36 |
|
Equity-Alkem Lab | Nov 30, 2024 | 5.02 | 0.08 | -78.44 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 4.83 | 0.08 | -72.81 |
|
Equity-Mphasis | Nov 30, 2024 | 4.99 | 0.08 | 384.73 |
|
Equity-Abbott India | Nov 30, 2024 | 3.94 | 0.07 | -28.50 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 3.29 | 0.06 | 11.67 |
|
Equity-Coforge | Nov 30, 2024 | 3.71 | 0.06 | 41.17 |
|
Equity-GAIL (India) | Nov 30, 2024 | 3.47 | 0.06 | 64.78 |
|
Equity-Siemens | Nov 30, 2024 | 3.74 | 0.06 | 8.38 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 3.26 | 0.05 | 7.21 |
|
Equity-C D S L | Nov 30, 2024 | 2.87 | 0.05 | 0.00 |
|
Equity-Cipla | Nov 30, 2024 | 2.89 | 0.05 | 0.00 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 2.85 | 0.05 | 131.97 |
|
Equity-SRF | Nov 30, 2024 | 3.14 | 0.05 | 0.97 |
|
Equity-Tata Consumer | Nov 30, 2024 | 2.23 | 0.04 | 16.11 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 2.17 | 0.04 | 0.00 |
|
Equity-Jio Financial | Nov 30, 2024 | 2.44 | 0.04 | 0.00 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 2.60 | 0.04 | 0.00 |
|
Equity-Angel One | Nov 30, 2024 | 2.32 | 0.04 | 0.00 |
|
Equity-United Spirits | Nov 30, 2024 | 2.57 | 0.04 | -12.67 |
|
Equity-Bharat Forge | Nov 30, 2024 | 2.00 | 0.03 | -59.51 |
|
Equity-Tube Investments | Nov 30, 2024 | 1.94 | 0.03 | 0.00 |
|
Equity-Max Financial | Nov 30, 2024 | 0.91 | 0.02 | -11.61 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 1.41 | 0.02 | 0.00 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 1.37 | 0.02 | 219.34 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 1.08 | 0.02 | -12.46 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 1.46 | 0.02 | -82.47 |
|
Equity-Voltas | Nov 30, 2024 | 1.19 | 0.02 | -55.32 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.92 | 0.02 | 6.33 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 0.95 | 0.02 | 7.36 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 0.99 | 0.02 | 0.00 |
|
Rights-UPL | Nov 30, 2024 | 0.79 | 0.01 | 0.00 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 0.67 | 0.01 | -98.78 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 0.32 | 0.01 | 0.00 |
|
Equity-BSE | Nov 30, 2024 | 0.82 | 0.01 | 0.00 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 0.42 | 0.01 | 0.00 |
|
Equity-H U D C O | Nov 30, 2024 | 0.75 | 0.01 | 0.00 |
|
Equity-Yes Bank | Nov 30, 2024 | 0.57 | 0.01 | 0.00 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 0.57 | 0.01 | 0.00 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.70 | 0.01 | 0.00 |
|
Equity-HFCL | Nov 30, 2024 | 0.27 | 0.00 | 0.00 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 0.27 | 0.00 | 0.00 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.20 | 0.00 | -8.13 |
|
Equity-L&T Technology | Nov 30, 2024 | 0.11 | 0.00 | 6.88 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -67.39 | -1.13 | -167.47 |