Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 464.82 | 10.26 | 19.49 |
|
Equity-ICICI Bank | Nov 30, 2024 | 441.97 | 9.76 | 3.31 |
|
Equity-HDFC Bank | Nov 30, 2024 | 439.38 | 9.70 | 3.48 |
|
Equity-M & M | Nov 30, 2024 | 256.10 | 5.65 | 8.71 |
|
Equity-ITC | Nov 30, 2024 | 251.85 | 5.56 | -2.47 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 225.84 | 4.99 | -4.56 |
|
Equity-Axis Bank | Nov 30, 2024 | 201.22 | 4.44 | -2.01 |
|
Equity-St Bk of India | Nov 30, 2024 | 198.76 | 4.39 | 2.29 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 164.30 | 3.63 | -11.37 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 156.97 | 3.47 | 1.97 |
|
Equity-HCL Technologies | Nov 30, 2024 | 139.45 | 3.08 | 4.64 |
|
Equity-Cipla | Nov 30, 2024 | 137.49 | 3.04 | -1.15 |
|
Equity-NTPC | Nov 30, 2024 | 137.09 | 3.03 | -10.90 |
|
Equity-Infosys | Nov 30, 2024 | 108.81 | 2.40 | 5.72 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 95.36 | 2.11 | -10.22 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 93.62 | 2.07 | -3.68 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 92.70 | 2.05 | 11.32 |
|
Equity-O N G C | Nov 30, 2024 | 85.98 | 1.90 | 8.22 |
|
Equity-Tata Motors | Nov 30, 2024 | 85.84 | 1.89 | -5.71 |
|
Equity-Eicher Motors | Nov 30, 2024 | 84.96 | 1.88 | -1.28 |
|
Equity-Jubilant Ingrev. | Nov 30, 2024 | 84.91 | 1.87 | 9.47 |
|
Equity-Suven Pharma | Nov 30, 2024 | 84.31 | 1.86 | -21.59 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 80.96 | 1.79 | 6.44 |
|
Equity-Life Insurance | Nov 30, 2024 | 69.54 | 1.54 | 6.77 |
|
Equity-Alembic Pharma | Nov 30, 2024 | 66.47 | 1.47 | -3.25 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 53.26 | 1.18 | 8.87 |
|
Equity-Indus Towers | Nov 30, 2024 | 49.17 | 1.09 | 2.58 |
|
Equity-SBI Cards | Nov 30, 2024 | 39.55 | 0.87 | 1.77 |
|
Equity-Ratnamani Metals | Nov 30, 2024 | 36.58 | 0.81 | -6.71 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 36.77 | 0.81 | -2.91 |
|
Equity-Godrej Industrie | Nov 30, 2024 | 27.39 | 0.60 | 59.50 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 20.26 | 0.45 | -2.89 |
|
Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 10.00 | 0.22 | 0.00 |
|
Equity-Petronet LNG | Nov 30, 2024 | 7.76 | 0.17 | 0.00 |
|
Derivatives - Index Put Option-NIFTY 24000 Put Dec24 | Nov 30, 2024 | 2.20 | 0.05 | -38.13 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.67 | -0.08 | -131.03 |