Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.21 | 8.77 | 0.00 |
|
Equity-ICICI Bank | Nov 30, 2024 | 25.88 | 4.61 | 369.67 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.68 | 4.58 | 0.25 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.59 | 4.56 | 0.25 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 25.25 | 4.50 | 0.07 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 24.81 | 4.42 | 0.11 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 23.25 | 4.14 | 1.82 |
|
Equity-Reliance Industr | Nov 30, 2024 | 22.37 | 3.99 | 204.01 |
|
Equity-Adani Ports | Nov 30, 2024 | 16.18 | 2.89 | -13.51 |
|
Reverse Repo-C C I | Nov 30, 2024 | 15.39 | 2.74 | -76.15 |
|
Equity-TCS | Nov 30, 2024 | 14.48 | 2.58 | 19.11 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 12.79 | 2.28 | 1.97 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 12.48 | 2.23 | -8.45 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 12.36 | 2.20 | 16.24 |
|
Equity-St Bk of India | Nov 30, 2024 | 11.36 | 2.03 | 10.41 |
|
Equity-Coal India | Nov 30, 2024 | 10.32 | 1.84 | -7.89 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 10.14 | 1.81 | 0.22 |
|
Equity-Federal Bank | Nov 30, 2024 | 9.49 | 1.69 | -12.23 |
|
Equity-NTPC | Nov 30, 2024 | 8.53 | 1.52 | 5.44 |
|
Equity-HDFC Bank | Nov 30, 2024 | 7.78 | 1.39 | -67.73 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 6.84 | 1.22 | -0.50 |
|
Equity-Axis Bank | Nov 30, 2024 | 6.68 | 1.19 | -2.01 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 5.98 | 1.07 | -3.68 |
|
Equity-Tata Motors | Nov 30, 2024 | 5.57 | 0.99 | -5.71 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 5.56 | 0.99 | 26.27 |
|
Equity-India Cements | Nov 30, 2024 | 5.40 | 0.96 | 0.52 |
|
Equity-Vedanta | Nov 30, 2024 | 5.01 | 0.89 | -2.27 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 4.99 | 0.89 | -0.03 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 4.95 | 0.88 | 29.02 |
|
Equity-O N G C | Nov 30, 2024 | 4.89 | 0.87 | -3.55 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 4.45 | 0.79 | -5.66 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 4.19 | 0.75 | -2.06 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 4.03 | 0.72 | 5.42 |
|
Equity-Prestige Estates | Nov 30, 2024 | 3.94 | 0.70 | 0.86 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 3.93 | 0.70 | 4.90 |
|
Equity-Premier Energies | Nov 30, 2024 | 3.79 | 0.68 | 19.76 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 3.77 | 0.67 | -0.88 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 3.59 | 0.64 | -4.57 |
|
Equity-ITC | Nov 30, 2024 | 3.54 | 0.63 | 59.77 |
|
Equity-HCL Technologies | Nov 30, 2024 | 3.42 | 0.61 | 72.47 |
|
Equity-REC Ltd | Nov 30, 2024 | 3.34 | 0.59 | 1.91 |
|
Equity-Infosys | Nov 30, 2024 | 3.23 | 0.58 | 81.59 |
|
Equity-Ecos (India) | Nov 30, 2024 | 3.07 | 0.55 | -14.39 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 2.94 | 0.52 | 2.96 |
|
Equity-DLF | Nov 30, 2024 | 2.78 | 0.50 | 0.38 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 2.66 | 0.47 | -9.79 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 2.63 | 0.47 | -0.02 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 2.59 | 0.46 | -16.43 |
|
Equity-Cummins India | Nov 30, 2024 | 2.52 | 0.45 | -0.48 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 2.45 | 0.44 | -1.27 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 2.26 | 0.40 | -5.07 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 2.09 | 0.37 | -9.59 |
|
Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 2.05 | 0.37 | 50.58 |
|
Equity-B H E L | Nov 30, 2024 | 2.04 | 0.36 | 5.05 |
|
Equity-Lupin | Nov 30, 2024 | 2.04 | 0.36 | -6.23 |
|
Equity-Persistent Sys | Nov 30, 2024 | 1.85 | 0.33 | 9.93 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 1.84 | 0.33 | -2.76 |
|
Equity-Jupiter Wagons | Nov 30, 2024 | 1.81 | 0.32 | -4.84 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1.69 | 0.30 | 0.90 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 1.59 | 0.28 | 8.86 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 1.59 | 0.28 | 17.24 |
|
Equity-Kesoram Inds. | Nov 30, 2024 | 1.58 | 0.28 | 2.69 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 1.53 | 0.27 | -3.53 |
|
Equity-Stylam Industrie | Nov 30, 2024 | 1.52 | 0.27 | 10.72 |
|
Equity-B P C L | Nov 30, 2024 | 1.38 | 0.25 | -6.00 |
|
Equity-Indian Bank | Nov 30, 2024 | 1.34 | 0.24 | -3.08 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 1.26 | 0.22 | -5.64 |
|
Equity-Abbott India | Nov 30, 2024 | 1.25 | 0.22 | -4.33 |
|
Equity-Dabur India | Nov 30, 2024 | 1.24 | 0.22 | -2.38 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 1.23 | 0.22 | 3.80 |
|
Equity-Gabriel India | Nov 30, 2024 | 1.22 | 0.22 | -2.58 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 1.21 | 0.22 | -8.66 |
|
Equity-NMDC | Nov 30, 2024 | 1.20 | 0.21 | 3.69 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 1.15 | 0.21 | 12.45 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 1.14 | 0.20 | -2.41 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 1.14 | 0.20 | -0.70 |
|
Equity-Polycab India | Nov 30, 2024 | 1.13 | 0.20 | 12.61 |
|
Equity-Minda Corp | Nov 30, 2024 | 1.13 | 0.20 | -3.58 |
|
Equity-HDFC AMC | Nov 30, 2024 | 1.10 | 0.20 | -2.22 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 1.08 | 0.19 | -1.27 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 1.07 | 0.19 | -1.76 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 1.07 | 0.19 | 5.27 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 1.06 | 0.19 | -9.76 |
|
Equity-Alkem Lab | Nov 30, 2024 | 1.05 | 0.19 | -2.37 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 1.04 | 0.19 | 10.24 |
|
Equity-CCL Products | Nov 30, 2024 | 1.01 | 0.18 | 16.71 |
|
Equity-Chola Financial | Nov 30, 2024 | 1.01 | 0.18 | -4.87 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 1.01 | 0.18 | -1.66 |
|
Equity-Glaxosmi. Pharma | Nov 30, 2024 | 1.00 | 0.18 | -9.88 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 1.00 | 0.18 | 3.95 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 1.00 | 0.18 | 18.48 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 0.98 | 0.17 | -10.22 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.96 | 0.17 | -3.05 |
|
Equity-Varun Beverages | Nov 30, 2024 | 0.95 | 0.17 | 3.92 |
|
Equity-Marico | Nov 30, 2024 | 0.94 | 0.17 | 0.78 |
|
Equity-Unicommerce | Nov 30, 2024 | 0.94 | 0.17 | -10.10 |
|
Equity-TBO Tek | Nov 30, 2024 | 0.90 | 0.16 | -2.25 |
|
Equity-AWFIS Space | Nov 30, 2024 | 0.90 | 0.16 | 2.11 |
|
Equity-Trent | Nov 30, 2024 | 0.89 | 0.16 | -4.67 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.89 | 0.16 | -4.35 |
|
Equity-Indus Towers | Nov 30, 2024 | 0.88 | 0.16 | 2.59 |
|
Equity-Baazar Style | Nov 30, 2024 | 0.86 | 0.15 | 1.36 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.84 | 0.15 | -5.58 |
|
Equity-Waaree Energies | Nov 30, 2024 | 0.81 | 0.15 | -2.00 |
|
Equity-Page Industries | Nov 30, 2024 | 0.80 | 0.14 | 3.44 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.79 | 0.14 | -13.71 |
|
Equity-Suzlon Energy | Nov 30, 2024 | 0.78 | 0.14 | -5.93 |
|
Equity-Whirlpool India | Nov 30, 2024 | 0.77 | 0.14 | -7.05 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 0.75 | 0.13 | -5.29 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 0.68 | 0.12 | -2.38 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.66 | 0.12 | -5.62 |
|
Equity-Berger Paints | Nov 30, 2024 | 0.65 | 0.12 | -8.03 |
|
Equity-Biocon | Nov 30, 2024 | 0.64 | 0.11 | 15.51 |
|
Real Estate Investment Trust (REIT)-Mindspace Busine | Nov 30, 2024 | 0.44 | 0.08 | -1.07 |
|
Equity-GAIL (India) | Nov 30, 2024 | 0.37 | 0.07 | -0.27 |
|
Equity-P N Gadgil Jewe. | Nov 30, 2024 | 0.30 | 0.05 | -4.81 |
|
Equity-Ceigall India | Nov 30, 2024 | 0.08 | 0.01 | -2.07 |
|
Equity-Bharat Forge | Nov 30, 2024 | 0.07 | 0.01 | -5.53 |
|
Indian Mutual Funds-Edelweiss Liquid Fund - Direct | Nov 30, 2024 | 0.00 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.69 | -0.12 | 0.00 |