Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 537.49 | 9.74 | 30.43 |
|
Equity-HDFC Bank | Nov 30, 2024 | 465.80 | 8.44 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 260.27 | 4.72 | 0.78 |
|
Equity-Infosys | Nov 30, 2024 | 188.46 | 3.42 | 123.62 |
|
Equity-United Spirits | Nov 30, 2024 | 184.96 | 3.35 | 5.52 |
|
Equity-Axis Bank | Nov 30, 2024 | 153.83 | 2.79 | 3.95 |
|
Equity-Reliance Industr | Nov 30, 2024 | 149.06 | 2.70 | 17.36 |
|
Equity-Titan Company | Nov 30, 2024 | 135.32 | 2.45 | 1.10 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 134.08 | 2.43 | 0.25 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 127.18 | 2.31 | -3.68 |
|
Govt. Securities-GSEC2029 | Nov 30, 2024 | 111.59 | 2.02 | 0.22 |
|
Equity-Adani Ports | Nov 30, 2024 | 101.58 | 1.84 | -11.18 |
|
Equity-St Bk of India | Nov 30, 2024 | 97.51 | 1.77 | -24.79 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 93.24 | 1.69 | 1.92 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 90.34 | 1.64 | 5.16 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 87.21 | 1.58 | 1.40 |
|
Equity-M & M | Nov 30, 2024 | 85.44 | 1.55 | 13.53 |
|
Equity-Tata Motors | Nov 30, 2024 | 83.02 | 1.50 | 3.40 |
|
NCD-St Bk of India | Nov 30, 2024 | 79.80 | 1.45 | -0.53 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 73.30 | 1.33 | 2.83 |
|
NCD-Bharti Telecom | Nov 30, 2024 | 65.22 | 1.18 | -0.01 |
|
Equity-ITC | Nov 30, 2024 | 63.62 | 1.15 | 1.05 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 62.00 | 1.12 | -5.89 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 61.10 | 1.11 | 0.17 |
|
Equity-Tata Steel | Nov 30, 2024 | 58.08 | 1.05 | 4.29 |
|
Equity-NTPC | Nov 30, 2024 | 55.86 | 1.01 | 1.37 |
|
NCD-N A B A R D | Nov 30, 2024 | 55.39 | 1.01 | -0.20 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 53.34 | 0.97 | 0.10 |
|
Equity-HCL Technologies | Nov 30, 2024 | 51.75 | 0.94 | 4.64 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 50.43 | 0.91 | 0.15 |
|
NCD-Indus Towers | Nov 30, 2024 | 50.00 | 0.91 | 0.00 |
|
NCD-SMFG India | Nov 30, 2024 | 50.24 | 0.91 | -0.29 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 50.51 | 0.91 | -0.05 |
|
NCD-HDB FINANC SER | Nov 30, 2024 | 49.52 | 0.90 | 0.11 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 47.55 | 0.86 | 0.15 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 46.23 | 0.84 | 8.86 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 46.49 | 0.84 | 0.06 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 45.78 | 0.83 | -4.56 |
|
NCD-S I D B I | Nov 30, 2024 | 45.10 | 0.82 | -0.15 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 44.57 | 0.81 | -6.04 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 44.72 | 0.81 | 0.61 |
|
Equity-TCS | Nov 30, 2024 | 42.71 | 0.77 | 0.00 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 41.70 | 0.76 | 1.97 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Nov 30, 2024 | 37.58 | 0.68 | -1.27 |
|
Equity-Cipla | Nov 30, 2024 | 35.11 | 0.64 | 1.00 |
|
NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 35.40 | 0.64 | -0.11 |
|
NCD-Bajaj Housing | Nov 30, 2024 | 34.94 | 0.63 | -0.05 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 33.13 | 0.60 | 0.69 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 32.45 | 0.59 | -8.16 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Nov 30, 2024 | 32.37 | 0.59 | -4.26 |
|
Equity-Lupin | Nov 30, 2024 | 30.76 | 0.56 | -6.23 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 30.65 | 0.56 | 0.39 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 30.74 | 0.56 | 2.68 |
|
NCD-Pipeline Infra | Nov 30, 2024 | 30.46 | 0.55 | 0.04 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 30.03 | 0.54 | -3.31 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 30.08 | 0.54 | -0.26 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 28.74 | 0.52 | 1.46 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 27.72 | 0.50 | -4.35 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 24.99 | 0.45 | -0.10 |
|
NCD-HDFC Bank | Nov 30, 2024 | 24.92 | 0.45 | 0.00 |
|
Equity-Wipro | Nov 30, 2024 | 23.11 | 0.42 | 4.72 |
|
Equity-Max Financial | Nov 30, 2024 | 22.68 | 0.41 | -11.62 |
|
Equity-Guj Pipavav Port | Nov 30, 2024 | 22.51 | 0.41 | -4.97 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 22.38 | 0.41 | 5.42 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 22.80 | 0.41 | -10.52 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 21.48 | 0.39 | -9.59 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 21.57 | 0.39 | -11.37 |
|
Equity-Coal India | Nov 30, 2024 | 20.82 | 0.38 | -7.89 |
|
Govt. Securities-Chhattisgarh 2033 | Nov 30, 2024 | 20.53 | 0.37 | -0.42 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 19.92 | 0.36 | -5.66 |
|
Equity-Eicher Motors | Nov 30, 2024 | 19.33 | 0.35 | 12.82 |
|
Equity-Paradeep Phosph. | Nov 30, 2024 | 18.88 | 0.34 | 6.33 |
|
Equity-BEML Ltd | Nov 30, 2024 | 16.96 | 0.31 | 4.12 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 16.97 | 0.31 | -11.00 |
|
Equity-O N G C | Nov 30, 2024 | 16.69 | 0.30 | -3.55 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 16.02 | 0.29 | -8.45 |
|
Equity-H P C L | Nov 30, 2024 | 15.32 | 0.28 | 0.58 |
|
Equity-Greenply Industr | Nov 30, 2024 | 15.58 | 0.28 | -2.59 |
|
Equity-CIE Automotive | Nov 30, 2024 | 14.41 | 0.26 | -3.32 |
|
Equity-JK Paper | Nov 30, 2024 | 13.76 | 0.25 | -0.58 |
|
NCD-REC Ltd | Nov 30, 2024 | 13.87 | 0.25 | -0.35 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 13.67 | 0.25 | 1.03 |
|
Equity-Suprajit Engg. | Nov 30, 2024 | 13.79 | 0.25 | -9.82 |
|
Equity-B P C L | Nov 30, 2024 | 13.14 | 0.24 | -6.00 |
|
Equity-Symphony | Nov 30, 2024 | 13.23 | 0.24 | -13.52 |
|
Equity-Ashoka Buildcon | Nov 30, 2024 | 12.47 | 0.23 | 4.12 |
|
Equity-Gland Pharma | Nov 30, 2024 | 12.17 | 0.22 | 5.26 |
|
Equity-Biocon | Nov 30, 2024 | 11.96 | 0.22 | -36.42 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 11.38 | 0.21 | -14.09 |
|
Equity-Star Health Insu | Nov 30, 2024 | 11.74 | 0.21 | -6.79 |
|
Equity-PVR Inox | Nov 30, 2024 | 10.78 | 0.20 | -1.92 |
|
Equity-Goodyear India | Nov 30, 2024 | 10.39 | 0.19 | 2.25 |
|
Govt. Securities-GSEC2064 | Nov 30, 2024 | 10.40 | 0.19 | 0.00 |
|
Equity-Chemplast Sanmar | Nov 30, 2024 | 10.00 | 0.18 | 4.43 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 10.10 | 0.18 | 0.07 |
|
Equity-Ola Electric | Nov 30, 2024 | 9.20 | 0.17 | 8.07 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 8.20 | 0.15 | 0.09 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 7.06 | 0.13 | 0.00 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 5.49 | 0.10 | 0.00 |
|
NCD-Bank of Baroda | Nov 30, 2024 | 5.03 | 0.09 | 0.90 |
|
Govt. Securities-Gsec2028 | Nov 30, 2024 | 5.04 | 0.09 | 0.08 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 5.14 | 0.09 | 0.25 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 4.92 | 0.09 | 0.05 |
|
NCD-Tata Capital | Nov 30, 2024 | 5.00 | 0.09 | -0.10 |
|
Equity-Tata Consumer | Nov 30, 2024 | 0.03 | 0.00 | -96.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -51.14 | -0.92 | -249.76 |