Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 2,115.22 | 13.63 | 23.73 |
|
Equity-HDFC Bank | Nov 30, 2024 | 1,472.76 | 9.49 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1,430.11 | 9.21 | 0.61 |
|
Equity-Axis Bank | Nov 30, 2024 | 1,295.38 | 8.35 | 1.56 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 692.14 | 4.46 | 4.15 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 646.99 | 4.17 | -5.04 |
|
Equity-Cipla | Nov 30, 2024 | 644.24 | 4.15 | 3.69 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 617.84 | 3.98 | 4.97 |
|
Equity-HCL Technologies | Nov 30, 2024 | 591.47 | 3.81 | 4.64 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 569.50 | 3.67 | 0.90 |
|
Equity-Piramal Pharma | Nov 30, 2024 | 564.38 | 3.64 | 0.10 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 364.07 | 2.35 | 2.81 |
|
Equity-Bosch | Nov 30, 2024 | 339.17 | 2.19 | -0.44 |
|
Equity-St Bk of India | Nov 30, 2024 | 335.58 | 2.16 | 2.29 |
|
Equity-Avalon Tech | Nov 30, 2024 | 318.42 | 2.05 | 62.30 |
|
Equity-Tata Steel | Nov 30, 2024 | 303.53 | 1.96 | 16.75 |
|
Equity-Eicher Motors | Nov 30, 2024 | 301.99 | 1.95 | -1.28 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Nov 30, 2024 | 302.76 | 1.95 | 0.27 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 297.66 | 1.92 | 1.62 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 290.23 | 1.87 | -2.76 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 284.74 | 1.83 | 12.04 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 269.68 | 1.74 | 4.68 |
|
Equity-United Spirits | Nov 30, 2024 | 229.37 | 1.48 | 5.52 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 225.84 | 1.46 | 14.77 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 189.25 | 1.22 | -5.11 |
|
Equity-Prestige Estates | Nov 30, 2024 | 165.06 | 1.06 | -6.18 |
|
Equity-Restaurant Brand | Nov 30, 2024 | 150.27 | 0.97 | -4.17 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 141.14 | 0.91 | -6.04 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 136.58 | 0.88 | 7.37 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 135.49 | 0.87 | 24.32 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 50.80 | 0.33 | 0.10 |
|
Equity-CIE Automotive | Nov 30, 2024 | 48.03 | 0.31 | 0.00 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 15.76 | 0.10 | 0.00 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 3.52 | 0.02 | 0.76 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -18.22 | -0.14 | -108.00 |