Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 200.62 | 12.67 | 9.65 |
|
Equity-HDFC Bank | Nov 30, 2024 | 107.76 | 6.81 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 91.01 | 5.75 | 0.61 |
|
Equity-Axis Bank | Nov 30, 2024 | 45.45 | 2.87 | -2.01 |
|
Equity-St Bk of India | Nov 30, 2024 | 41.95 | 2.65 | 2.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 40.68 | 2.57 | 0.90 |
|
Equity-Reliance Industr | Nov 30, 2024 | 38.77 | 2.45 | -2.99 |
|
Equity-Infosys | Nov 30, 2024 | 38.43 | 2.43 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 33.52 | 2.12 | 2.83 |
|
Equity-HCL Technologies | Nov 30, 2024 | 32.34 | 2.04 | 4.64 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 30.82 | 1.95 | 0.18 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 30.01 | 1.90 | 1.97 |
|
Govt. Securities-GSEC2031 | Nov 30, 2024 | 29.84 | 1.88 | 0.02 |
|
Equity-ITC | Nov 30, 2024 | 28.61 | 1.81 | -2.47 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 27.69 | 1.75 | 24.97 |
|
Govt. Securities-GSEC2037 | Nov 30, 2024 | 25.64 | 1.62 | 0.09 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 25.59 | 1.62 | 0.25 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 25.40 | 1.60 | -0.25 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 24.98 | 1.58 | -0.11 |
|
Equity-Cipla | Nov 30, 2024 | 23.01 | 1.45 | -1.15 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 20.54 | 1.30 | 0.25 |
|
NCD-St Bk of India | Nov 30, 2024 | 19.95 | 1.26 | -0.53 |
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Equity-ICICI Lombard | Nov 30, 2024 | 18.62 | 1.18 | -2.89 |
|
Equity-The Anup Enginee | Nov 30, 2024 | 18.28 | 1.15 | 4.99 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 18.07 | 1.14 | -8.16 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 17.57 | 1.11 | 2.68 |
|
Equity-Firstsour.Solu. | Nov 30, 2024 | 16.50 | 1.04 | 7.79 |
|
Equity-Vesuvius India | Nov 30, 2024 | 16.12 | 1.02 | 1.94 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 15.67 | 0.99 | 5.42 |
|
Equity-United Spirits | Nov 30, 2024 | 15.29 | 0.97 | 5.52 |
|
NCD-Mahindra Rural | Nov 30, 2024 | 15.24 | 0.96 | 0.07 |
|
Equity-M & M | Nov 30, 2024 | 14.83 | 0.94 | -9.41 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 14.34 | 0.91 | 4.78 |
|
Equity-Suprajit Engg. | Nov 30, 2024 | 13.77 | 0.87 | -9.82 |
|
Equity-Alembic Pharma | Nov 30, 2024 | 13.65 | 0.86 | -3.25 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 13.30 | 0.84 | 3.80 |
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Govt. Securities-GSEC2033 | Nov 30, 2024 | 13.10 | 0.83 | 0.38 |
|
Equity-Max Financial | Nov 30, 2024 | 13.04 | 0.82 | -11.62 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 13.00 | 0.82 | -6.04 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 12.63 | 0.80 | -9.59 |
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Equity-City Union Bank | Nov 30, 2024 | 12.57 | 0.79 | 2.16 |
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Equity-Godrej Consumer | Nov 30, 2024 | 12.45 | 0.79 | -3.00 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 11.92 | 0.75 | -12.42 |
|
Equity-Transport Corp. | Nov 30, 2024 | 11.75 | 0.74 | -1.04 |
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Equity-Wipro | Nov 30, 2024 | 11.56 | 0.73 | 4.72 |
|
Equity-H P C L | Nov 30, 2024 | 11.49 | 0.73 | 0.58 |
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Equity-SKF India | Nov 30, 2024 | 11.01 | 0.70 | -2.95 |
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Equity-Guj.St.Petronet | Nov 30, 2024 | 10.62 | 0.67 | -8.98 |
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Equity-Tata Steel | Nov 30, 2024 | 10.12 | 0.64 | -2.71 |
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Equity-Bajaj Electrical | Nov 30, 2024 | 9.97 | 0.63 | -11.92 |
|
Equity-Gland Pharma | Nov 30, 2024 | 9.97 | 0.63 | 5.26 |
|
Equity-CIE Automotive | Nov 30, 2024 | 9.61 | 0.61 | -3.32 |
|
Govt. Securities-GSEC2050 | Nov 30, 2024 | 9.62 | 0.61 | -0.39 |
|
Equity-Sonata Software | Nov 30, 2024 | 8.76 | 0.55 | 2.27 |
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Equity-Bayer Crop Sci. | Nov 30, 2024 | 8.54 | 0.54 | -14.09 |
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Equity-Kalpataru Proj. | Nov 30, 2024 | 8.55 | 0.54 | -10.52 |
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Equity-Bharat Electron | Nov 30, 2024 | 8.32 | 0.53 | 8.11 |
|
Equity-Goodyear India | Nov 30, 2024 | 8.31 | 0.52 | 2.25 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 8.20 | 0.52 | 1.03 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 8.19 | 0.52 | -6.80 |
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Equity-Finolex Inds. | Nov 30, 2024 | 8.05 | 0.51 | -11.50 |
|
Equity-Redington | Nov 30, 2024 | 7.91 | 0.50 | 1.63 |
|
Equity-PVR Inox | Nov 30, 2024 | 7.70 | 0.49 | -1.92 |
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Equity-Lumax Industries | Nov 30, 2024 | 7.38 | 0.47 | -6.55 |
|
Equity-Cyient | Nov 30, 2024 | 7.41 | 0.47 | 0.96 |
|
Equity-UTI AMC | Nov 30, 2024 | 7.15 | 0.45 | -2.58 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 7.20 | 0.45 | -10.82 |
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Equity-GNA Axles | Nov 30, 2024 | 6.62 | 0.42 | 3.15 |
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Equity-Sanofi India | Nov 30, 2024 | 6.39 | 0.40 | -5.94 |
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Equity-P & G Health Ltd | Nov 30, 2024 | 6.21 | 0.39 | -1.06 |
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Equity-T N Newsprint | Nov 30, 2024 | 5.99 | 0.38 | -3.90 |
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Equity-Rolex Rings | Nov 30, 2024 | 6.08 | 0.38 | -5.97 |
|
Equity-Mahindra Holiday | Nov 30, 2024 | 5.24 | 0.33 | -2.44 |
|
Equity-K E C Intl. | Nov 30, 2024 | 5.27 | 0.33 | -10.79 |
|
Equity-Timken India | Nov 30, 2024 | 5.07 | 0.32 | -0.30 |
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NCD-Power Grid Corpn | Nov 30, 2024 | 5.10 | 0.32 | -0.03 |
|
Equity-Max Healthcare | Nov 30, 2024 | 3.92 | 0.25 | -35.81 |
|
Equity-Popular Vehicles | Nov 30, 2024 | 3.80 | 0.24 | -8.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 3.78 | 0.23 | -53.31 |
|
Equity-Nilkamal Ltd | Nov 30, 2024 | 2.82 | 0.18 | -3.41 |
|
Equity-Global Health | Nov 30, 2024 | 2.69 | 0.17 | -51.40 |
|
Equity-OCCL | Nov 30, 2024 | 2.61 | 0.16 | -1.93 |
|
Equity-Oriental Carbon | Nov 30, 2024 | 1.41 | 0.09 | -12.11 |
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