Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
T Bills-TBILL-364D | Nov 30, 2024 | 183.25 | 7.49 | -21.06 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 174.56 | 7.13 | -2.58 |
|
Equity-Reliance Industr | Nov 30, 2024 | 139.82 | 5.71 | -2.99 |
|
Indian Mutual Funds-HSBC Liquid Fund - Direct (G) | Nov 30, 2024 | 126.30 | 5.16 | 0.57 |
|
Indian Mutual Funds-HSBC Ultra Short Duration Fund | Nov 30, 2024 | 87.77 | 3.59 | 0.57 |
|
Equity-HDFC Bank | Nov 30, 2024 | 82.98 | 3.39 | -26.09 |
|
Equity-Laurus Labs | Nov 30, 2024 | 77.90 | 3.18 | 7.97 |
|
Indian Mutual Funds-HSBC Banking and PSU Debt Fund | Nov 30, 2024 | 75.67 | 3.09 | 0.52 |
|
Equity-Vedanta | Nov 30, 2024 | 65.76 | 2.69 | -0.94 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 58.61 | 2.39 | 23.20 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 56.15 | 2.29 | -9.05 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 51.77 | 2.12 | -5.68 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 49.94 | 2.04 | 15.39 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 49.26 | 2.01 | 1,472.43 |
|
Equity-B H E L | Nov 30, 2024 | 47.92 | 1.96 | 2.52 |
|
Equity-Biocon | Nov 30, 2024 | 44.27 | 1.81 | 16.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 43.14 | 1.76 | 0.00 |
|
Equity-St Bk of India | Nov 30, 2024 | 42.16 | 1.72 | 144.76 |
|
Equity-Canara Bank | Nov 30, 2024 | 39.52 | 1.61 | 17.13 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 36.25 | 1.48 | 32.62 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 35.55 | 1.45 | 11.98 |
|
Equity-Tata Motors | Nov 30, 2024 | 34.73 | 1.42 | 143.46 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 33.70 | 1.38 | -1.85 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 31.57 | 1.29 | 1.29 |
|
Equity-Tata Comm | Nov 30, 2024 | 31.33 | 1.28 | -0.26 |
|
Equity-S A I L | Nov 30, 2024 | 30.45 | 1.24 | -12.55 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 29.55 | 1.21 | -32.78 |
|
Equity-Havells India | Nov 30, 2024 | 27.66 | 1.13 | 16.43 |
|
Equity-REC Ltd | Nov 30, 2024 | 26.58 | 1.09 | 1.71 |
|
Equity-Axis Bank | Nov 30, 2024 | 25.07 | 1.02 | 355.16 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 24.69 | 1.01 | 0.59 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.67 | 1.01 | 0.60 |
|
Equity-DLF | Nov 30, 2024 | 24.10 | 0.98 | 19.18 |
|
Equity-City Union Bank | Nov 30, 2024 | 23.52 | 0.96 | -11.96 |
|
Equity-Grasim Inds | Nov 30, 2024 | 23.07 | 0.94 | 3.08 |
|
Equity-NMDC | Nov 30, 2024 | 21.12 | 0.86 | 16.87 |
|
Equity-Indus Towers | Nov 30, 2024 | 19.90 | 0.81 | -10.97 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 19.30 | 0.79 | 0.40 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 19.26 | 0.79 | -6.67 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 18.00 | 0.74 | -3.23 |
|
Equity-Wipro | Nov 30, 2024 | 17.60 | 0.72 | 5.24 |
|
Equity-G N F C | Nov 30, 2024 | 17.27 | 0.71 | -12.89 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 16.43 | 0.67 | 1.23 |
|
Equity-Atul | Nov 30, 2024 | 16.05 | 0.66 | -6.96 |
|
Equity-MRF | Nov 30, 2024 | 15.59 | 0.64 | 0.21 |
|
Equity-NTPC | Nov 30, 2024 | 13.47 | 0.55 | 189.57 |
|
Equity-Tata Steel | Nov 30, 2024 | 13.51 | 0.55 | 4.02 |
|
Equity-Petronet LNG | Nov 30, 2024 | 13.29 | 0.54 | -10.11 |
|
Equity-Granules India | Nov 30, 2024 | 12.21 | 0.50 | -7.59 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 11.94 | 0.49 | -7.14 |
|
Equity-Exide Inds. | Nov 30, 2024 | 11.41 | 0.47 | 6.20 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 10.93 | 0.45 | 5.35 |
|
Equity-Mphasis | Nov 30, 2024 | 10.47 | 0.43 | -3.49 |
|
Equity-LTIMindtree | Nov 30, 2024 | 9.81 | 0.40 | -45.96 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 9.91 | 0.40 | -3.53 |
|
Equity-HDFC AMC | Nov 30, 2024 | 9.46 | 0.39 | 12.83 |
|
Equity-RBL Bank | Nov 30, 2024 | 8.99 | 0.37 | -17.26 |
|
Equity-Container Corpn. | Nov 30, 2024 | 8.95 | 0.37 | -0.37 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 8.06 | 0.33 | -33.33 |
|
Equity-M & M | Nov 30, 2024 | 8.15 | 0.33 | 70.67 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 8.05 | 0.33 | -3.85 |
|
Equity-Lupin | Nov 30, 2024 | 7.41 | 0.30 | -2.80 |
|
Equity-Marico | Nov 30, 2024 | 7.04 | 0.29 | 41.08 |
|
Equity-I O C L | Nov 30, 2024 | 6.76 | 0.28 | 5.65 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 6.51 | 0.27 | 35.40 |
|
Equity-Max Financial | Nov 30, 2024 | 6.71 | 0.27 | -32.57 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 6.40 | 0.26 | -12.73 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 5.45 | 0.22 | -61.60 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 5.45 | 0.22 | -61.60 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 5.12 | 0.21 | -3.46 |
|
Equity-Federal Bank | Nov 30, 2024 | 4.64 | 0.19 | 8.29 |
|
Equity-United Spirits | Nov 30, 2024 | 4.71 | 0.19 | 5.52 |
|
Equity-TCS | Nov 30, 2024 | 4.33 | 0.18 | 56.05 |
|
Equity-O N G C | Nov 30, 2024 | 4.50 | 0.18 | 0.00 |
|
Equity-Bharat Electron | Nov 30, 2024 | 4.30 | 0.18 | 278.36 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 4.50 | 0.18 | -24.41 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 4.10 | 0.17 | 648.42 |
|
Equity-JSW Steel | Nov 30, 2024 | 3.98 | 0.16 | 1,123.09 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 3.75 | 0.15 | -60.00 |
|
Equity-Infosys | Nov 30, 2024 | 3.64 | 0.15 | -9.11 |
|
Equity-GAIL (India) | Nov 30, 2024 | 3.47 | 0.14 | 215.84 |
|
Equity-Shriram Finance | Nov 30, 2024 | 3.49 | 0.14 | -7.41 |
|
Equity-ITC | Nov 30, 2024 | 3.13 | 0.13 | 3,899.36 |
|
Equity-SRF | Nov 30, 2024 | 2.89 | 0.12 | 4.03 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 2.64 | 0.11 | 278.32 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 2.52 | 0.10 | 1,250.32 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 2.38 | 0.10 | -2.53 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2.24 | 0.09 | 46.31 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 2.25 | 0.09 | 2.13 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 1.99 | 0.08 | 77.94 |
|
Equity-Tata Consumer | Nov 30, 2024 | 2.01 | 0.08 | 633.10 |
|
Equity-Siemens | Nov 30, 2024 | 1.87 | 0.08 | 62.57 |
|
Equity-Trent | Nov 30, 2024 | 2.04 | 0.08 | 615.05 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 1.85 | 0.08 | -8.26 |
|
Equity-Alkem Lab | Nov 30, 2024 | 1.81 | 0.07 | -80.95 |
|
Equity-Titan Company | Nov 30, 2024 | 1.76 | 0.07 | -11.92 |
|
Equity-Bharat Forge | Nov 30, 2024 | 1.40 | 0.06 | -50.40 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 1.38 | 0.06 | 0.00 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 1.39 | 0.06 | 0.00 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 1.11 | 0.05 | -9.59 |
|
Equity-Coforge | Nov 30, 2024 | 1.17 | 0.05 | -53.39 |
|
Equity-Adani Ports | Nov 30, 2024 | 1.29 | 0.05 | 2,236.91 |
|
Equity-Coal India | Nov 30, 2024 | 1.18 | 0.05 | 3.63 |
|
Equity-Jindal Steel | Nov 30, 2024 | 1.02 | 0.04 | 0.00 |
|
Equity-Dabur India | Nov 30, 2024 | 0.79 | 0.03 | 46.43 |
|
Equity-H P C L | Nov 30, 2024 | 0.78 | 0.03 | -76.05 |
|
Equity-Eicher Motors | Nov 30, 2024 | 0.85 | 0.03 | -1.28 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 0.74 | 0.03 | -55.62 |
|
Equity-A B B | Nov 30, 2024 | 0.65 | 0.03 | 0.00 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.37 | 0.02 | 478.05 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 0.38 | 0.02 | 0.00 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.45 | 0.02 | 13.23 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 0.56 | 0.02 | -3.51 |
|
Equity-Abbott India | Nov 30, 2024 | 0.61 | 0.02 | -24.83 |
|
Equity-UPL | Nov 30, 2024 | 0.37 | 0.02 | -84.46 |
|
Equity-Astral | Nov 30, 2024 | 0.20 | 0.01 | 51.73 |
|
Equity-AU Small Finance | Nov 30, 2024 | 0.29 | 0.01 | 0.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 0.26 | 0.01 | 0.00 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 0.25 | 0.01 | 0.00 |
|
Equity-ACC | Nov 30, 2024 | 0.13 | 0.01 | 0.00 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 0.19 | 0.01 | 0.00 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 0.25 | 0.01 | 0.00 |
|
Equity-Cipla | Nov 30, 2024 | 0.35 | 0.01 | -13.51 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-Cummins India | Nov 30, 2024 | 0.10 | 0.00 | -92.89 |
|
Equity-B P C L | Nov 30, 2024 | 0.11 | 0.00 | -84.33 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.07 | 0.00 | -98.34 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 0.07 | 0.00 | 0.00 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 0.07 | 0.00 | 0.00 |
|
Equity-PVR Inox | Nov 30, 2024 | 0.06 | 0.00 | -1.88 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-L&T Technology | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-Voltas | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-Nestle India | Nov 30, 2024 | 0.04 | 0.00 | -99.39 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -17.64 | -0.70 | -251.75 |