Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 5,844.74 | 9.14 | 7.43 |
|
Equity-ICICI Bank | Nov 30, 2024 | 5,267.80 | 8.24 | 0.61 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 5,183.02 | 8.11 | -20.89 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 4,247.92 | 6.64 | 2.83 |
|
Equity-Infosys | Nov 30, 2024 | 3,115.77 | 4.87 | 5.72 |
|
Equity-Reliance Industr | Nov 30, 2024 | 2,819.52 | 4.41 | -0.78 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2,792.33 | 4.37 | 4.90 |
|
Equity-Axis Bank | Nov 30, 2024 | 2,664.64 | 4.17 | 1.50 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 2,624.82 | 4.11 | 2.01 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 2,565.05 | 4.01 | 7.08 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 1,791.95 | 2.80 | -3.68 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1,490.11 | 2.33 | 2.20 |
|
Equity-ITC | Nov 30, 2024 | 1,310.87 | 2.05 | -2.47 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 1,149.79 | 1.80 | -3.72 |
|
Equity-NTPC | Nov 30, 2024 | 1,133.02 | 1.77 | -10.90 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 1,045.00 | 1.63 | 9.22 |
|
Equity-O N G C | Nov 30, 2024 | 890.60 | 1.39 | 10.80 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 825.75 | 1.29 | 2.68 |
|
Equity-DLF | Nov 30, 2024 | 797.21 | 1.25 | 4.87 |
|
Equity-HCL Technologies | Nov 30, 2024 | 746.89 | 1.17 | 4.64 |
|
Equity-Tata Motors | Nov 30, 2024 | 737.84 | 1.15 | -5.71 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 729.43 | 1.14 | -7.58 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 704.61 | 1.10 | 1.63 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 699.42 | 1.09 | -4.08 |
|
Equity-M & M | Nov 30, 2024 | 643.15 | 1.01 | 14.42 |
|
Equity-P & G Hygiene | Nov 30, 2024 | 630.75 | 0.99 | -1.26 |
|
Equity-HDFC AMC | Nov 30, 2024 | 614.71 | 0.96 | -2.21 |
|
Equity-B P C L | Nov 30, 2024 | 593.25 | 0.93 | 2.17 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 588.22 | 0.92 | -4.35 |
|
Equity-Coal India | Nov 30, 2024 | 568.29 | 0.89 | -7.89 |
|
Equity-Asian Paints | Nov 30, 2024 | 547.12 | 0.86 | 88.44 |
|
Equity-United Spirits | Nov 30, 2024 | 520.32 | 0.81 | 5.52 |
|
Equity-Shree Cement | Nov 30, 2024 | 508.00 | 0.79 | 4.01 |
|
Equity-Siemens | Nov 30, 2024 | 505.29 | 0.79 | 8.38 |
|
Equity-United Breweries | Nov 30, 2024 | 482.68 | 0.75 | 1.51 |
|
Equity-Avenue Super. | Nov 30, 2024 | 459.35 | 0.72 | -5.62 |
|
Equity-Cummins India | Nov 30, 2024 | 434.70 | 0.68 | 10.65 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 388.11 | 0.61 | 5.42 |
|
Equity-Wipro | Nov 30, 2024 | 352.81 | 0.55 | -4.65 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 346.07 | 0.54 | -2.16 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 345.64 | 0.54 | -5.64 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 306.45 | 0.48 | 11.38 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 294.75 | 0.46 | -9.59 |
|
Equity-ICICI Securities | Nov 30, 2024 | 292.57 | 0.46 | 0.58 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 280.57 | 0.44 | 0.91 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 261.70 | 0.41 | -8.16 |
|
Equity-H P C L | Nov 30, 2024 | 241.34 | 0.38 | 20.25 |
|
Equity-Vedanta | Nov 30, 2024 | 232.61 | 0.36 | -2.27 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 230.27 | 0.36 | 24.68 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 226.66 | 0.35 | 152.01 |
|
Equity-Lupin | Nov 30, 2024 | 204.71 | 0.32 | -6.23 |
|
Equity-TCS | Nov 30, 2024 | 186.55 | 0.29 | 7.62 |
|
Equity-Grasim Inds | Nov 30, 2024 | 169.75 | 0.27 | -45.69 |
|
Equity-Max Financial | Nov 30, 2024 | 138.21 | 0.22 | -17.11 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 134.29 | 0.21 | -0.69 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 115.90 | 0.18 | -2.38 |
|
Equity-Titan Company | Nov 30, 2024 | 106.31 | 0.17 | -0.55 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 102.18 | 0.16 | -8.45 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 97.12 | 0.15 | -9.83 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 94.35 | 0.15 | 221.43 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 69.71 | 0.11 | -17.45 |
|
Equity-Gillette India | Nov 30, 2024 | 62.56 | 0.10 | -1.43 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 61.53 | 0.10 | 0.00 |
|
Equity-Life Insurance | Nov 30, 2024 | 56.70 | 0.09 | 20.43 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 56.49 | 0.09 | 63.57 |
|
Equity-Guj Pipavav Port | Nov 30, 2024 | 48.31 | 0.08 | -4.97 |
|
Equity-Cipla | Nov 30, 2024 | 48.12 | 0.08 | -1.15 |
|
Equity-LTIMindtree | Nov 30, 2024 | 46.59 | 0.07 | 43.14 |
|
Equity-GAIL (India) | Nov 30, 2024 | 39.21 | 0.06 | 0.00 |
|
Equity-Birla Corpn. | Nov 30, 2024 | 24.85 | 0.04 | 6.38 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 12.76 | 0.02 | 2.49 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 10.42 | 0.02 | 0.00 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 8.33 | 0.01 | -5.86 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -30.40 | -0.05 | 0.00 |