Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 399.19 | 8.35 | 0.88 |
|
Equity-ICICI Bank | Nov 30, 2024 | 377.70 | 7.90 | 0.61 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 317.40 | 6.64 | -0.02 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 315.94 | 6.60 | -3.68 |
|
Equity-NTPC | Nov 30, 2024 | 298.23 | 6.23 | -10.90 |
|
Equity-O N G C | Nov 30, 2024 | 207.79 | 4.34 | -3.55 |
|
Equity-Axis Bank | Nov 30, 2024 | 184.21 | 3.85 | -2.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 180.40 | 3.77 | 186.57 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 172.89 | 3.61 | 0.90 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 159.43 | 3.33 | 2.83 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 108.51 | 2.27 | -8.46 |
|
Equity-Cummins India | Nov 30, 2024 | 98.42 | 2.06 | -0.48 |
|
Equity-St Bk of India | Nov 30, 2024 | 97.76 | 2.04 | 2.29 |
|
Equity-B P C L | Nov 30, 2024 | 83.95 | 1.76 | -6.00 |
|
Equity-Avenue Super. | Nov 30, 2024 | 82.58 | 1.73 | -1.35 |
|
Equity-Oil India | Nov 30, 2024 | 80.56 | 1.68 | 4.00 |
|
Equity-ITC | Nov 30, 2024 | 78.67 | 1.64 | -2.47 |
|
Equity-Eicher Motors | Nov 30, 2024 | 75.43 | 1.58 | -1.28 |
|
Equity-Coal India | Nov 30, 2024 | 72.72 | 1.52 | -7.89 |
|
Equity-JM Financial | Nov 30, 2024 | 70.55 | 1.47 | -2.71 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 65.16 | 1.36 | -1.27 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 63.41 | 1.33 | 1.23 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 59.43 | 1.24 | -6.04 |
|
Equity-Infosys | Nov 30, 2024 | 58.58 | 1.22 | 5.72 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 55.56 | 1.16 | -4.56 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 52.76 | 1.10 | -11.37 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 51.87 | 1.08 | 2.68 |
|
Equity-TCS | Nov 30, 2024 | 51.73 | 1.08 | 7.62 |
|
Equity-LTIMindtree | Nov 30, 2024 | 51.23 | 1.07 | 8.08 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 46.38 | 0.97 | -0.69 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 45.73 | 0.96 | -8.45 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 41.66 | 0.87 | 1.97 |
|
Equity-Shree Cement | Nov 30, 2024 | 40.40 | 0.84 | 4.01 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 40.33 | 0.84 | -5.66 |
|
Equity-HCL Technologies | Nov 30, 2024 | 39.63 | 0.83 | -46.31 |
|
Equity-Heidelberg Cem. | Nov 30, 2024 | 37.58 | 0.79 | -6.08 |
|
Equity-Nirlon | Nov 30, 2024 | 34.45 | 0.72 | 3.26 |
|
Equity-360 ONE | Nov 30, 2024 | 33.38 | 0.70 | 2.25 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 31.65 | 0.66 | 7.86 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 31.18 | 0.65 | -4.35 |
|
Equity-CESC | Nov 30, 2024 | 26.49 | 0.55 | -8.04 |
|
Equity-Mayur Uniquoters | Nov 30, 2024 | 26.10 | 0.55 | -3.05 |
|
Equity-TVS Holdings | Nov 30, 2024 | 24.42 | 0.51 | -5.34 |
|
Equity-United Breweries | Nov 30, 2024 | 23.62 | 0.49 | 1.51 |
|
Equity-Grasim Inds | Nov 30, 2024 | 22.84 | 0.48 | -3.32 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 19.86 | 0.42 | 0.54 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 19.22 | 0.40 | 6.44 |
|
Equity-Sandhar Tech | Nov 30, 2024 | 18.89 | 0.39 | 7.72 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 17.72 | 0.37 | -6.20 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 16.88 | 0.35 | -8.67 |
|
Debt - Other-Samvardh. Mothe. | Nov 30, 2024 | 15.83 | 0.33 | -14.82 |
|
Equity-M R P L | Nov 30, 2024 | 15.54 | 0.32 | 4.60 |
|
Equity-Gateway Distri | Nov 30, 2024 | 15.11 | 0.32 | -6.05 |
|
Equity-BEML Ltd | Nov 30, 2024 | 14.92 | 0.31 | 4.12 |
|
Equity-G R Infraproject | Nov 30, 2024 | 14.91 | 0.31 | 1.03 |
|
Equity-GE Shipping Co | Nov 30, 2024 | 14.46 | 0.30 | -27.18 |
|
Equity-Vardhman Textile | Nov 30, 2024 | 13.47 | 0.28 | -35.11 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 13.45 | 0.28 | 3.80 |
|
Equity-UPL | Nov 30, 2024 | 13.16 | 0.28 | -1.56 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 12.96 | 0.27 | -10.22 |
|
Equity-Gillette India | Nov 30, 2024 | 8.85 | 0.19 | -1.43 |
|
Equity-Indian Bank | Nov 30, 2024 | 8.61 | 0.18 | -3.08 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 4.97 | 0.10 | 0.53 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 4.82 | 0.10 | 0.00 |
|
Equity-Sundaram Clayton | Nov 30, 2024 | 3.15 | 0.07 | 5.09 |
|
Equity-Camlin Fine | Nov 30, 2024 | 2.75 | 0.06 | 17.15 |
|
Equity-Rainbow Child. | Nov 30, 2024 | 1.24 | 0.03 | -1.54 |
|
Rights-UPL | Nov 30, 2024 | 0.56 | 0.01 | 0.00 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 0.45 | 0.01 | -99.05 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.35 | 0.01 | -5.86 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -6.61 | -0.14 | -147.26 |