Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Nov 30, 2024 | 780.26 | 5.50 | 0.61 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 776.15 | 5.47 | -2.03 |
|
Equity-HDFC Bank | Nov 30, 2024 | 553.16 | 3.90 | -24.86 |
|
Equity-Reliance Industr | Nov 30, 2024 | 531.78 | 3.75 | 1.29 |
|
Equity-Axis Bank | Nov 30, 2024 | 445.98 | 3.14 | 15.53 |
|
Equity-Infosys | Nov 30, 2024 | 309.04 | 2.18 | -13.41 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 288.62 | 2.03 | -3.68 |
|
Equity-St Bk of India | Nov 30, 2024 | 260.94 | 1.84 | 18.39 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 259.45 | 1.83 | -0.02 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 253.52 | 1.79 | 18.32 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 241.07 | 1.70 | 2.83 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 211.63 | 1.49 | -1.27 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 211.51 | 1.49 | 9.29 |
|
Equity-AIA Engineering | Nov 30, 2024 | 204.41 | 1.44 | -1.65 |
|
Equity-NTPC | Nov 30, 2024 | 196.26 | 1.38 | -10.90 |
|
Equity-O N G C | Nov 30, 2024 | 182.31 | 1.28 | 39.15 |
|
Equity-Tata Steel | Nov 30, 2024 | 180.61 | 1.27 | 60.13 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 156.57 | 1.10 | 14.21 |
|
Equity-Max Financial | Nov 30, 2024 | 151.49 | 1.07 | -15.44 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 150.53 | 1.06 | -3.23 |
|
Equity-Alkem Lab | Nov 30, 2024 | 149.52 | 1.05 | -2.37 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 149.31 | 1.05 | 6.81 |
|
Equity-J K Cements | Nov 30, 2024 | 148.53 | 1.05 | 4.05 |
|
Equity-Cummins India | Nov 30, 2024 | 144.96 | 1.02 | -0.48 |
|
Equity-United Breweries | Nov 30, 2024 | 144.91 | 1.02 | 1.51 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 144.21 | 1.02 | -8.66 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 140.90 | 0.99 | -2.38 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 139.92 | 0.99 | 254.52 |
|
Equity-ACC | Nov 30, 2024 | 136.90 | 0.96 | -0.71 |
|
Equity-Star Health Insu | Nov 30, 2024 | 134.53 | 0.95 | -6.79 |
|
Equity-CMS Info Systems | Nov 30, 2024 | 129.63 | 0.91 | -2.21 |
|
Equity-P I Industries | Nov 30, 2024 | 128.72 | 0.91 | -9.42 |
|
Equity-SRF | Nov 30, 2024 | 127.56 | 0.90 | 0.97 |
|
Equity-Sun TV Network | Nov 30, 2024 | 126.41 | 0.89 | 0.82 |
|
Equity-Bata India | Nov 30, 2024 | 124.60 | 0.88 | 4.07 |
|
Equity-Indian Bank | Nov 30, 2024 | 123.21 | 0.87 | -3.08 |
|
Equity-SBI Cards | Nov 30, 2024 | 118.71 | 0.84 | 1.77 |
|
Equity-Orient Electric | Nov 30, 2024 | 114.02 | 0.80 | -5.25 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 112.74 | 0.79 | 5.25 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 105.06 | 0.74 | -5.07 |
|
Equity-PVR Inox | Nov 30, 2024 | 102.47 | 0.72 | 5.74 |
|
Equity-UPL | Nov 30, 2024 | 101.53 | 0.72 | -1.56 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 101.30 | 0.71 | 12.45 |
|
Equity-Affle India | Nov 30, 2024 | 100.74 | 0.71 | -15.59 |
|
Equity-Bharat Forge | Nov 30, 2024 | 98.32 | 0.69 | -5.52 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 97.19 | 0.68 | 3.80 |
|
Equity-Mphasis | Nov 30, 2024 | 96.72 | 0.68 | 3.30 |
|
Equity-City Union Bank | Nov 30, 2024 | 96.19 | 0.68 | 2.16 |
|
Equity-Atul | Nov 30, 2024 | 91.17 | 0.64 | 3.23 |
|
Equity-Grasim Inds | Nov 30, 2024 | 87.69 | 0.62 | 59.34 |
|
Equity-CIE Automotive | Nov 30, 2024 | 87.28 | 0.62 | -3.32 |
|
Equity-HCL Technologies | Nov 30, 2024 | 85.19 | 0.60 | -22.01 |
|
Equity-JM Financial | Nov 30, 2024 | 84.95 | 0.60 | -2.71 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 83.02 | 0.58 | 107.22 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 80.48 | 0.57 | -2.38 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 80.33 | 0.57 | 0.25 |
|
Equity-H P C L | Nov 30, 2024 | 79.53 | 0.56 | 0.58 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 79.27 | 0.56 | 167.48 |
|
Equity-Rain Industries | Nov 30, 2024 | 78.19 | 0.55 | 0.72 |
|
Equity-G N F C | Nov 30, 2024 | 77.24 | 0.54 | 2.18 |
|
Equity-Oberoi Realty | Nov 30, 2024 | 76.96 | 0.54 | -43.11 |
|
Equity-Bajaj Electrical | Nov 30, 2024 | 76.87 | 0.54 | -11.92 |
|
Equity-Nirlon | Nov 30, 2024 | 76.60 | 0.54 | 3.26 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 76.47 | 0.54 | 0.52 |
|
Equity-Federal Bank | Nov 30, 2024 | 72.21 | 0.51 | -21.35 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 71.21 | 0.50 | 5.35 |
|
Equity-NCC | Nov 30, 2024 | 70.33 | 0.50 | 3.65 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 69.36 | 0.49 | -9.76 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 68.82 | 0.48 | -8.98 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 68.67 | 0.48 | 0.00 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 67.64 | 0.48 | 1.03 |
|
Equity-NMDC | Nov 30, 2024 | 66.35 | 0.47 | 26.03 |
|
Equity-Container Corpn. | Nov 30, 2024 | 64.92 | 0.46 | -2.21 |
|
Equity-Graphite India | Nov 30, 2024 | 63.52 | 0.45 | -1.59 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 62.59 | 0.44 | -18.79 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 62.15 | 0.44 | 9.81 |
|
Equity-NHPC Ltd | Nov 30, 2024 | 61.68 | 0.43 | 74.08 |
|
Equity-Cyient | Nov 30, 2024 | 61.33 | 0.43 | -18.72 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 60.78 | 0.43 | 5.82 |
|
Equity-Laxmi Organic | Nov 30, 2024 | 60.57 | 0.43 | -3.65 |
|
Equity-Eicher Motors | Nov 30, 2024 | 58.84 | 0.41 | 70.36 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 58.28 | 0.41 | -4.73 |
|
Equity-RHI Magnesita | Nov 30, 2024 | 58.15 | 0.41 | -9.16 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 57.73 | 0.41 | 0.93 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 56.52 | 0.40 | 7.46 |
|
Equity-Dabur India | Nov 30, 2024 | 56.39 | 0.40 | -2.38 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 56.03 | 0.39 | 6.05 |
|
Equity-Inox Wind | Nov 30, 2024 | 55.77 | 0.39 | -14.64 |
|
Equity-PNC Infratech | Nov 30, 2024 | 55.52 | 0.39 | 32.35 |
|
Equity-Mold-Tek Pack. | Nov 30, 2024 | 52.52 | 0.37 | -0.98 |
|
Equity-M R P L | Nov 30, 2024 | 51.71 | 0.36 | 5.30 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 50.85 | 0.36 | -7.59 |
|
Equity-EIH | Nov 30, 2024 | 50.65 | 0.36 | 4.10 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 50.29 | 0.35 | 8.23 |
|
Equity-Gland Pharma | Nov 30, 2024 | 49.35 | 0.35 | 5.26 |
|
Equity-Kalpataru Proj. | Nov 30, 2024 | 49.09 | 0.35 | 57.41 |
|
Equity-Team Lease Serv. | Nov 30, 2024 | 48.73 | 0.34 | 0.00 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 47.16 | 0.33 | 2.97 |
|
Equity-Aditya AMC | Nov 30, 2024 | 46.85 | 0.33 | 1.90 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 46.45 | 0.33 | -10.82 |
|
Equity-Shree Cement | Nov 30, 2024 | 46.05 | 0.32 | 0.00 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 46.01 | 0.32 | -4.08 |
|
Equity-Sobha | Nov 30, 2024 | 45.05 | 0.32 | 5.08 |
|
Equity-CSB Bank | Nov 30, 2024 | 42.31 | 0.30 | -2.05 |
|
Equity-Avenue Super. | Nov 30, 2024 | 41.21 | 0.29 | -5.62 |
|
Equity-Rolex Rings | Nov 30, 2024 | 40.12 | 0.28 | -5.97 |
|
Equity-Mastek | Nov 30, 2024 | 39.97 | 0.28 | 9.81 |
|
Equity-Shilpa Medicare | Nov 30, 2024 | 39.47 | 0.28 | 6.39 |
|
Equity-JK Lakshmi Cem. | Nov 30, 2024 | 38.85 | 0.27 | -3.76 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 38.34 | 0.27 | 7.37 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 37.09 | 0.26 | 62.09 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 36.53 | 0.26 | 8.81 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 36.45 | 0.26 | 4.43 |
|
Equity-NTPC Green | Nov 30, 2024 | 35.76 | 0.25 | 0.00 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 35.42 | 0.25 | -22.70 |
|
Equity-Gateway Distri | Nov 30, 2024 | 35.33 | 0.25 | -6.05 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 35.13 | 0.25 | 0.00 |
|
Equity-Sundram Fasten. | Nov 30, 2024 | 34.56 | 0.24 | -14.34 |
|
Equity-KEI Industries | Nov 30, 2024 | 33.73 | 0.24 | 0.00 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 29.70 | 0.21 | 5.74 |
|
Equity-Tata Comm | Nov 30, 2024 | 29.15 | 0.21 | -1.10 |
|
Equity-CESC | Nov 30, 2024 | 25.33 | 0.18 | -8.04 |
|
Equity-EPL Ltd | Nov 30, 2024 | 25.08 | 0.18 | -26.42 |
|
Equity-Barbeque-Nation | Nov 30, 2024 | 24.56 | 0.17 | -12.38 |
|
Equity-FDC | Nov 30, 2024 | 24.13 | 0.17 | -6.38 |
|
Equity-Oil India | Nov 30, 2024 | 22.05 | 0.16 | 30.23 |
|
Equity-Yatra Online | Nov 30, 2024 | 20.86 | 0.15 | -10.14 |
|
Equity-Zydus Wellness | Nov 30, 2024 | 19.22 | 0.14 | -7.58 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 18.22 | 0.13 | -87.19 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 14.59 | 0.10 | -3.53 |
|
Equity-Butterfly Gan Ap | Nov 30, 2024 | 10.68 | 0.08 | -4.08 |
|
Rights-UPL | Nov 30, 2024 | 4.31 | 0.03 | 0.00 |
|
Equity-Chalet Hotels | Nov 30, 2024 | 4.06 | 0.03 | -73.07 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -10.53 | -0.07 | -106.29 |