Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Tech Mahindra | Nov 30, 2024 | 40.69 | 5.65 | 71.34 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 30.11 | 4.18 | 8.05 |
|
Equity-M & M | Nov 30, 2024 | 25.99 | 3.61 | 90.53 |
|
Equity-Wipro | Nov 30, 2024 | 25.85 | 3.59 | 57.56 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 20.35 | 2.83 | 82.36 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 19.81 | 2.75 | 8.87 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 18.77 | 2.61 | 0.90 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 18.45 | 2.56 | 1.23 |
|
Equity-Adani Ports | Nov 30, 2024 | 18.31 | 2.54 | 28.12 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 17.89 | 2.48 | -2.38 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 17.36 | 2.41 | -8.45 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.86 | 2.20 | 0.25 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 15.57 | 2.16 | -61.88 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 15.41 | 2.14 | -9.58 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 15.07 | 2.09 | -0.69 |
|
NCD-N A B A R D | Nov 30, 2024 | 14.94 | 2.07 | -0.02 |
|
NCD-Summit Digitel. | Nov 30, 2024 | 14.79 | 2.05 | 0.26 |
|
Equity-Jindal Stain. | Nov 30, 2024 | 14.55 | 2.02 | 1.17 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 14.05 | 1.95 | -4.35 |
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Equity-P I Industries | Nov 30, 2024 | 13.42 | 1.86 | 273.63 |
|
Equity-UPL | Nov 30, 2024 | 12.32 | 1.71 | 192.73 |
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Equity-Larsen & Toubro | Nov 30, 2024 | 11.68 | 1.62 | 2.83 |
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Equity-Phoenix Mills | Nov 30, 2024 | 11.59 | 1.61 | 8.81 |
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Equity-Team Lease Serv. | Nov 30, 2024 | 11.59 | 1.61 | 3.79 |
|
Equity-DLF | Nov 30, 2024 | 11.33 | 1.57 | 0.38 |
|
Equity-Bharat Forge | Nov 30, 2024 | 11.16 | 1.55 | -5.52 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 10.90 | 1.51 | 139.67 |
|
Equity-Usha Martin | Nov 30, 2024 | 10.41 | 1.45 | -10.66 |
|
NCD-LIC Housing Fin. | Nov 30, 2024 | 10.38 | 1.44 | -0.08 |
|
Equity-Rategain Travel | Nov 30, 2024 | 9.48 | 1.32 | -6.72 |
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Equity-Vedanta | Nov 30, 2024 | 9.07 | 1.26 | -2.27 |
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Equity-Bajaj Auto | Nov 30, 2024 | 8.98 | 1.25 | -8.16 |
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Equity-Britannia Inds. | Nov 30, 2024 | 8.89 | 1.23 | 0.00 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 8.52 | 1.18 | 45.30 |
|
NCD-HDFC Bank | Nov 30, 2024 | 8.13 | 1.13 | 0.04 |
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Equity-BEML Ltd | Nov 30, 2024 | 8.11 | 1.13 | 4.12 |
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Govt. Securities-GSEC | Nov 30, 2024 | 7.73 | 1.07 | -15.74 |
|
Equity-Ratnamani Metals | Nov 30, 2024 | 6.87 | 0.95 | -6.71 |
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Equity-JSW Steel | Nov 30, 2024 | 6.81 | 0.95 | 0.24 |
|
Equity-SRF | Nov 30, 2024 | 6.80 | 0.94 | 0.97 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 6.72 | 0.93 | 5.42 |
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Equity-Jindal Steel | Nov 30, 2024 | 5.52 | 0.77 | -1.53 |
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Equity-Titan Company | Nov 30, 2024 | 5.46 | 0.76 | 237.82 |
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Equity-M R P L | Nov 30, 2024 | 5.22 | 0.72 | 4.60 |
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Equity-KEI Industries | Nov 30, 2024 | 5.18 | 0.72 | 6.45 |
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Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 0.71 | 0.00 |
|
Equity-Aarti Industries | Nov 30, 2024 | 5.04 | 0.70 | -12.25 |
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NCD-Muthoot Finance | Nov 30, 2024 | 4.99 | 0.69 | -0.23 |
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Commercial Paper-Sharekhan | Nov 30, 2024 | 4.99 | 0.69 | 0.70 |
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Equity-Eicher Motors | Nov 30, 2024 | 4.83 | 0.67 | -1.28 |
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PTC-India Universal Trust AL1 | Nov 30, 2024 | 4.78 | 0.66 | -2.45 |
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Equity-Manappuram Fin. | Nov 30, 2024 | 4.69 | 0.65 | -0.50 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 4.60 | 0.64 | -2.53 |
|
Equity-AIA Engineering | Nov 30, 2024 | 4.38 | 0.61 | -8.39 |
|
Equity-Siemens | Nov 30, 2024 | 4.33 | 0.60 | -51.50 |
|
Equity-NMDC Steel | Nov 30, 2024 | 3.94 | 0.55 | -3.18 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 3.80 | 0.53 | -9.59 |
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Equity-Bharti Airtel PP | Nov 30, 2024 | 3.74 | 0.52 | 0.77 |
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Equity-Tata Steel | Nov 30, 2024 | 3.68 | 0.51 | -2.71 |
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NCD-Nirma | Nov 30, 2024 | 3.54 | 0.49 | 0.22 |
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Equity-Axis Bank | Nov 30, 2024 | 3.48 | 0.48 | -2.01 |
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Equity-Reliance Industr | Nov 30, 2024 | 3.36 | 0.47 | -2.99 |
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Equity-Godrej Propert. | Nov 30, 2024 | 3.23 | 0.45 | -3.46 |
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Equity-Sobha | Nov 30, 2024 | 3.17 | 0.44 | 1.24 |
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NCD-Yes Bank | Nov 30, 2024 | 3.14 | 0.44 | 0.05 |
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Equity-Gland Pharma | Nov 30, 2024 | 3.02 | 0.42 | 5.26 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 2.89 | 0.40 | -13.34 |
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Equity-Piramal Pharma | Nov 30, 2024 | 2.71 | 0.38 | 0.00 |
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Equity-RHI Magnesita | Nov 30, 2024 | 2.58 | 0.36 | -12.16 |
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Equity-Nippon Life Ind. | Nov 30, 2024 | 2.57 | 0.36 | -81.06 |
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Equity-Divgi Torq | Nov 30, 2024 | 2.41 | 0.33 | 9.05 |
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Equity-Tata Motors | Nov 30, 2024 | 2.34 | 0.32 | -46.95 |
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Equity-Karnataka Bank | Nov 30, 2024 | 2.14 | 0.30 | -2.32 |
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Equity-Vardhman Textile | Nov 30, 2024 | 2.01 | 0.28 | 1.31 |
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NCD-Shriram Finance | Nov 30, 2024 | 1.99 | 0.28 | 0.01 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.77 | 0.25 | 0.00 |
|
Equity-Astec Lifescienc | Nov 30, 2024 | 1.11 | 0.15 | -1.70 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 0.97 | 0.13 | -6.04 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 0.88 | 0.12 | -0.88 |
|
Rights-UPL | Nov 30, 2024 | 0.52 | 0.07 | 0.00 |
|
Equity-Zee Entertainmen | Nov 30, 2024 | 0.51 | 0.07 | 5.74 |
|
Equity-Bajaj Electrical | Nov 30, 2024 | 0.43 | 0.06 | -11.92 |
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Equity-Sobha PP | Nov 30, 2024 | 0.24 | 0.03 | -2.82 |
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Equity-KSB | Nov 30, 2024 | 0.19 | 0.03 | 3.97 |
|
Equity-Sagar Cements | Nov 30, 2024 | 0.16 | 0.02 | -3.71 |
|
Equity-Grasim Inds PP | Nov 30, 2024 | 0.03 | 0.00 | -5.70 |
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