Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ITI Liquid Fund - Direct (G) | Nov 30, 2024 | 8.56 | 22.80 | 0.57 |
|
Equity-St Bk of India | Nov 30, 2024 | 2.27 | 6.03 | 2.29 |
|
Equity-Indus Towers | Nov 30, 2024 | 2.26 | 6.01 | 2.58 |
|
Equity-Reliance Industr | Nov 30, 2024 | 2.13 | 5.68 | 77.85 |
|
Equity-ICICI Bank | Nov 30, 2024 | 2.09 | 5.57 | 0.00 |
|
Equity-S A I L | Nov 30, 2024 | 1.50 | 3.99 | 1.17 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 1.44 | 3.84 | -1.82 |
|
Equity-Cipla | Nov 30, 2024 | 1.25 | 3.32 | 54.46 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 1.17 | 3.12 | 2.83 |
|
Equity-Marico | Nov 30, 2024 | 1.01 | 2.68 | 0.00 |
|
Equity-Vedanta | Nov 30, 2024 | 0.94 | 2.50 | -2.28 |
|
Equity-Bharat Electron | Nov 30, 2024 | 0.88 | 2.34 | 8.10 |
|
Equity-Tata Motors | Nov 30, 2024 | 0.87 | 2.30 | -5.71 |
|
Equity-Adani Ports | Nov 30, 2024 | 0.86 | 2.28 | -13.52 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 0.83 | 2.21 | -37.51 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.81 | 2.16 | 14.13 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 0.77 | 2.06 | 8.88 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 0.70 | 1.86 | -61.59 |
|
Equity-Bharat Forge | Nov 30, 2024 | 0.67 | 1.77 | -5.53 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 0.62 | 1.65 | 0.90 |
|
Equity-Wipro | Nov 30, 2024 | 0.61 | 1.62 | 4.71 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 0.61 | 1.62 | -0.51 |
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Equity-ICICI Pru Life | Nov 30, 2024 | 0.52 | 1.40 | -5.60 |
|
Equity-Infosys | Nov 30, 2024 | 0.52 | 1.39 | 5.73 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.50 | 1.32 | -2.01 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.46 | 1.23 | 0.00 |
|
Equity-Titan Company | Nov 30, 2024 | 0.45 | 1.21 | -0.55 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 0.42 | 1.12 | 7.15 |
|
Equity-M & M | Nov 30, 2024 | 0.42 | 1.11 | 8.72 |
|
Equity-ITC | Nov 30, 2024 | 0.38 | 1.02 | -2.46 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.37 | 1.00 | -3.68 |
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Equity-Max Financial | Nov 30, 2024 | 0.27 | 0.72 | -11.63 |
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Equity-REC Ltd | Nov 30, 2024 | 0.21 | 0.57 | 1.91 |
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Equity-HDFC AMC | Nov 30, 2024 | 0.19 | 0.50 | -2.22 |
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