Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 15.01 | 8.44 | 15.47 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 13.97 | 7.86 | 16.78 |
|
Indian Mutual Funds-JM Liquid Fund - Direct (G) | Nov 30, 2024 | 13.24 | 7.45 | 0.57 |
|
Equity-Bharat Electron | Nov 30, 2024 | 6.32 | 3.55 | 8.11 |
|
Equity-Indus Towers | Nov 30, 2024 | 6.30 | 3.54 | 2.58 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 5.95 | 3.35 | -33.25 |
|
Equity-Biocon | Nov 30, 2024 | 5.75 | 3.23 | 15.52 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 5.75 | 3.23 | -0.88 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 5.26 | 2.96 | -5.88 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 5.10 | 2.87 | -4.56 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 4.83 | 2.72 | -1.82 |
|
Equity-NTPC | Nov 30, 2024 | 4.80 | 2.70 | -10.90 |
|
Equity-TCS | Nov 30, 2024 | 4.19 | 2.35 | 7.62 |
|
Equity-DLF | Nov 30, 2024 | 4.14 | 2.33 | 0.38 |
|
Equity-Titan Company | Nov 30, 2024 | 4.04 | 2.27 | -0.55 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 4.03 | 2.27 | 170.69 |
|
Equity-I O C L | Nov 30, 2024 | 3.92 | 2.20 | -2.80 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 3.88 | 2.18 | -5.66 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 3.59 | 2.02 | -2.76 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 3.50 | 1.97 | -7.21 |
|
Equity-ITC | Nov 30, 2024 | 3.36 | 1.89 | -2.47 |
|
Equity-Reliance Industr | Nov 30, 2024 | 3.30 | 1.85 | -37.37 |
|
Equity-St Bk of India | Nov 30, 2024 | 3.27 | 1.84 | 2.29 |
|
Equity-Canara Bank | Nov 30, 2024 | 3.10 | 1.74 | -0.62 |
|
Equity-Cipla | Nov 30, 2024 | 2.89 | 1.63 | -1.15 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 2.69 | 1.51 | 5.42 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 2.39 | 1.34 | -8.66 |
|
Equity-Tata Motors | Nov 30, 2024 | 2.29 | 1.29 | -5.71 |
|
Equity-Petronet LNG | Nov 30, 2024 | 2.30 | 1.29 | 0.03 |
|
Equity-GAIL (India) | Nov 30, 2024 | 2.19 | 1.23 | -0.26 |
|
Equity-Axis Bank | Nov 30, 2024 | 2.13 | 1.20 | -2.01 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 2.07 | 1.16 | -40.00 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 2.01 | 1.13 | 2.83 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 1.79 | 1.01 | 1.23 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 1.74 | 0.98 | -9.76 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 1.59 | 0.89 | 4.90 |
|
Equity-Laurus Labs | Nov 30, 2024 | 1.45 | 0.81 | 15.45 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 1.35 | 0.76 | 17.24 |
|
Equity-HDFC AMC | Nov 30, 2024 | 1.26 | 0.71 | -2.21 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1.16 | 0.65 | 0.90 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 1.02 | 0.58 | -2.38 |
|
Equity-M & M | Nov 30, 2024 | 0.93 | 0.53 | 8.70 |
|
Equity-Eicher Motors | Nov 30, 2024 | 0.85 | 0.48 | -1.28 |
|
Equity-Marico | Nov 30, 2024 | 0.77 | 0.44 | 0.77 |
|
Equity-G N F C | Nov 30, 2024 | 0.75 | 0.42 | 2.19 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 0.73 | 0.41 | 1.82 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 0.67 | 0.37 | -9.78 |
|
Equity-B H E L | Nov 30, 2024 | 0.53 | 0.30 | 5.06 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 0.52 | 0.29 | 4.77 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.49 | 0.28 | -74.50 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.48 | 0.27 | -82.83 |
|
Equity-Aarti Industries | Nov 30, 2024 | 0.45 | 0.25 | -12.25 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.38 | 0.21 | -52.83 |
|
Equity-JSW Steel | Nov 30, 2024 | 0.26 | 0.15 | 0.23 |
|
Equity-H P C L | Nov 30, 2024 | 0.23 | 0.13 | 0.56 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.20 | 0.11 | -13.75 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 0.20 | 0.11 | 0.00 |
|
Equity-Jindal Steel | Nov 30, 2024 | 0.17 | 0.10 | -1.51 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.15 | 0.09 | -2.54 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 0.14 | 0.08 | 0.00 |
|
Equity-Abbott India | Nov 30, 2024 | 0.11 | 0.06 | -4.31 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.10 | 0.06 | -5.67 |
|
Equity-NMDC | Nov 30, 2024 | 0.10 | 0.06 | 3.71 |
|
Equity-Havells India | Nov 30, 2024 | 0.09 | 0.05 | 4.88 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.36 | -0.23 | 0.00 |