Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 511.33 | 6.41 | -18.98 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Nov 30, 2024 | 370.50 | 4.65 | 0.55 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 309.08 | 3.88 | 0.90 |
|
Equity-St Bk of India | Nov 30, 2024 | 267.98 | 3.36 | 5.40 |
|
Equity-HDFC Bank | Nov 30, 2024 | 259.90 | 3.26 | -0.49 |
|
Indian Mutual Funds-Kotak Money Market Fund - Dire | Nov 30, 2024 | 233.52 | 2.93 | 0.56 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 229.94 | 2.88 | 3.82 |
|
Equity-Vedanta | Nov 30, 2024 | 208.82 | 2.62 | -2.27 |
|
Equity-Adani Ports | Nov 30, 2024 | 189.74 | 2.38 | -13.51 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 178.56 | 2.24 | -4.57 |
|
Equity-Reliance Industr | Nov 30, 2024 | 174.31 | 2.19 | -2.99 |
|
Equity-NTPC Green | Nov 30, 2024 | 175.00 | 2.19 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 172.14 | 2.15 | 0.59 |
|
Equity-NTPC | Nov 30, 2024 | 157.28 | 1.97 | 15.89 |
|
Indian Mutual Funds-Kotak Low Duration Fund - Dire | Nov 30, 2024 | 151.41 | 1.90 | 0.54 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 145.87 | 1.83 | 31.13 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 140.53 | 1.76 | -1.27 |
|
Corporate Debts-Mankind Pharma | Nov 30, 2024 | 135.54 | 1.70 | -0.02 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 130.26 | 1.63 | 21.09 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 121.97 | 1.53 | 0.58 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 116.79 | 1.45 | 39.32 |
|
Equity-Swiggy | Nov 30, 2024 | 115.52 | 1.45 | 0.00 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 106.40 | 1.33 | 8.05 |
|
Equity-NLC India | Nov 30, 2024 | 105.55 | 1.32 | 24.08 |
|
Equity-O N G C | Nov 30, 2024 | 105.60 | 1.32 | -3.55 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 102.73 | 1.29 | 0.22 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 99.22 | 1.24 | 0.59 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 97.92 | 1.23 | 15.72 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 97.67 | 1.22 | 7.44 |
|
Equity-Sapphire Foods | Nov 30, 2024 | 95.04 | 1.19 | 1.62 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 89.25 | 1.12 | 4.78 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 89.52 | 1.12 | 3.31 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 85.72 | 1.08 | -8.98 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 85.82 | 1.08 | -8.45 |
|
Equity-FSN E-Commerce | Nov 30, 2024 | 86.03 | 1.08 | -5.29 |
|
Equity-Life Insurance | Nov 30, 2024 | 83.72 | 1.05 | 6.77 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 80.74 | 1.01 | -0.03 |
|
Equity-ITC | Nov 30, 2024 | 79.80 | 1.00 | -2.47 |
|
Equity-ICICI Securities | Nov 30, 2024 | 79.05 | 0.99 | 0.58 |
|
Equity-M & M | Nov 30, 2024 | 77.07 | 0.97 | -20.65 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 77.16 | 0.97 | -0.12 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 77.22 | 0.97 | -0.01 |
|
Equity-Mphasis | Nov 30, 2024 | 75.37 | 0.95 | 3.30 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Nov 30, 2024 | 74.62 | 0.94 | 0.91 |
|
Equity-Infosys | Nov 30, 2024 | 72.60 | 0.91 | -35.52 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 72.04 | 0.90 | -0.02 |
|
Equity-Indus Towers | Nov 30, 2024 | 70.60 | 0.89 | 10.27 |
|
Equity-Dabur India | Nov 30, 2024 | 69.19 | 0.87 | -2.38 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 68.63 | 0.86 | 5.42 |
|
Equity-H P C L | Nov 30, 2024 | 61.30 | 0.77 | 0.58 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 55.59 | 0.70 | -3.23 |
|
Equity-Poonawalla Fin | Nov 30, 2024 | 55.21 | 0.69 | -2.77 |
|
Equity-Shree Cement | Nov 30, 2024 | 52.15 | 0.65 | 0.00 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 44.85 | 0.56 | -17.11 |
|
Equity-Jyoti CNC Auto. | Nov 30, 2024 | 42.67 | 0.54 | 18.49 |
|
Equity-Wipro | Nov 30, 2024 | 40.45 | 0.51 | 4.72 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 39.43 | 0.49 | 2.96 |
|
Equity-GAIL (India) | Nov 30, 2024 | 38.89 | 0.49 | -0.27 |
|
Equity-Sun TV Network | Nov 30, 2024 | 37.09 | 0.47 | 0.82 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 35.77 | 0.45 | 1.23 |
|
Equity-Axis Bank | Nov 30, 2024 | 35.51 | 0.45 | -2.00 |
|
Equity-TCS | Nov 30, 2024 | 35.43 | 0.44 | 7.62 |
|
Equity-S A I L | Nov 30, 2024 | 32.79 | 0.41 | 1.17 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 31.70 | 0.40 | 89.60 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 29.90 | 0.37 | 0.12 |
|
Equity-DLF | Nov 30, 2024 | 27.70 | 0.35 | 0.38 |
|
Govt. Securities-Jharkhand 2025 | Nov 30, 2024 | 27.29 | 0.34 | -0.08 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 25.33 | 0.32 | 0.12 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 24.37 | 0.31 | -32.66 |
|
Equity-NMDC | Nov 30, 2024 | 24.33 | 0.31 | 3.70 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 21.41 | 0.27 | 0.00 |
|
Equity-Brainbees Solut. | Nov 30, 2024 | 20.19 | 0.25 | -3.75 |
|
Corporate Debts-Natl. Hous. Bank | Nov 30, 2024 | 20.10 | 0.25 | -0.19 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 19.37 | 0.25 | 0.15 |
|
Equity-Cipla | Nov 30, 2024 | 19.74 | 0.25 | -1.15 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 18.28 | 0.23 | -4.35 |
|
Equity-GPT Healthcare | Nov 30, 2024 | 17.47 | 0.22 | 4.56 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 16.04 | 0.20 | -9.76 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 15.57 | 0.20 | 0.76 |
|
Equity-360 ONE | Nov 30, 2024 | 15.34 | 0.19 | 2.25 |
|
Equity-Federal Bank | Nov 30, 2024 | 14.65 | 0.18 | 3.37 |
|
Equity-United Spirits | Nov 30, 2024 | 13.06 | 0.16 | 5.52 |
|
Equity-Juniper Hotels | Nov 30, 2024 | 9.97 | 0.13 | 6.43 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 10.04 | 0.13 | 19.29 |
|
Corporate Debts-Axis Finance | Nov 30, 2024 | 10.11 | 0.13 | 0.05 |
|
Equity-REC Ltd | Nov 30, 2024 | 9.59 | 0.12 | 1.91 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 9.86 | 0.12 | -9.59 |
|
Equity-Havells India | Nov 30, 2024 | 8.68 | 0.11 | 4.86 |
|
Corporate Debts-NHPC Ltd | Nov 30, 2024 | 7.40 | 0.09 | -0.02 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 6.61 | 0.08 | -3.53 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 6.54 | 0.08 | -84.22 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 6.20 | 0.08 | -11.37 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 5.38 | 0.07 | 1.82 |
|
Equity-P I Industries | Nov 30, 2024 | 5.39 | 0.07 | -9.42 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 5.85 | 0.07 | -2.42 |
|
Govt. Securities-TAMIL NADU 2025 | Nov 30, 2024 | 5.05 | 0.06 | -0.13 |
|
Govt. Securities-TAMIL NADU 2027 | Nov 30, 2024 | 5.03 | 0.06 | 0.00 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 4.77 | 0.06 | -4.56 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 4.64 | 0.06 | -5.89 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 3.82 | 0.05 | 0.05 |
|
Equity-Bharat Electron | Nov 30, 2024 | 3.60 | 0.05 | 8.11 |
|
Equity-Jindal Steel | Nov 30, 2024 | 2.95 | 0.04 | -1.52 |
|
Equity-B H E L | Nov 30, 2024 | 2.83 | 0.04 | 5.06 |
|
Equity-Titan Company | Nov 30, 2024 | 3.41 | 0.04 | -90.50 |
|
Equity-Trent | Nov 30, 2024 | 3.40 | 0.04 | -4.67 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 2.30 | 0.03 | 0.61 |
|
Corporate Debts-I O C L | Nov 30, 2024 | 2.29 | 0.03 | 0.09 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 2.19 | 0.03 | -6.19 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 1.77 | 0.02 | -9.79 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 1.75 | 0.02 | 0.00 |
|
Equity-Coal India | Nov 30, 2024 | 1.92 | 0.02 | 0.00 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 1.36 | 0.02 | -2.38 |
|
Equity-RBL Bank | Nov 30, 2024 | 1.47 | 0.02 | -8.70 |
|
Equity-HCL Technologies | Nov 30, 2024 | 1.75 | 0.02 | -85.94 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 1.36 | 0.02 | -4.38 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 0.56 | 0.01 | 4.91 |
|
Corporate Debts-I R F C | Nov 30, 2024 | 0.94 | 0.01 | -0.18 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 0.85 | 0.01 | -2.76 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 0.79 | 0.01 | 17.25 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.61 | 0.01 | 2.83 |
|
Equity-Max Financial | Nov 30, 2024 | 1.18 | 0.01 | -11.62 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 0.09 | 0.00 | 11.68 |
|
Equity-Container Corpn. | Nov 30, 2024 | 0.08 | 0.00 | -2.24 |
|