Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 3.22 | 15.94 | -12.78 |
|
Indian Mutual Funds-LIC MF Liquid Fund - Direct (G | Nov 30, 2024 | 2.19 | 10.87 | 0.56 |
|
Equity-TCS | Nov 30, 2024 | 0.90 | 4.44 | 7.62 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.72 | 3.57 | -1.83 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.72 | 3.54 | -2.71 |
|
Equity-Infosys | Nov 30, 2024 | 0.67 | 3.31 | 5.72 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 0.60 | 2.97 | -1.27 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.56 | 2.77 | 1.23 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 0.54 | 2.70 | 6.51 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 0.46 | 2.30 | 11.48 |
|
Equity-HDFC Bank | Nov 30, 2024 | 0.42 | 2.10 | -9.48 |
|
Equity-M & M | Nov 30, 2024 | 0.42 | 2.06 | 8.72 |
|
Equity-ICICI Bank | Nov 30, 2024 | 0.39 | 1.94 | 0.62 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.37 | 1.85 | -3.68 |
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Equity-JTL Industries | Nov 30, 2024 | 0.37 | 1.83 | 3.53 |
|
Equity-St Bk of India | Nov 30, 2024 | 0.36 | 1.77 | 8.85 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 0.34 | 1.68 | 2.81 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 0.33 | 1.62 | -5.88 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.28 | 1.41 | -2.00 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 0.28 | 1.40 | 1.95 |
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Equity-NCC | Nov 30, 2024 | 0.26 | 1.30 | 3.62 |
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Equity-Titagarh Rail | Nov 30, 2024 | 0.25 | 1.24 | -1.30 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 0.25 | 1.22 | 19.68 |
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Equity-Reliance Industr | Nov 30, 2024 | 0.24 | 1.21 | -3.01 |
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Equity-DEE Development | Nov 30, 2024 | 0.24 | 1.20 | 15.54 |
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Equity-REC Ltd | Nov 30, 2024 | 0.22 | 1.11 | 12.79 |
|
Equity-Somany Ceramics | Nov 30, 2024 | 0.21 | 1.05 | 26.28 |
|
Equity-Bharat Bijlee | Nov 30, 2024 | 0.21 | 1.02 | 4.27 |
|
Equity-Senco Gold | Nov 30, 2024 | 0.20 | 1.01 | 24.65 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 0.20 | 1.01 | 0.00 |
|
Equity-TD Power Systems | Nov 30, 2024 | 0.20 | 0.98 | -11.82 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 0.20 | 0.97 | 17.15 |
|
Equity-Shakti Pumps | Nov 30, 2024 | 0.19 | 0.96 | -12.73 |
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Equity-Piramal Pharma | Nov 30, 2024 | 0.19 | 0.93 | -19.23 |
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Equity-IIFL Finance | Nov 30, 2024 | 0.18 | 0.90 | -3.75 |
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Equity-Gujarat Gas | Nov 30, 2024 | 0.17 | 0.85 | -7.55 |
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Equity-Tata Consumer | Nov 30, 2024 | 0.17 | 0.84 | -4.40 |
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Equity-JNK | Nov 30, 2024 | 0.17 | 0.82 | -2.81 |
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Equity-Sonata Software | Nov 30, 2024 | 0.15 | 0.74 | 2.25 |
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Equity-Grasim Inds | Nov 30, 2024 | 0.15 | 0.72 | -3.33 |
|
Equity-Bharat Forge | Nov 30, 2024 | 0.14 | 0.67 | -5.49 |
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Equity-Timken India | Nov 30, 2024 | 0.14 | 0.67 | -0.37 |
|
Equity-A B B | Nov 30, 2024 | 0.13 | 0.64 | 0.00 |
|
Equity-Bharat Electron | Nov 30, 2024 | 0.12 | 0.59 | 8.12 |
|
Equity-Bharat Dynamics | Nov 30, 2024 | 0.12 | 0.58 | 6.01 |
|
Equity-Texmaco Rail | Nov 30, 2024 | 0.12 | 0.57 | -29.85 |
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Equity-Allied Blenders | Nov 30, 2024 | 0.11 | 0.55 | 3.71 |
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Equity-Siemens | Nov 30, 2024 | 0.11 | 0.55 | 0.00 |
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Equity-Bank of India | Nov 30, 2024 | 0.10 | 0.52 | 0.00 |
|
Equity-Alkem Lab | Nov 30, 2024 | 0.10 | 0.51 | -2.35 |
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Equity-VRL Logistics | Nov 30, 2024 | 0.10 | 0.50 | -2.82 |
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Equity-Coal India | Nov 30, 2024 | 0.10 | 0.50 | 0.00 |
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Equity-J B Chemicals & | Nov 30, 2024 | 0.10 | 0.49 | -11.49 |
|
Equity-ZF Commercial | Nov 30, 2024 | 0.10 | 0.49 | 0.00 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 0.10 | 0.48 | -40.48 |
|
Equity-Hitachi Energy | Nov 30, 2024 | 0.09 | 0.47 | 0.00 |
|
Equity-TARC Ltd | Nov 30, 2024 | 0.09 | 0.46 | -8.02 |
|
Equity-Afcons Infrastr. | Nov 30, 2024 | 0.06 | 0.32 | 0.00 |
|
Equity-Page Industries | Nov 30, 2024 | 0.06 | 0.29 | -71.41 |
|
Corporate Debts-NTPC | Nov 30, 2024 | 0.04 | 0.18 | 0.56 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.04 | -0.20 | -197.73 |