Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Dec 31, 2024 | 201.33 | 35.08 | -3.73 |
|
T Bills-TBILL-364D | Dec 31, 2024 | 49.40 | 8.59 | 0.29 |
|
Equity-Ambuja Cements | Dec 31, 2024 | 28.93 | 5.04 | 0.81 | |
Equity-HDFC Bank | Dec 31, 2024 | 25.29 | 4.40 | -1.29 |
|
Govt. Securities-GSEC2030 | Dec 31, 2024 | 21.03 | 3.66 | 13.74 |
|
Equity-ICICI Bank | Dec 31, 2024 | 18.48 | 3.22 | -1.42 |
|
Equity-Reliance Industr | Dec 31, 2024 | 17.42 | 3.03 | -5.94 |
|
Equity-Bajaj Finance | Dec 31, 2024 | 17.23 | 3.00 | 3.76 |
|
Equity-ITC | Dec 31, 2024 | 16.73 | 2.91 | 1.45 |
|
Equity-Sun Pharma.Inds. | Dec 31, 2024 | 14.94 | 2.60 | 5.92 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Dec 31, 2024 | 14.93 | 2.60 | -4.96 |
|
Equity-M & M | Dec 31, 2024 | 14.52 | 2.53 | 1.38 | |
Equity-Larsen & Toubro | Dec 31, 2024 | 14.22 | 2.47 | -3.15 |
|
Corporate Debts-Godrej Industrie | Dec 31, 2024 | 13.58 | 2.36 | -0.05 |
|
Equity-Tech Mahindra | Dec 31, 2024 | 12.44 | 2.17 | -0.36 |
|
Reverse Repo-TREPS | Dec 31, 2024 | 10.09 | 1.76 | -2.84 |
|
Corporate Debts-Bharti Telecom | Dec 31, 2024 | 10.09 | 1.75 | 0.31 |
|
Corporate Debts-LIC Housing Fin. | Dec 31, 2024 | 9.95 | 1.73 | -0.05 |
|
Equity-Infosys | Dec 31, 2024 | 8.25 | 1.44 | 1.19 |
|
Equity-Canara Bank | Dec 31, 2024 | 7.57 | 1.32 | -1.85 | |
Equity-Hind. Unilever | Dec 31, 2024 | 7.42 | 1.29 | -6.78 | |
Equity-Kotak Mah. Bank | Dec 31, 2024 | 7.07 | 1.23 | 1.18 |
|
Equity-St Bk of India | Dec 31, 2024 | 7.06 | 1.23 | -5.24 |
|
Corporate Debts-Muthoot Finance | Dec 31, 2024 | 7.06 | 1.23 | 0.56 |
|
Equity-NTPC | Dec 31, 2024 | 7.00 | 1.22 | -8.33 |
|
Equity-Divi`s Lab. | Dec 31, 2024 | 7.00 | 1.22 | -1.20 |
|
Equity-Jindal Steel | Dec 31, 2024 | 6.92 | 1.21 | 2.68 | |
Equity-Hindalco Inds. | Dec 31, 2024 | 6.66 | 1.16 | -8.19 |
|
ZCB-Tata Motors Fina | Dec 31, 2024 | 6.07 | 1.06 | 0.95 |
|
Equity-IndusInd Bank | Dec 31, 2024 | 5.79 | 1.01 | -3.59 |
|
Equity-Coal India | Dec 31, 2024 | 5.26 | 0.92 | 8.03 |
|
Equity-LTIMindtree | Dec 31, 2024 | 5.28 | 0.92 | -9.50 |
|
Corporate Debts-N A B A R D | Dec 31, 2024 | 5.12 | 0.89 | -32.84 |
|
Corporate Debts-Kotak Mahindra P | Dec 31, 2024 | 5.04 | 0.88 | 0.04 |
|
Corporate Debts-Shriram Housing | Dec 31, 2024 | 5.02 | 0.87 | 0.12 |
|
Equity-Grasim Inds | Dec 31, 2024 | 4.96 | 0.86 | -6.28 |
|
Equity-SBI Life Insuran | Dec 31, 2024 | 4.81 | 0.84 | -3.29 |
|
Equity-Asahi India Glas | Dec 31, 2024 | 4.77 | 0.83 | 11.41 |
|
Equity-GAIL (India) | Dec 31, 2024 | 4.73 | 0.82 | -4.44 |
|
Equity-Shree Cement | Dec 31, 2024 | 4.68 | 0.81 | -1.47 |
|
Equity-Persistent Sys | Dec 31, 2024 | 4.50 | 0.78 | 9.35 |
|
Equity-Tata Consumer | Dec 31, 2024 | 4.32 | 0.75 | -4.58 |
|
Equity-Wipro | Dec 31, 2024 | 4.17 | 0.73 | 4.47 | |
Equity-L G Balakrishnan | Dec 31, 2024 | 4.11 | 0.72 | -2.91 |
|
Equity-Aditya Vision | Dec 31, 2024 | 4.16 | 0.72 | 7.11 |
|
Govt. Securities-GSEC2034 | Dec 31, 2024 | 4.01 | 0.70 | -0.04 |
|
Corporate Debts-Godrej Propert. | Dec 31, 2024 | 3.99 | 0.69 | -0.15 |
|
Equity-Coromandel Inter | Dec 31, 2024 | 3.89 | 0.68 | 5.08 |
|
Equity-Havells India | Dec 31, 2024 | 3.69 | 0.64 | -2.50 | |
Equity-Tata Steel | Dec 31, 2024 | 3.60 | 0.63 | -4.49 |
|
Govt. Securities-Gsec2039 | Dec 31, 2024 | 3.52 | 0.61 | 0.00 |
|
Equity-Nitin Spinners | Dec 31, 2024 | 3.24 | 0.56 | 9.34 |
|
Equity-Voltas | Dec 31, 2024 | 3.08 | 0.54 | 7.94 |
|
Equity-L&T Finance Ltd | Dec 31, 2024 | 3.09 | 0.54 | -4.80 |
|
Equity-ZF Commercial | Dec 31, 2024 | 2.92 | 0.51 | -3.52 |
|
Equity-Dabur India | Dec 31, 2024 | 2.79 | 0.49 | -3.82 | |
Corporate Debts-Tata Realty | Dec 31, 2024 | 2.50 | 0.44 | -0.08 |
|
Govt. Securities-Gsec2029 | Dec 31, 2024 | 2.53 | 0.44 | -0.08 |
|
Corporate Debts-TVS Credit Serv. | Dec 31, 2024 | 2.50 | 0.44 | -0.03 |
|
Corporate Debts-S I D B I | Dec 31, 2024 | 2.50 | 0.43 | -66.64 |
|
Equity-Inox India | Dec 31, 2024 | 2.41 | 0.42 | -2.52 |
|
Equity-Tata Motors | Dec 31, 2024 | 2.38 | 0.41 | -5.89 |
|
Equity-PTC Industries | Dec 31, 2024 | 2.37 | 0.41 | 35.49 |
|
Equity-KEI Industries | Dec 31, 2024 | 2.31 | 0.40 | 2.86 |
|
Equity-CESC | Dec 31, 2024 | 2.18 | 0.38 | 6.87 |
|
Equity-Triven.Engg.Ind. | Dec 31, 2024 | 2.21 | 0.38 | 13.53 |
|
Equity-Afcons Infrastr. | Dec 31, 2024 | 2.05 | 0.36 | 0.00 |
|
Equity-Syrma SGS Tech. | Dec 31, 2024 | 2.01 | 0.35 | -29.12 |
|
Equity-O N G C | Dec 31, 2024 | 1.97 | 0.34 | 15.66 |
|
Equity-Archean Chemical | Dec 31, 2024 | 1.94 | 0.34 | -6.02 |
|
Equity-J K Cements | Dec 31, 2024 | 1.93 | 0.34 | 7.42 |
|
Equity-ISGEC Heavy | Dec 31, 2024 | 1.92 | 0.33 | 0.53 |
|
Equity-Power Grid Corpn | Dec 31, 2024 | 1.88 | 0.33 | 0.00 |
|
Equity-Technocraf.Inds. | Dec 31, 2024 | 1.89 | 0.33 | 29.29 |
|
Equity-REC Ltd | Dec 31, 2024 | 1.92 | 0.33 | -5.99 |
|
Equity-H P C L | Dec 31, 2024 | 1.90 | 0.33 | 6.70 |
|
Equity-Escorts Kubota | Dec 31, 2024 | 1.84 | 0.32 | -6.23 |
|
Equity-Tega Inds. | Dec 31, 2024 | 1.85 | 0.32 | 0.00 |
|
Equity-Carborundum Uni. | Dec 31, 2024 | 1.79 | 0.31 | -1.78 |
|
Equity-Gland Pharma | Dec 31, 2024 | 1.78 | 0.31 | 2.38 |
|
Equity-Bank of Baroda | Dec 31, 2024 | 1.80 | 0.31 | -2.38 |
|
Equity-Piramal Enterp. | Dec 31, 2024 | 1.79 | 0.31 | -6.78 |
|
Equity-Kirl. Brothers | Dec 31, 2024 | 1.78 | 0.31 | -9.46 |
|
Equity-Bharti Airtel | Dec 31, 2024 | 1.75 | 0.30 | -2.42 |
|
Equity-Petronet LNG | Dec 31, 2024 | 1.74 | 0.30 | 3.93 |
|
Equity-B P C L | Dec 31, 2024 | 1.61 | 0.28 | 0.12 |
|
Equity-S P Apparels | Dec 31, 2024 | 1.61 | 0.28 | 3.09 |
|
Equity-Jyothy Labs | Dec 31, 2024 | 1.63 | 0.28 | -5.47 |
|
Equity-Grasim Inds PP | Dec 31, 2024 | 0.10 | 0.02 | -7.52 |
|
Derivatives - Stock Future-Voltas | Dec 31, 2024 | -0.42 | -0.07 | 0.00 |
|
Derivatives - Stock Future-Tata Consumer | Dec 31, 2024 | -1.22 | -0.21 | 0.00 |
|
Derivatives - Stock Future-GAIL (India) | Dec 31, 2024 | -1.31 | -0.23 | 0.00 |
|
Derivatives - Stock Future-IndusInd Bank | Dec 31, 2024 | -1.35 | -0.24 | 0.00 |
|
Derivatives - Stock Future-NTPC | Dec 31, 2024 | -1.56 | -0.27 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Dec 31, 2024 | -1.68 | -0.29 | 0.00 |
|
Derivatives - Stock Future-Persistent Sys | Dec 31, 2024 | -1.67 | -0.29 | 0.00 |
|
Derivatives - Stock Future-Grasim Inds | Dec 31, 2024 | -2.09 | -0.36 | 0.00 |
|
Derivatives - Stock Future-SBI Life Insuran | Dec 31, 2024 | -2.15 | -0.37 | 0.00 |
|
Derivatives - Stock Future-Infosys | Dec 31, 2024 | -2.49 | -0.43 | 0.00 |
|
Derivatives - Stock Future-Coal India | Dec 31, 2024 | -2.51 | -0.44 | 0.00 |
|
Derivatives - Stock Future-Dabur India | Dec 31, 2024 | -2.80 | -0.49 | 0.00 | |
Derivatives - Stock Future-Havells India | Dec 31, 2024 | -3.71 | -0.65 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Dec 31, 2024 | -3.89 | -0.68 | 0.00 |
|
Derivatives - Stock Future-Wipro | Dec 31, 2024 | -4.19 | -0.73 | 0.00 | |
Derivatives - Stock Future-Hindalco Inds. | Dec 31, 2024 | -4.84 | -0.84 | 0.00 |
|
Derivatives - Stock Future-Jindal Steel | Dec 31, 2024 | -6.96 | -1.21 | 0.00 | |
Derivatives - Stock Future-Tech Mahindra | Dec 31, 2024 | -6.98 | -1.22 | 0.00 |
|
Derivatives - Stock Future-Hind. Unilever | Dec 31, 2024 | -7.46 | -1.30 | 0.00 | |
Derivatives - Stock Future-Canara Bank | Dec 31, 2024 | -7.62 | -1.33 | 0.00 | |
Derivatives - Stock Future-Sun Pharma.Inds. | Dec 31, 2024 | -11.04 | -1.92 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Dec 31, 2024 | -11.54 | -2.01 | 0.00 |
|
Derivatives - Stock Future-ICICI Bank | Dec 31, 2024 | -11.84 | -2.06 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Dec 31, 2024 | -13.52 | -2.35 | 0.00 |
|
Derivatives - Stock Future-M & M | Dec 31, 2024 | -14.64 | -2.55 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Dec 31, 2024 | -15.64 | -2.72 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Dec 31, 2024 | -18.95 | -3.30 | 0.00 |
|
Derivatives - Stock Future-Ambuja Cements | Dec 31, 2024 | -29.10 | -5.07 | 0.00 |