Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 79.86 | 5.81 | -25.13 |
|
Equity-TCS | Nov 30, 2024 | 55.69 | 4.05 | 7.62 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 51.14 | 3.72 | 45.81 |
|
Equity-HDFC Bank | Nov 30, 2024 | 41.48 | 3.02 | 7.24 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 37.03 | 2.70 | 23.07 |
|
Equity-ICICI Bank | Nov 30, 2024 | 35.71 | 2.60 | 0.61 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 27.63 | 2.01 | 0.25 |
|
Equity-St Bk of India | Nov 30, 2024 | 26.14 | 1.90 | 2.29 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 25.68 | 1.87 | 0.22 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 25.40 | 1.85 | 0.10 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 25.01 | 1.82 | -16.91 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 24.65 | 1.79 | 0.03 |
|
Equity-Reliance Industr | Nov 30, 2024 | 23.76 | 1.73 | -2.99 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 22.99 | 1.67 | 1.97 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 22.92 | 1.67 | 53.21 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 22.41 | 1.63 | -17.04 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 21.85 | 1.59 | 0.90 |
|
Equity-Infosys | Nov 30, 2024 | 21.69 | 1.58 | 5.72 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 21.23 | 1.55 | 2.83 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 20.20 | 1.47 | 0.07 |
|
Equity-M & M | Nov 30, 2024 | 20.14 | 1.47 | 8.71 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 19.69 | 1.43 | 0.05 |
|
Equity-Coal India | Nov 30, 2024 | 19.64 | 1.43 | -4.44 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 19.00 | 1.38 | -4.57 |
|
Equity-Axis Bank | Nov 30, 2024 | 18.09 | 1.32 | -2.01 |
|
Equity-Tata Motors | Nov 30, 2024 | 17.89 | 1.30 | -5.71 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 16.63 | 1.21 | -0.72 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 16.61 | 1.21 | -3.99 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 16.49 | 1.20 | -5.89 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 16.49 | 1.20 | 0.00 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 16.44 | 1.20 | 12.42 |
|
Equity-NTPC | Nov 30, 2024 | 15.00 | 1.09 | -10.90 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 14.51 | 1.06 | 5.42 |
|
Equity-Tata Steel | Nov 30, 2024 | 14.33 | 1.04 | -2.71 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 14.19 | 1.03 | -3.68 |
|
Equity-DLF | Nov 30, 2024 | 13.44 | 0.98 | 0.38 |
|
Equity-ITC | Nov 30, 2024 | 13.16 | 0.96 | -2.47 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 12.63 | 0.92 | -5.07 |
|
Equity-Shriram Finance | Nov 30, 2024 | 12.58 | 0.92 | -3.80 |
|
Corporate Debts-Bajaj Housing | Nov 30, 2024 | 12.54 | 0.91 | -0.11 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 11.17 | 0.81 | -6.79 |
|
Equity-TD Power Systems | Nov 30, 2024 | 11.00 | 0.80 | 5.67 |
|
Corporate Debts-M T N L | Nov 30, 2024 | 10.77 | 0.78 | 0.03 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 10.44 | 0.76 | -5.66 |
|
Govt. Securities-GSEC2032 | Nov 30, 2024 | 10.27 | 0.75 | 0.18 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 10.27 | 0.75 | 0.25 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 10.07 | 0.73 | 6.44 |
|
Corporate Debts-Muthoot Finance | Nov 30, 2024 | 9.99 | 0.73 | -0.11 |
|
Equity-H P C L | Nov 30, 2024 | 9.77 | 0.71 | 0.58 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 9.75 | 0.71 | 5.27 |
|
Equity-GAIL (India) | Nov 30, 2024 | 9.38 | 0.68 | 6.05 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 9.11 | 0.66 | 53.19 |
|
Equity-Jindal Steel | Nov 30, 2024 | 8.93 | 0.65 | -1.53 |
|
Equity-Titan Company | Nov 30, 2024 | 8.80 | 0.64 | -0.55 |
|
Equity-A B B | Nov 30, 2024 | 8.72 | 0.63 | -0.11 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 8.72 | 0.63 | -12.82 |
|
Equity-Bharat Electron | Nov 30, 2024 | 8.55 | 0.62 | 8.11 |
|
Equity-O N G C | Nov 30, 2024 | 8.42 | 0.61 | -3.55 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 7.78 | 0.57 | -1.27 |
|
Equity-Cipla | Nov 30, 2024 | 7.48 | 0.54 | -1.15 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 7.35 | 0.54 | -1.82 |
|
Equity-Adani Ports | Nov 30, 2024 | 7.33 | 0.53 | -13.51 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 6.92 | 0.50 | -9.79 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 6.65 | 0.48 | 22.22 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 6.52 | 0.47 | -60.59 |
|
Equity-HCL Technologies | Nov 30, 2024 | 6.47 | 0.47 | 4.64 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 6.40 | 0.47 | -4.38 |
|
Equity-Indus Towers | Nov 30, 2024 | 6.27 | 0.46 | 2.58 |
|
Equity-Sagility India | Nov 30, 2024 | 6.17 | 0.45 | 0.00 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 6.01 | 0.44 | 9.36 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 5.92 | 0.43 | 0.00 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 5.85 | 0.43 | 3.80 |
|
Equity-Vedanta | Nov 30, 2024 | 5.80 | 0.42 | -2.27 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 5.64 | 0.41 | 7.86 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 5.55 | 0.40 | -3.00 |
|
Equity-Varun Beverages | Nov 30, 2024 | 5.55 | 0.40 | 671.86 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 5.45 | 0.40 | 1.92 |
|
Equity-Havells India | Nov 30, 2024 | 5.41 | 0.39 | 69.59 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 5.38 | 0.39 | 8.05 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 4.92 | 0.36 | -8.98 |
|
Equity-Craftsman Auto | Nov 30, 2024 | 4.90 | 0.36 | 26.70 |
|
Equity-Go Fashion (I) | Nov 30, 2024 | 4.71 | 0.34 | -1.25 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 4.42 | 0.32 | -0.02 |
|
Equity-Federal Bank | Nov 30, 2024 | 4.42 | 0.32 | 3.37 |
|
Equity-Go Digit General | Nov 30, 2024 | 4.42 | 0.32 | 3.82 |
|
Equity-LTIMindtree | Nov 30, 2024 | 4.32 | 0.31 | 8.08 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 4.32 | 0.31 | -2.38 |
|
Equity-R R Kabel | Nov 30, 2024 | 4.23 | 0.31 | -4.48 |
|
Equity-Mphasis | Nov 30, 2024 | 4.16 | 0.30 | 3.30 |
|
Equity-KFin Technolog. | Nov 30, 2024 | 4.14 | 0.30 | 16.36 |
|
Equity-Arvind Ltd | Nov 30, 2024 | 3.99 | 0.29 | 1.88 |
|
Equity-SRF | Nov 30, 2024 | 3.83 | 0.28 | 0.97 |
|
Equity-JSW Steel | Nov 30, 2024 | 3.78 | 0.28 | 0.24 |
|
Equity-IIFL Finance | Nov 30, 2024 | 3.50 | 0.26 | -3.76 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 3.38 | 0.25 | 8.20 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 3.36 | 0.24 | -13.37 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 3.35 | 0.24 | -0.52 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 3.30 | 0.24 | -3.53 |
|
Equity-REC Ltd | Nov 30, 2024 | 3.20 | 0.23 | 1.91 |
|
Equity-One 97 | Nov 30, 2024 | 2.89 | 0.21 | 18.82 |
|
Equity-Century Plyboard | Nov 30, 2024 | 2.87 | 0.21 | 9.98 |
|
Equity-Delhivery | Nov 30, 2024 | 2.76 | 0.20 | -5.66 |
|
Equity-B P C L | Nov 30, 2024 | 2.70 | 0.20 | -6.00 |
|
Equity-Greenply Industr | Nov 30, 2024 | 2.70 | 0.20 | -2.59 |
|
Equity-Electronics Mart | Nov 30, 2024 | 2.44 | 0.18 | -12.51 |
|
Equity-Tata Comm | Nov 30, 2024 | 2.37 | 0.17 | -1.10 |
|
Equity-ACC | Nov 30, 2024 | 2.20 | 0.16 | -4.22 |
|
Equity-TBO Tek | Nov 30, 2024 | 2.14 | 0.16 | -2.25 |
|
Equity-Dabur India | Nov 30, 2024 | 1.85 | 0.13 | -5.64 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 1.78 | 0.13 | -2.42 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 1.73 | 0.13 | 4.78 |
|
Equity-United Spirits | Nov 30, 2024 | 1.71 | 0.12 | 5.52 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 1.60 | 0.12 | -2.05 |
|
Equity-Prince Pipes | Nov 30, 2024 | 1.44 | 0.10 | -9.64 |
|
Equity-P I Industries | Nov 30, 2024 | 1.22 | 0.09 | -9.42 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 0.50 | 0.04 | -0.69 |
|
Equity-Gateway Distri | Nov 30, 2024 | 0.32 | 0.02 | -6.03 |
|
Equity-Siemens | Nov 30, 2024 | 0.23 | 0.02 | 8.36 |
|