Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon India Money Market Fund | Nov 30, 2024 | 1,658.85 | 10.76 | 0.56 |
|
Equity-Reliance Industr | Nov 30, 2024 | 839.28 | 5.44 | 20.01 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 689.32 | 4.47 | 3.42 |
|
Indian Mutual Funds-Nippon India Low Duration Fund | Nov 30, 2024 | 531.00 | 3.44 | 0.54 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 468.19 | 3.04 | 0.00 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 418.66 | 2.72 | 97.17 |
|
Equity-Axis Bank | Nov 30, 2024 | 397.21 | 2.58 | 1.65 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 384.85 | 2.50 | 4.24 |
|
Equity-HDFC Bank | Nov 30, 2024 | 366.39 | 2.38 | -57.19 |
|
Equity-Infosys | Nov 30, 2024 | 354.85 | 2.30 | 73.90 |
|
Equity-Vedanta | Nov 30, 2024 | 339.15 | 2.20 | -18.88 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 309.98 | 2.01 | -2.50 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 294.62 | 1.91 | -20.46 |
|
Equity-Bharat Electron | Nov 30, 2024 | 281.16 | 1.82 | 8.11 |
|
Equity-ICICI Bank | Nov 30, 2024 | 252.09 | 1.63 | 472.24 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 247.74 | 1.61 | 3.52 |
|
Commercial Paper-HDFC Securities | Nov 30, 2024 | 224.23 | 1.45 | 0.62 |
|
Equity-ITC | Nov 30, 2024 | 221.14 | 1.43 | 2.04 |
|
Equity-TCS | Nov 30, 2024 | 219.74 | 1.43 | 24.96 |
|
Indian Mutual Funds-Nippon India Liquid Fund - Dir | Nov 30, 2024 | 219.45 | 1.42 | 0.57 |
|
Equity-St Bk of India | Nov 30, 2024 | 204.87 | 1.33 | 113.76 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 198.20 | 1.29 | 6.69 |
|
Certificate of Deposits-Union Bank (I) | Nov 30, 2024 | 195.52 | 1.27 | 0.00 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 178.78 | 1.16 | -3.51 |
|
Equity-Jindal Steel | Nov 30, 2024 | 179.36 | 1.16 | -1.99 |
|
NCD-N A B A R D | Nov 30, 2024 | 179.26 | 1.16 | -0.03 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 175.83 | 1.14 | 16.05 |
|
Equity-Shriram Finance | Nov 30, 2024 | 167.09 | 1.08 | -3.35 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 165.90 | 1.08 | -10.19 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 152.99 | 0.99 | 4.53 |
|
Commercial Paper-SBI Cap | Nov 30, 2024 | 149.46 | 0.97 | 0.62 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 147.90 | 0.96 | -16.81 |
|
Certificate of Deposits-S I D B I | Nov 30, 2024 | 148.06 | 0.96 | 201.62 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 147.17 | 0.95 | 13.90 |
|
Equity-Coal India | Nov 30, 2024 | 146.21 | 0.95 | 13.41 |
|
Equity-NTPC | Nov 30, 2024 | 147.01 | 0.95 | 0.30 |
|
Equity-Jio Financial | Nov 30, 2024 | 139.78 | 0.91 | 0.00 |
|
Equity-REC Ltd | Nov 30, 2024 | 134.96 | 0.88 | 1.43 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 133.19 | 0.86 | 17.47 |
|
Equity-Canara Bank | Nov 30, 2024 | 131.24 | 0.85 | -0.62 |
|
Equity-Laurus Labs | Nov 30, 2024 | 125.53 | 0.81 | 15.45 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 122.69 | 0.80 | 0.22 |
|
Equity-B H E L | Nov 30, 2024 | 113.83 | 0.74 | 14.91 |
|
Equity-I R C T C | Nov 30, 2024 | 102.45 | 0.66 | -0.65 |
|
Equity-M & M | Nov 30, 2024 | 97.27 | 0.63 | 13.05 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 95.21 | 0.62 | -7.44 |
|
Equity-Marico | Nov 30, 2024 | 92.41 | 0.60 | 131.84 |
|
Commercial Paper-Bharti Telecom | Nov 30, 2024 | 93.19 | 0.60 | 0.00 |
|
Certificate of Deposits-Bank of India | Nov 30, 2024 | 92.96 | 0.60 | 0.00 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 87.11 | 0.56 | -13.84 |
|
Equity-Titan Company | Nov 30, 2024 | 84.83 | 0.55 | -0.35 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 84.88 | 0.55 | -0.69 |
|
Equity-Eicher Motors | Nov 30, 2024 | 81.34 | 0.53 | 107.80 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 82.16 | 0.53 | 292.69 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 79.15 | 0.51 | -15.03 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 78.39 | 0.51 | 123.91 |
|
Equity-Granules India | Nov 30, 2024 | 75.32 | 0.49 | 6.63 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 71.94 | 0.47 | -39.18 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 68.61 | 0.44 | -6.19 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 62.35 | 0.40 | 39,716.48 |
|
Equity-A B B | Nov 30, 2024 | 59.74 | 0.39 | 1.31 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 59.11 | 0.38 | -46.18 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 59.30 | 0.38 | -17.25 |
|
Equity-Bharat Forge | Nov 30, 2024 | 53.49 | 0.35 | -39.36 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 54.61 | 0.35 | 152.20 |
|
Equity-I O C L | Nov 30, 2024 | 53.80 | 0.35 | 0.88 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 52.35 | 0.34 | -7.66 |
|
NCD-HDFC Bank | Nov 30, 2024 | 50.26 | 0.33 | 0.00 |
|
Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 49.08 | 0.32 | 0.61 |
|
Commercial Paper-Panatone Finvest | Nov 30, 2024 | 49.51 | 0.32 | 0.00 |
|
Equity-Adani Ports | Nov 30, 2024 | 48.03 | 0.31 | 56.96 |
|
Equity-Container Corpn. | Nov 30, 2024 | 43.07 | 0.28 | 34.88 |
|
Equity-Tata Motors | Nov 30, 2024 | 41.61 | 0.27 | 40.64 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 42.29 | 0.27 | 1.08 |
|
Equity-Atul | Nov 30, 2024 | 39.91 | 0.26 | -6.96 |
|
Equity-Dabur India | Nov 30, 2024 | 37.95 | 0.25 | 5.10 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 38.61 | 0.25 | 0.00 |
|
Equity-Cipla | Nov 30, 2024 | 36.44 | 0.24 | 51.17 |
|
Equity-Tata Comm | Nov 30, 2024 | 36.68 | 0.24 | -7.52 |
|
Equity-Indus Towers | Nov 30, 2024 | 35.04 | 0.23 | 17.75 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 33.65 | 0.22 | 148.97 |
|
Equity-Tata Steel | Nov 30, 2024 | 32.28 | 0.21 | -3.66 |
|
Equity-DLF | Nov 30, 2024 | 30.35 | 0.20 | 0.60 |
|
Equity-Coforge | Nov 30, 2024 | 30.36 | 0.20 | -8.15 |
|
Equity-Grasim Inds | Nov 30, 2024 | 28.54 | 0.19 | 31.50 |
|
Equity-Polycab India | Nov 30, 2024 | 29.56 | 0.19 | 30.78 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 30.00 | 0.19 | 4.08 |
|
Equity-Havells India | Nov 30, 2024 | 29.98 | 0.19 | 34.05 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 29.79 | 0.19 | 103.21 |
|
Equity-Alkem Lab | Nov 30, 2024 | 25.56 | 0.17 | -88.42 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 24.11 | 0.16 | -38.07 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 24.67 | 0.16 | 0.00 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 24.20 | 0.16 | 40.74 |
|
Equity-Max Financial | Nov 30, 2024 | 22.77 | 0.15 | -33.38 |
|
Equity-United Spirits | Nov 30, 2024 | 23.44 | 0.15 | 5.52 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 23.25 | 0.15 | -82.15 |
|
Equity-B P C L | Nov 30, 2024 | 22.45 | 0.15 | -20.83 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 20.84 | 0.14 | 14.81 |
|
Equity-MRF | Nov 30, 2024 | 20.23 | 0.13 | -31.21 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 18.96 | 0.12 | 23.72 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 18.52 | 0.12 | -47.60 |
|
Equity-S A I L | Nov 30, 2024 | 18.88 | 0.12 | 6.18 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 17.74 | 0.12 | -3.05 |
|
Equity-Exide Inds. | Nov 30, 2024 | 17.11 | 0.11 | 1.30 |
|
Equity-Petronet LNG | Nov 30, 2024 | 17.69 | 0.11 | -1.09 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 17.34 | 0.11 | 2.75 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 16.56 | 0.11 | -49.27 |
|
Equity-Cummins India | Nov 30, 2024 | 17.56 | 0.11 | -29.75 |
|
Equity-Trent | Nov 30, 2024 | 14.95 | 0.10 | 54.21 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 14.92 | 0.10 | 0.00 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 15.62 | 0.10 | -3.00 |
|
Equity-Biocon | Nov 30, 2024 | 15.79 | 0.10 | -50.66 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 14.77 | 0.10 | -45.90 |
|
Equity-Tata Consumer | Nov 30, 2024 | 15.43 | 0.10 | -1.30 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 14.87 | 0.10 | 15.90 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 13.14 | 0.09 | 1,133.83 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 13.42 | 0.09 | -22.95 |
|
Equity-G N F C | Nov 30, 2024 | 12.87 | 0.08 | 2.18 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 12.24 | 0.08 | 0.00 |
|
Equity-AU Small Finance | Nov 30, 2024 | 12.95 | 0.08 | 0.00 |
|
Equity-HCL Technologies | Nov 30, 2024 | 11.58 | 0.08 | 274.62 |
|
Equity-Abbott India | Nov 30, 2024 | 10.04 | 0.07 | 7.55 |
|
Equity-C D S L | Nov 30, 2024 | 10.21 | 0.07 | 0.00 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 11.10 | 0.07 | 180.54 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 10.06 | 0.07 | -76.67 |
|
Equity-GAIL (India) | Nov 30, 2024 | 10.13 | 0.07 | -28.11 |
|
Equity-SRF | Nov 30, 2024 | 10.36 | 0.07 | 0.97 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 11.34 | 0.07 | -5.11 |
|
Equity-Federal Bank | Nov 30, 2024 | 9.70 | 0.06 | 157.03 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 9.43 | 0.06 | 0.00 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 9.47 | 0.06 | -61.74 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 9.70 | 0.06 | 5.35 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 9.86 | 0.06 | -76.01 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 8.74 | 0.06 | 53.58 |
|
Equity-NMDC | Nov 30, 2024 | 9.42 | 0.06 | 3.70 |
|
Equity-Aarti Industries | Nov 30, 2024 | 6.95 | 0.05 | -12.25 |
|
Equity-J K Cements | Nov 30, 2024 | 7.17 | 0.05 | -1.02 |
|
Equity-Lupin | Nov 30, 2024 | 7.32 | 0.05 | -3.94 |
|
Equity-Persistent Sys | Nov 30, 2024 | 6.20 | 0.04 | -23.05 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 6.61 | 0.04 | 0.00 |
|
Equity-Nestle India | Nov 30, 2024 | 4.11 | 0.03 | -41.76 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 4.65 | 0.03 | 0.00 |
|
Equity-LTIMindtree | Nov 30, 2024 | 4.91 | 0.03 | -39.70 |
|
Equity-Mphasis | Nov 30, 2024 | 4.42 | 0.03 | 3.30 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 3.76 | 0.02 | 7.21 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 2.96 | 0.02 | 0.00 |
|
Equity-Angel One | Nov 30, 2024 | 3.13 | 0.02 | 0.00 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 3.42 | 0.02 | -54.59 |
|
Equity-Astral | Nov 30, 2024 | 2.89 | 0.02 | 1.14 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 3.73 | 0.02 | 148.50 |
|
Equity-O N G C | Nov 30, 2024 | 2.77 | 0.02 | -93.34 |
|
Equity-Siemens | Nov 30, 2024 | 2.95 | 0.02 | 8.38 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 3.38 | 0.02 | 8.80 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 1.07 | 0.01 | 615.70 |
|
Equity-H U D C O | Nov 30, 2024 | 1.62 | 0.01 | 0.00 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 1.21 | 0.01 | 0.00 |
|
Equity-RBL Bank | Nov 30, 2024 | 1.32 | 0.01 | 0.00 |
|
Equity-Yes Bank | Nov 30, 2024 | 2.28 | 0.01 | 0.00 |
|
Equity-HFCL | Nov 30, 2024 | 2.20 | 0.01 | 0.00 |
|
Equity-Cams Services | Nov 30, 2024 | 1.36 | 0.01 | 0.00 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 1.72 | 0.01 | 0.00 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 1.47 | 0.01 | 0.00 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 1.08 | 0.01 | -3.54 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.84 | 0.01 | 45.65 |
|
Equity-HDFC AMC | Nov 30, 2024 | 1.83 | 0.01 | -76.56 |
|
Equity-Wipro | Nov 30, 2024 | 0.69 | 0.00 | 0.00 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.42 | 0.00 | -5.58 |
|
Equity-Bata India | Nov 30, 2024 | 0.37 | 0.00 | 0.00 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 0.35 | 0.00 | 0.00 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 0.23 | 0.00 | -97.45 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.23 | 0.00 | -93.79 |
|
Equity-JSW Energy | Nov 30, 2024 | 0.15 | 0.00 | 0.00 |
|
Equity-CESC | Nov 30, 2024 | 0.15 | 0.00 | 0.00 |
|
Equity-Avenue Super. | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-NCC | Nov 30, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-Voltas | Nov 30, 2024 | 0.05 | 0.00 | -97.49 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-Bank of India | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -345.35 | -2.24 | -151.24 |