Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Nov 30, 2024 | 46.23 | 6.49 | 0.22 |
|
Equity-ICICI Bank | Nov 30, 2024 | 40.23 | 5.64 | 3.97 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 35.95 | 5.04 | 0.23 |
|
Equity-Reliance Industr | Nov 30, 2024 | 33.47 | 4.70 | -2.99 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 29.65 | 4.16 | 2.83 |
|
Equity-HDFC Bank | Nov 30, 2024 | 29.48 | 4.14 | 3.48 |
|
Derivatives-Cash Margin - Derivatives | Nov 30, 2024 | 28.45 | 3.99 | 72.95 |
|
Equity-Vedanta | Nov 30, 2024 | 21.18 | 2.97 | -2.27 |
|
Equity-Coal India | Nov 30, 2024 | 20.82 | 2.92 | -7.89 |
|
Equity-M & M | Nov 30, 2024 | 20.64 | 2.90 | 13.60 |
|
Equity-Grasim Inds | Nov 30, 2024 | 19.83 | 2.78 | -3.32 |
|
Equity-ITC | Nov 30, 2024 | 18.84 | 2.64 | 22.29 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 18.31 | 2.57 | 80.73 |
|
Equity-NTPC | Nov 30, 2024 | 17.58 | 2.47 | -10.90 |
|
Equity-HCL Technologies | Nov 30, 2024 | 16.84 | 2.36 | 4.64 |
|
Equity-Axis Bank | Nov 30, 2024 | 16.26 | 2.28 | -2.01 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 15.22 | 2.14 | 0.22 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 14.59 | 2.05 | 2.68 |
|
Equity-Infosys | Nov 30, 2024 | 13.56 | 1.90 | 5.73 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 13.20 | 1.85 | 6.81 |
|
Equity-Tata Motors | Nov 30, 2024 | 10.54 | 1.48 | -5.71 |
|
Equity-St Bk of India | Nov 30, 2024 | 10.49 | 1.47 | 16.23 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 10.18 | 1.43 | 0.17 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 9.81 | 1.38 | -5.66 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 8.57 | 1.20 | -3.68 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 8.14 | 1.14 | 12.11 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 7.64 | 1.07 | -0.02 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 7.50 | 1.05 | -0.50 |
|
Equity-REC Ltd | Nov 30, 2024 | 7.46 | 1.05 | 1.91 |
|
Equity-Tata Steel | Nov 30, 2024 | 7.39 | 1.04 | -2.71 |
|
Equity-Canara Bank | Nov 30, 2024 | 7.37 | 1.03 | -0.62 |
|
Equity-TCS | Nov 30, 2024 | 7.26 | 1.02 | 7.62 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 6.83 | 0.96 | 1.23 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 5.97 | 0.84 | -15.52 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 5.83 | 0.82 | -8.66 |
|
Equity-B P C L | Nov 30, 2024 | 5.42 | 0.76 | -6.00 |
|
NCD-I R F C | Nov 30, 2024 | 5.20 | 0.73 | -0.06 |
|
NCD-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.05 | 0.71 | -0.10 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 5.08 | 0.71 | -8.16 |
|
NCD-Muthoot Finance | Nov 30, 2024 | 5.04 | 0.71 | -0.33 |
|
NCD-M & M Fin. Serv. | Nov 30, 2024 | 5.05 | 0.71 | -0.17 |
|
NCD-Shriram Housing | Nov 30, 2024 | 5.04 | 0.71 | -0.11 |
|
NCD-Power Fin.Corpn. | Nov 30, 2024 | 5.03 | 0.71 | -0.03 |
|
NCD-S I D B I | Nov 30, 2024 | 5.07 | 0.71 | 0.00 |
|
NCD-Bajaj Finance | Nov 30, 2024 | 5.02 | 0.70 | -0.19 |
|
NCD-REC Ltd | Nov 30, 2024 | 4.99 | 0.70 | -0.18 |
|
NCD-Natl. Hous. Bank | Nov 30, 2024 | 5.02 | 0.70 | -0.18 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 4.95 | 0.70 | 8.87 |
|
NCD-N A B A R D | Nov 30, 2024 | 5.02 | 0.70 | 0.01 |
|
NCD-Manappuram Fin. | Nov 30, 2024 | 4.99 | 0.70 | -0.11 |
|
NCD-HDFC Bank | Nov 30, 2024 | 5.00 | 0.70 | 0.05 |
|
Equity-Cummins India | Nov 30, 2024 | 4.88 | 0.68 | -0.48 |
|
Equity-Bharat Electron | Nov 30, 2024 | 4.09 | 0.57 | 8.11 |
|
Equity-Tube Investments | Nov 30, 2024 | 3.95 | 0.55 | -19.89 |
|
Equity-UPL | Nov 30, 2024 | 3.91 | 0.55 | 2.60 |
|
Equity-Asian Paints | Nov 30, 2024 | 3.52 | 0.49 | -15.54 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 3.50 | 0.49 | -7.21 |
|
Equity-DLF | Nov 30, 2024 | 2.72 | 0.38 | 0.38 |
|
Equity-Sterling & Wils. | Nov 30, 2024 | 2.68 | 0.38 | -16.80 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 2.57 | 0.36 | 6.44 |
|
Equity-Max Financial | Nov 30, 2024 | 1.81 | 0.25 | -11.62 |
|
Equity-Jindal Steel | Nov 30, 2024 | 1.68 | 0.24 | -1.53 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 1.64 | 0.23 | -3.53 |
|
Equity-Dabur India | Nov 30, 2024 | 1.58 | 0.22 | -2.38 |
|
Equity-JSW Steel | Nov 30, 2024 | 1.30 | 0.18 | 0.25 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 0.62 | 0.09 | -8.44 |
|
Rights-UPL | Nov 30, 2024 | 0.16 | 0.02 | 0.00 |
|
Equity-Wipro | Nov 30, 2024 | 0.09 | 0.01 | 4.71 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.01 | 0.00 | -86.44 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.37 | -0.02 | -102.51 |