Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 39.81 | 47.98 | -18.80 |
|
Reverse Repo-C C I | Nov 30, 2024 | 13.45 | 16.20 | 22.91 |
|
Equity-Reliance Industr | Nov 30, 2024 | 8.32 | 10.03 | 43.96 |
|
Equity-HDFC Bank | Nov 30, 2024 | 8.18 | 9.86 | 3.48 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 6.23 | 7.51 | -4.56 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 5.26 | 6.34 | -8.45 | |
Govt. Securities-GSEC | Nov 30, 2024 | 5.11 | 6.16 | 0.39 |
|
Equity-Tata Steel | Nov 30, 2024 | 4.05 | 4.88 | -2.71 | |
Govt. Securities-GSEC | Nov 30, 2024 | 3.07 | 3.70 | 0.25 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 3.05 | 3.67 | 0.10 |
|
Equity-Titan Company | Nov 30, 2024 | 2.90 | 3.49 | -0.55 |
|
Equity-NMDC | Nov 30, 2024 | 2.48 | 2.99 | 3.70 | |
Equity-Adani Ports | Nov 30, 2024 | 2.38 | 2.87 | -13.51 | |
Equity-Tech Mahindra | Nov 30, 2024 | 2.36 | 2.85 | 0.00 | |
Corporate Debts-E X I M Bank | Nov 30, 2024 | 2.14 | 2.57 | -0.33 |
|
Equity-Dabur India | Nov 30, 2024 | 1.98 | 2.38 | -2.38 | |
Equity-Larsen & Toubro | Nov 30, 2024 | 1.65 | 1.99 | 218.72 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.48 | 1.78 | 0.03 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.41 | 1.70 | 1.97 | |
Equity-ICICI Bank | Nov 30, 2024 | 1.24 | 1.49 | 0.60 |
|
Equity-TCS | Nov 30, 2024 | 1.19 | 1.43 | 7.62 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 1.10 | 1.32 | 0.90 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 1.04 | 1.25 | -0.17 |
|
Equity-Havells India | Nov 30, 2024 | 0.92 | 1.11 | 4.86 |
|
Equity-Varun Beverages | Nov 30, 2024 | 0.66 | 0.79 | 3.93 |
|
Equity-Persistent Sys | Nov 30, 2024 | 0.57 | 0.68 | 9.91 |
|
Govt. Securities-GSEC | Nov 30, 2024 | 0.49 | 0.59 | 0.06 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 0.44 | 0.53 | 0.00 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 0.41 | 0.50 | 1.23 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.40 | 0.48 | -2.90 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 0.34 | 0.41 | -2.38 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 0.32 | 0.38 | -11.50 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 0.32 | 0.38 | 15.69 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.29 | 0.34 | -1.99 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 0.28 | 0.34 | 8.06 |
|
Equity-M & M | Nov 30, 2024 | 0.27 | 0.32 | 8.73 |
|
Equity-Max Healthcare | Nov 30, 2024 | 0.27 | 0.32 | -3.72 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.25 | 0.30 | -8.66 |
|
Equity-United Spirits | Nov 30, 2024 | 0.23 | 0.28 | 5.52 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 0.22 | 0.27 | -3.97 |
|
Equity-KPIT Technologi. | Nov 30, 2024 | 0.22 | 0.26 | -1.75 |
|
Equity-SRF | Nov 30, 2024 | 0.20 | 0.24 | 0.93 |
|
Equity-Voltas | Nov 30, 2024 | 0.19 | 0.23 | 0.53 |
|
Equity-Indus Towers | Nov 30, 2024 | 0.17 | 0.21 | 2.58 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.17 | 0.20 | -13.51 |
|
Equity-Cummins India | Nov 30, 2024 | 0.15 | 0.18 | -0.47 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 0.14 | 0.17 | 5.43 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 0.12 | 0.15 | -13.76 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.13 | 0.15 | -3.81 |
|
Equity-L&T Technology | Nov 30, 2024 | 0.11 | 0.13 | 6.91 |
|
Derivatives - Stock Future-Bharti Airtel | Nov 30, 2024 | -0.62 | -0.75 | 0.00 |
|
Derivatives - Stock Future-Havells India | Nov 30, 2024 | -0.69 | -0.83 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Nov 30, 2024 | -1.12 | -1.35 | 0.00 |
|
Derivatives - Stock Future-Kotak Mah. Bank | Nov 30, 2024 | -1.42 | -1.71 | 0.00 | |
Derivatives - Stock Future-Dabur India | Nov 30, 2024 | -1.98 | -2.39 | 0.00 | |
Derivatives - Stock Future-Tech Mahindra | Nov 30, 2024 | -2.37 | -2.86 | 0.00 | |
Derivatives - Stock Future-Adani Ports | Nov 30, 2024 | -2.40 | -2.89 | 0.00 | |
Derivatives - Stock Future-NMDC | Nov 30, 2024 | -2.50 | -3.01 | 0.00 | |
Derivatives - Stock Future-Titan Company | Nov 30, 2024 | -2.63 | -3.17 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Nov 30, 2024 | -4.08 | -4.92 | 0.00 | |
Derivatives - Stock Future-Ambuja Cements | Nov 30, 2024 | -5.30 | -6.38 | 0.00 | |
Derivatives - Stock Future-Bajaj Finance | Nov 30, 2024 | -5.79 | -6.97 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Nov 30, 2024 | -6.95 | -8.37 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Nov 30, 2024 | -7.28 | -8.78 | 0.00 |
|