Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 182.75 | 15.37 | -2.88 |
|
Equity-HDFC Bank | Nov 30, 2024 | 97.94 | 8.23 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 75.51 | 6.35 | 0.61 |
|
Equity-Infosys | Nov 30, 2024 | 63.87 | 5.37 | 5.72 |
|
Equity-St Bk of India | Nov 30, 2024 | 48.93 | 4.11 | 2.29 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 48.72 | 4.10 | 0.90 |
|
Equity-Wipro | Nov 30, 2024 | 46.01 | 3.87 | 4.72 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 42.78 | 3.60 | -5.58 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 42.06 | 3.54 | 6.44 |
|
Equity-Eicher Motors | Nov 30, 2024 | 41.46 | 3.49 | -1.28 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 40.31 | 3.39 | 4.78 |
|
Equity-TCS | Nov 30, 2024 | 37.32 | 3.14 | 7.62 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 37.32 | 3.14 | 1.97 |
|
Equity-Cipla | Nov 30, 2024 | 35.25 | 2.96 | -1.15 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 34.73 | 2.92 | 1.23 |
|
Equity-Nuvoco Vistas | Nov 30, 2024 | 32.62 | 2.74 | -0.55 |
|
Equity-Axis Bank | Nov 30, 2024 | 28.66 | 2.41 | -2.01 |
|
Equity-Aditya AMC | Nov 30, 2024 | 28.62 | 2.41 | 8.86 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 24.26 | 2.04 | -2.89 |
|
Equity-Tata Steel | Nov 30, 2024 | 22.04 | 1.85 | -2.71 |
|
Equity-ICICI Securities | Nov 30, 2024 | 21.60 | 1.82 | 0.58 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 21.55 | 1.81 | -5.66 |
|
Equity-Guj.St.Petronet | Nov 30, 2024 | 20.25 | 1.70 | -8.98 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 20.05 | 1.69 | -4.57 |
|
Equity-M & M | Nov 30, 2024 | 19.61 | 1.65 | 8.71 |
|
Equity-GAIL (India) | Nov 30, 2024 | 18.30 | 1.54 | -0.26 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 15.07 | 1.27 | -8.16 |
|
Equity-Shriram Finance | Nov 30, 2024 | 13.88 | 1.17 | -3.80 |
|
Equity-Lupin | Nov 30, 2024 | 13.38 | 1.13 | -6.23 |
|
Equity-Exide Inds. | Nov 30, 2024 | 8.19 | 0.69 | -0.63 |
|
Equity-Star Health Insu | Nov 30, 2024 | 6.86 | 0.58 | 0.00 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 0.49 | 0.04 | 0.55 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.01 | -0.12 | -315.79 |