Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-SBI Savings Fund - Direct (G) | Nov 30, 2024 | 3,087.24 | 9.83 | 0.58 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1,815.99 | 5.78 | 5.29 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 1,022.59 | 3.26 | 0.08 |
|
Indian Mutual Funds-SBI Magnum Low Duration Fund - | Nov 30, 2024 | 1,007.39 | 3.21 | 0.56 |
|
Equity-Tata Motors | Nov 30, 2024 | 748.78 | 2.38 | -8.58 |
|
Equity-HDFC Bank | Nov 30, 2024 | 741.66 | 2.36 | -33.46 |
|
Equity-ICICI Bank | Nov 30, 2024 | 664.72 | 2.12 | 143.89 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 562.65 | 1.79 | 38.09 |
|
Equity-Infosys | Nov 30, 2024 | 559.96 | 1.78 | -18.57 |
|
Equity-Axis Bank | Nov 30, 2024 | 552.81 | 1.76 | 22.50 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 551.08 | 1.75 | 55.72 |
|
Equity-St Bk of India | Nov 30, 2024 | 547.54 | 1.74 | 52.10 |
|
Equity-Bharat Electron | Nov 30, 2024 | 512.90 | 1.63 | 10.80 |
|
Equity-Vedanta | Nov 30, 2024 | 466.19 | 1.48 | -3.19 |
|
Equity-M & M | Nov 30, 2024 | 460.78 | 1.47 | -11.87 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 397.27 | 1.26 | 0.11 |
|
Equity-TCS | Nov 30, 2024 | 392.83 | 1.25 | -57.04 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 386.25 | 1.23 | -27.95 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 378.61 | 1.20 | -10.54 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 361.83 | 1.15 | 0.00 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 359.25 | 1.14 | -5.59 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 351.82 | 1.12 | -6.33 |
|
Equity-ITC | Nov 30, 2024 | 347.91 | 1.11 | 9.73 |
|
T Bills-TBILL-91D | Nov 30, 2024 | 348.32 | 1.11 | 0.53 |
|
Commercial Paper-ICICI Home Fin | Nov 30, 2024 | 345.58 | 1.10 | 0.00 |
|
Equity-DLF | Nov 30, 2024 | 339.20 | 1.08 | 3.25 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 321.21 | 1.02 | 19.77 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 311.75 | 0.99 | -45.52 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 309.08 | 0.98 | 114.83 |
|
Corporate Debts-Kotak Mahindra P | Nov 30, 2024 | 298.49 | 0.95 | 0.15 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 272.84 | 0.87 | -18.50 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 267.17 | 0.85 | -8.44 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 264.38 | 0.84 | 14.01 |
|
Equity-REC Ltd | Nov 30, 2024 | 254.48 | 0.81 | -5.19 |
|
Equity-LTIMindtree | Nov 30, 2024 | 250.63 | 0.80 | 2.12 |
|
Equity-HDFC AMC | Nov 30, 2024 | 248.91 | 0.79 | 18.65 |
|
Equity-Jindal Steel | Nov 30, 2024 | 234.83 | 0.75 | -12.15 |
|
Equity-B H E L | Nov 30, 2024 | 213.42 | 0.68 | 0.50 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 200.08 | 0.64 | -0.10 |
|
Equity-NTPC | Nov 30, 2024 | 196.43 | 0.63 | 57.20 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 196.23 | 0.62 | -9.69 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 195.60 | 0.62 | 28.21 |
|
Corporate Debts-HDFC Bank | Nov 30, 2024 | 189.50 | 0.61 | -0.01 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 192.68 | 0.61 | 14.25 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 189.36 | 0.60 | 130.61 |
|
Equity-Indus Towers | Nov 30, 2024 | 181.85 | 0.58 | -7.67 |
|
Equity-Godrej Propert. | Nov 30, 2024 | 177.02 | 0.56 | -11.57 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 173.04 | 0.55 | -16.60 |
|
Corporate Debts-Tata Capital | Nov 30, 2024 | 173.93 | 0.55 | 0.08 |
|
Equity-UPL | Nov 30, 2024 | 169.55 | 0.54 | 3.96 |
|
Equity-Canara Bank | Nov 30, 2024 | 167.18 | 0.53 | -4.14 |
|
Equity-Trent | Nov 30, 2024 | 164.65 | 0.52 | 34.61 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 163.05 | 0.52 | 97.20 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 164.26 | 0.52 | -18.20 |
|
Equity-Havells India | Nov 30, 2024 | 162.35 | 0.52 | 48.90 |
|
Equity-Shriram Finance | Nov 30, 2024 | 158.80 | 0.51 | -19.16 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 159.44 | 0.51 | 107.93 |
|
Equity-HCL Technologies | Nov 30, 2024 | 158.21 | 0.50 | 11.09 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 151.52 | 0.48 | 26.14 |
|
Equity-Exide Inds. | Nov 30, 2024 | 149.09 | 0.47 | 0.03 |
|
Equity-O N G C | Nov 30, 2024 | 146.61 | 0.47 | -17.96 |
|
Equity-Siemens | Nov 30, 2024 | 146.08 | 0.46 | 27.37 |
|
Commercial Paper-LIC Housing Fin. | Nov 30, 2024 | 145.09 | 0.46 | 0.61 |
|
Equity-B P C L | Nov 30, 2024 | 143.75 | 0.46 | 71.21 |
|
Certificate of Deposits-Axis Bank | Nov 30, 2024 | 141.86 | 0.45 | -33.39 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 140.94 | 0.45 | 225.86 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 138.20 | 0.44 | 6.09 |
|
Equity-Crompton Gr. Con | Nov 30, 2024 | 137.68 | 0.44 | 135.13 |
|
Equity-Federal Bank | Nov 30, 2024 | 133.21 | 0.42 | 30.66 |
|
Equity-Container Corpn. | Nov 30, 2024 | 131.05 | 0.42 | -1.02 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 128.26 | 0.41 | -3.79 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 124.48 | 0.40 | -0.04 |
|
Equity-Adani Ports | Nov 30, 2024 | 123.86 | 0.39 | -2.24 |
|
Equity-Cipla | Nov 30, 2024 | 119.25 | 0.38 | 53.94 |
|
Equity-NMDC | Nov 30, 2024 | 120.72 | 0.38 | -29.91 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 120.94 | 0.38 | 24.18 |
|
Equity-Asian Paints | Nov 30, 2024 | 109.00 | 0.35 | 3,215.28 |
|
Equity-Lupin | Nov 30, 2024 | 111.04 | 0.35 | -27.68 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 108.82 | 0.35 | -19.08 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 105.91 | 0.34 | -21.46 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 102.47 | 0.33 | -11.49 |
|
Equity-Coal India | Nov 30, 2024 | 104.93 | 0.33 | 2.25 |
|
Equity-United Spirits | Nov 30, 2024 | 101.52 | 0.32 | -30.59 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 99.31 | 0.32 | 0.54 |
|
Equity-Marico | Nov 30, 2024 | 99.30 | 0.32 | 101.39 |
|
Equity-GAIL (India) | Nov 30, 2024 | 100.29 | 0.32 | 191.51 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 99.82 | 0.32 | -0.02 |
|
Equity-Tata Steel | Nov 30, 2024 | 97.70 | 0.31 | 10.00 |
|
Equity-Coforge | Nov 30, 2024 | 96.28 | 0.31 | -19.12 |
|
Equity-Titan Company | Nov 30, 2024 | 93.47 | 0.30 | -34.10 |
|
Certificate of Deposits-Federal Bank | Nov 30, 2024 | 95.08 | 0.30 | 0.52 |
|
Equity-JSW Steel | Nov 30, 2024 | 92.66 | 0.29 | -22.71 |
|
Equity-Tata Consumer | Nov 30, 2024 | 84.33 | 0.27 | -14.68 |
|
Equity-L&T Technology | Nov 30, 2024 | 84.51 | 0.27 | 5.09 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 83.59 | 0.27 | -2.38 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 80.80 | 0.26 | 3.61 |
|
Equity-I O C L | Nov 30, 2024 | 81.71 | 0.26 | -2.88 |
|
Equity-Britannia Inds. | Nov 30, 2024 | 77.48 | 0.25 | 5.36 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 77.55 | 0.25 | -49.32 |
|
Equity-Tata Comm | Nov 30, 2024 | 79.99 | 0.25 | -8.76 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 78.19 | 0.25 | 46.98 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 75.55 | 0.24 | -53.89 |
|
Equity-I R C T C | Nov 30, 2024 | 75.47 | 0.24 | -1.40 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 73.56 | 0.23 | -51.86 |
|
Commercial Paper-Muthoot Finance | Nov 30, 2024 | 73.34 | 0.23 | 0.67 |
|
Equity-Biocon | Nov 30, 2024 | 67.74 | 0.22 | -0.22 |
|
Equity-Bandhan Bank | Nov 30, 2024 | 67.23 | 0.21 | -19.75 |
|
Equity-A B B | Nov 30, 2024 | 65.03 | 0.21 | 20.31 |
|
Equity-Colgate-Palmoliv | Nov 30, 2024 | 62.35 | 0.20 | 285.25 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 63.38 | 0.20 | -2.24 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 64.06 | 0.20 | 67.65 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 61.75 | 0.20 | 39.03 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 63.16 | 0.20 | 176.67 |
|
Equity-Voltas | Nov 30, 2024 | 63.33 | 0.20 | 42.51 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 59.35 | 0.19 | -51.12 |
|
Equity-Wipro | Nov 30, 2024 | 60.67 | 0.19 | -6.26 |
|
Equity-MRF | Nov 30, 2024 | 59.81 | 0.19 | 7.40 |
|
Equity-SRF | Nov 30, 2024 | 55.46 | 0.18 | 8.27 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 55.22 | 0.18 | 416.63 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 57.46 | 0.18 | 29.02 |
|
Equity-S A I L | Nov 30, 2024 | 55.74 | 0.18 | 7.50 |
|
Equity-Dabur India | Nov 30, 2024 | 53.64 | 0.17 | 117.11 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 50.75 | 0.16 | 6.48 |
|
Equity-Granules India | Nov 30, 2024 | 50.66 | 0.16 | 1.30 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 47.60 | 0.15 | 54.94 |
|
Equity-Hindustan Copper | Nov 30, 2024 | 47.76 | 0.15 | -13.11 |
|
Equity-Cummins India | Nov 30, 2024 | 43.11 | 0.14 | -11.72 |
|
Equity-Syngene Intl. | Nov 30, 2024 | 42.52 | 0.14 | 10.34 |
|
Equity-H P C L | Nov 30, 2024 | 45.15 | 0.14 | -26.55 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 44.86 | 0.14 | -30.71 |
|
Equity-Eicher Motors | Nov 30, 2024 | 40.33 | 0.13 | 34.92 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 41.96 | 0.13 | -6.93 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 41.38 | 0.13 | -38.52 |
|
Equity-Atul | Nov 30, 2024 | 35.38 | 0.11 | -28.26 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 35.42 | 0.11 | -18.97 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 34.48 | 0.11 | -77.18 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 34.85 | 0.11 | -13.40 |
|
Equity-The Ramco Cement | Nov 30, 2024 | 35.71 | 0.11 | 7.95 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 31.93 | 0.10 | 16.55 |
|
Equity-Abbott India | Nov 30, 2024 | 28.61 | 0.09 | -19.21 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 25.73 | 0.08 | 7.47 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 24.93 | 0.08 | 0.67 |
|
Equity-Navin Fluo.Intl. | Nov 30, 2024 | 26.70 | 0.08 | 33.99 |
|
Commercial Paper-Bajaj Finance | Nov 30, 2024 | 24.50 | 0.08 | 0.65 |
|
Equity-Mphasis | Nov 30, 2024 | 23.72 | 0.08 | -49.91 |
|
Equity-Nestle India | Nov 30, 2024 | 26.37 | 0.08 | -73.44 |
|
Equity-Ashok Leyland | Nov 30, 2024 | 23.27 | 0.07 | -46.01 |
|
Equity-Metropolis Healt | Nov 30, 2024 | 20.47 | 0.07 | -0.21 |
|
Equity-Petronet LNG | Nov 30, 2024 | 23.38 | 0.07 | -31.56 |
|
Equity-RBL Bank | Nov 30, 2024 | 20.88 | 0.07 | 80.92 |
|
Equity-P I Industries | Nov 30, 2024 | 23.43 | 0.07 | -31.10 |
|
Equity-Max Financial | Nov 30, 2024 | 20.50 | 0.07 | -39.65 |
|
Equity-Aarti Industries | Nov 30, 2024 | 19.41 | 0.06 | -15.38 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 18.84 | 0.06 | -12.18 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 18.45 | 0.06 | -30.89 |
|
Equity-Alkem Lab | Nov 30, 2024 | 18.73 | 0.06 | -57.41 |
|
Equity-Persistent Sys | Nov 30, 2024 | 18.37 | 0.06 | -27.57 |
|
Equity-Escorts Kubota | Nov 30, 2024 | 16.22 | 0.05 | -47.84 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 14.34 | 0.05 | -10.38 |
|
Equity-G N F C | Nov 30, 2024 | 13.37 | 0.04 | -41.66 |
|
Equity-Indraprastha Gas | Nov 30, 2024 | 13.90 | 0.04 | -10.92 |
|
Equity-Birlasoft Ltd | Nov 30, 2024 | 13.05 | 0.04 | 34.06 |
|
Equity-City Union Bank | Nov 30, 2024 | 13.02 | 0.04 | -68.08 |
|
Equity-Chambal Fert. | Nov 30, 2024 | 12.14 | 0.04 | -8.88 |
|
Equity-Tata Chemicals | Nov 30, 2024 | 12.54 | 0.04 | -2.76 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 13.42 | 0.04 | 6.72 |
|
Equity-Berger Paints | Nov 30, 2024 | 7.89 | 0.03 | -77.47 |
|
Equity-Aditya Bir. Fas. | Nov 30, 2024 | 9.22 | 0.03 | -40.08 |
|
Equity-Polycab India | Nov 30, 2024 | 10.76 | 0.03 | -71.97 |
|
Equity-J K Cements | Nov 30, 2024 | 8.56 | 0.03 | 18.19 |
|
Rights-UPL | Nov 30, 2024 | 6.64 | 0.02 | 0.00 |
|
Equity-Balkrishna Inds | Nov 30, 2024 | 5.09 | 0.02 | 121.37 |
|
Equity-Indiamart Inter. | Nov 30, 2024 | 5.49 | 0.02 | 0.00 |
|
Equity-H U D C O | Nov 30, 2024 | 7.29 | 0.02 | 0.00 |
|
Equity-Life Insurance | Nov 30, 2024 | 5.95 | 0.02 | 0.00 |
|
Equity-Gujarat Gas | Nov 30, 2024 | 5.52 | 0.02 | -63.35 |
|
Equity-Glenmark Pharma. | Nov 30, 2024 | 6.21 | 0.02 | -25.71 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 7.53 | 0.02 | 6,432.44 |
|
Equity-Dr Lal Pathlabs | Nov 30, 2024 | 3.92 | 0.01 | 1,997.86 |
|
Equity-ACC | Nov 30, 2024 | 2.93 | 0.01 | -89.77 |
|
Equity-Angel One | Nov 30, 2024 | 2.03 | 0.01 | 0.00 |
|
Equity-Bata India | Nov 30, 2024 | 4.07 | 0.01 | 0.00 |
|
Equity-Adani Energy Sol | Nov 30, 2024 | 2.99 | 0.01 | 0.00 |
|
Equity-Laurus Labs | Nov 30, 2024 | 4.15 | 0.01 | 34.17 |
|
Equity-AU Small Finance | Nov 30, 2024 | 2.92 | 0.01 | 16.16 |
|
Equity-Bharat Forge | Nov 30, 2024 | 2.93 | 0.01 | -5.52 |
|
Equity-Grasim Inds | Nov 30, 2024 | 2.54 | 0.01 | 1.90 |
|
Equity-Bosch | Nov 30, 2024 | 2.01 | 0.01 | 2,189.98 |
|
Equity-Ipca Labs. | Nov 30, 2024 | 2.01 | 0.01 | -33.04 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 3.92 | 0.01 | -79.20 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 1.82 | 0.01 | -21.10 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 1.45 | 0.00 | 0.00 |
|
Equity-Tube Investments | Nov 30, 2024 | 1.35 | 0.00 | 0.00 |
|
Equity-Yes Bank | Nov 30, 2024 | 1.09 | 0.00 | 0.00 |
|
Equity-APL Apollo Tubes | Nov 30, 2024 | 1.11 | 0.00 | 0.00 |
|
Equity-Indian Bank | Nov 30, 2024 | 1.04 | 0.00 | 0.00 |
|
Equity-C D S L | Nov 30, 2024 | 0.80 | 0.00 | 0.00 |
|
Equity-CESC | Nov 30, 2024 | 0.76 | 0.00 | 0.00 |
|
Equity-BSE | Nov 30, 2024 | 0.70 | 0.00 | 0.00 |
|
Equity-Astral | Nov 30, 2024 | 0.59 | 0.00 | 1.15 |
|
Equity-Bank of India | Nov 30, 2024 | 0.59 | 0.00 | 0.00 |
|
Equity-HFCL | Nov 30, 2024 | 0.59 | 0.00 | 0.00 |
|
Equity-Adani Total Gas | Nov 30, 2024 | 0.57 | 0.00 | 0.00 |
|
Equity-One 97 | Nov 30, 2024 | 0.47 | 0.00 | 0.00 |
|
Equity-Macrotech Devel. | Nov 30, 2024 | 0.34 | 0.00 | 0.00 |
|
Equity-Cams Services | Nov 30, 2024 | 0.31 | 0.00 | 0.00 |
|
Equity-Jio Financial | Nov 30, 2024 | 0.27 | 0.00 | 0.00 |
|
Equity-IRB Infra.Devl. | Nov 30, 2024 | 0.27 | 0.00 | 0.00 |
|
Equity-Supreme Inds. | Nov 30, 2024 | 0.17 | 0.00 | 0.00 |
|
Equity-Kalyan Jewellers | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Derivatives-Margin amount for Derivative | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
|
Equity-Max Healthcare | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
|
Equity-JSW Energy | Nov 30, 2024 | 0.10 | 0.00 | 0.00 |
|
Equity-NCC | Nov 30, 2024 | 0.11 | 0.00 | 0.00 |
|
Equity-Prestige Estates | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Equity-Varun Beverages | Nov 30, 2024 | 0.05 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -160.67 | -0.45 | -179.73 |