Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 387.34 | 6.47 | -27.70 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 358.42 | 5.99 | 147.53 |
|
Equity-Reliance Industr | Nov 30, 2024 | 227.56 | 3.80 | 111.16 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 167.98 | 2.81 | -2.14 |
|
Equity-St Bk of India | Nov 30, 2024 | 164.90 | 2.76 | 24.06 |
|
Equity-ICICI Bank | Nov 30, 2024 | 164.76 | 2.75 | 12.33 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 162.57 | 2.72 | 0.10 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 151.42 | 2.53 | 68.21 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 127.72 | 2.13 | 25.49 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 30, 2024 | 108.54 | 1.81 | -3.52 |
|
Infrastructure Investment Trust (InvITs)-National High | Nov 30, 2024 | 105.52 | 1.76 | -1.06 |
|
Govt. Securities-GSEC2033 | Nov 30, 2024 | 102.35 | 1.71 | 0.25 |
|
Corporate Debts-Infopark Proper. | Nov 30, 2024 | 100.29 | 1.68 | -0.05 |
|
Corporate Debts-Muthoot Finance | Nov 30, 2024 | 99.83 | 1.67 | -0.24 |
|
Equity-Tata Motors | Nov 30, 2024 | 88.02 | 1.47 | -5.57 |
|
Equity-Natl. Aluminium | Nov 30, 2024 | 87.17 | 1.46 | 6.52 |
|
Equity-Ganesha Ecosphe. | Nov 30, 2024 | 78.25 | 1.31 | 14.04 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 75.86 | 1.27 | 0.01 |
|
Equity-Indus Towers | Nov 30, 2024 | 75.31 | 1.26 | 2.58 |
|
Corporate Debts-SMFG Home Financ | Nov 30, 2024 | 75.29 | 1.26 | -0.28 |
|
Equity-M & M | Nov 30, 2024 | 74.64 | 1.25 | 8.71 |
|
Corporate Debts-SBFC Finance | Nov 30, 2024 | 74.59 | 1.25 | 0.01 |
|
Corporate Debts-Avanse Fin. Ser. | Nov 30, 2024 | 74.81 | 1.25 | 0.07 |
|
Equity-Whirlpool India | Nov 30, 2024 | 72.11 | 1.21 | -7.05 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 71.08 | 1.19 | -4.35 |
|
Equity-Bajaj Auto | Nov 30, 2024 | 69.08 | 1.15 | 1,666.92 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 65.98 | 1.10 | 10.80 |
|
Equity-Swiggy | Nov 30, 2024 | 62.53 | 1.05 | 0.00 |
|
Equity-DLF | Nov 30, 2024 | 57.03 | 0.95 | 59.09 |
|
Equity-Doms Industries | Nov 30, 2024 | 54.80 | 0.92 | 7.57 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 54.62 | 0.91 | -0.88 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 30, 2024 | 53.77 | 0.90 | -6.04 |
|
Equity-EIH | Nov 30, 2024 | 53.07 | 0.89 | 4.10 |
|
Equity-Petronet LNG | Nov 30, 2024 | 53.30 | 0.89 | 0.03 |
|
Equity-Rainbow Child. | Nov 30, 2024 | 52.45 | 0.88 | -1.54 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 51.17 | 0.86 | -2.42 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 49.01 | 0.86 | -29.51 |
|
Equity-Paradeep Phosph. | Nov 30, 2024 | 51.13 | 0.85 | 6.33 |
|
Equity-Sansera Enginee. | Nov 30, 2024 | 51.08 | 0.85 | 4.43 |
|
Corporate Debts-JM Finan. Credit | Nov 30, 2024 | 50.42 | 0.84 | -0.15 |
|
T Bills-TBILL-364D | Nov 30, 2024 | 49.47 | 0.83 | 0.54 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 49.15 | 0.82 | 11.90 |
|
Equity-Brainbees Solut. | Nov 30, 2024 | 48.79 | 0.82 | -3.75 |
|
Equity-REC Ltd | Nov 30, 2024 | 48.95 | 0.82 | 34.95 |
|
Equity-Finolex Inds. | Nov 30, 2024 | 48.19 | 0.81 | -11.50 |
|
Equity-ZF Commercial | Nov 30, 2024 | 48.51 | 0.81 | -13.13 |
|
Equity-Samvardh. Mothe. | Nov 30, 2024 | 46.77 | 0.78 | -10.22 |
|
Corporate Debts-Mahindra Rural | Nov 30, 2024 | 45.49 | 0.76 | 0.20 |
|
Equity-Neogen Chemicals | Nov 30, 2024 | 44.59 | 0.75 | -3.34 |
|
Equity-AAVAS Financiers | Nov 30, 2024 | 43.67 | 0.73 | 0.03 |
|
Foreign Equity-Lonza Group | Nov 30, 2024 | 42.00 | 0.70 | -2.43 |
|
Equity-NTPC | Nov 30, 2024 | 41.07 | 0.69 | 99.67 |
|
Equity-Aster DM Health. | Nov 30, 2024 | 40.00 | 0.67 | 0.00 |
|
Equity-V I P Inds. | Nov 30, 2024 | 37.76 | 0.63 | 7.74 |
|
Equity-PB Fintech. | Nov 30, 2024 | 37.88 | 0.63 | 11.33 |
|
Equity-Esab India | Nov 30, 2024 | 37.80 | 0.63 | -5.76 |
|
Equity-Aptus Value Hou. | Nov 30, 2024 | 37.35 | 0.62 | -10.04 |
|
Equity-Gokaldas Exports | Nov 30, 2024 | 36.65 | 0.61 | 7.32 |
|
Equity-Aether Industri. | Nov 30, 2024 | 35.86 | 0.60 | -3.57 |
|
Corporate Debts-Cube Highways | Nov 30, 2024 | 34.89 | 0.58 | 0.00 |
|
Equity-Gland Pharma | Nov 30, 2024 | 34.06 | 0.57 | 5.26 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 32.48 | 0.54 | 13.23 |
|
Equity-Axis Bank | Nov 30, 2024 | 31.60 | 0.53 | 24.59 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 29.84 | 0.50 | -1.82 |
|
Equity-Delhivery | Nov 30, 2024 | 29.89 | 0.50 | -5.66 |
|
Equity-Tega Inds. | Nov 30, 2024 | 30.10 | 0.50 | -10.40 |
|
Equity-Adani Ports | Nov 30, 2024 | 30.13 | 0.50 | -11.70 |
|
Equity-Tata Power Co. | Nov 30, 2024 | 28.74 | 0.48 | -5.89 |
|
Equity-TCS | Nov 30, 2024 | 27.88 | 0.47 | -55.10 |
|
Equity-GMR Airports Inf | Nov 30, 2024 | 27.99 | 0.47 | 4.90 |
|
Equity-B H E L | Nov 30, 2024 | 25.38 | 0.42 | 5.06 |
|
Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 25.11 | 0.42 | -0.05 |
|
Equity-VRL Logistics | Nov 30, 2024 | 24.99 | 0.42 | -2.84 |
|
Corporate Debts-Grihum Housing | Nov 30, 2024 | 25.02 | 0.42 | -61.52 |
|
Corporate Debts-Godrej Propert. | Nov 30, 2024 | 24.98 | 0.42 | 0.07 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 25.38 | 0.42 | 5.42 |
|
Commercial Paper-TMF Holdings | Nov 30, 2024 | 24.52 | 0.41 | 0.67 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 24.09 | 0.40 | 102.39 |
|
Equity-KNR Construct. | Nov 30, 2024 | 23.69 | 0.40 | 10.03 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 22.93 | 0.38 | 60.42 |
|
Equity-Canara Bank | Nov 30, 2024 | 22.93 | 0.38 | -0.62 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 22.30 | 0.37 | 194.49 |
|
Equity-ACC | Nov 30, 2024 | 21.47 | 0.36 | -4.22 |
|
Equity-Kajaria Ceramics | Nov 30, 2024 | 21.00 | 0.35 | 0.52 |
|
Equity-Tata Steel | Nov 30, 2024 | 20.35 | 0.34 | 20.91 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 18.94 | 0.32 | -0.50 |
|
Equity-Ami Organics | Nov 30, 2024 | 17.67 | 0.30 | 8.37 |
|
Equity-Zydus Lifesci. | Nov 30, 2024 | 17.21 | 0.29 | -3.53 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 16.75 | 0.28 | 6.44 |
|
Equity-ITC | Nov 30, 2024 | 15.79 | 0.26 | 573.00 |
|
Corporate Debts-Aadhar Hsg. Fin. | Nov 30, 2024 | 15.03 | 0.25 | -0.10 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 14.99 | 0.25 | 117.50 |
|
Equity-B P C L | Nov 30, 2024 | 13.09 | 0.22 | -6.00 |
|
Equity-Vodafone Idea | Nov 30, 2024 | 12.97 | 0.22 | 2.96 |
|
Equity-Bharat Electron | Nov 30, 2024 | 13.17 | 0.22 | 8.11 |
|
Equity-Titan Company | Nov 30, 2024 | 12.85 | 0.21 | 79.80 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 12.45 | 0.21 | 3,830.57 |
|
Equity-Infosys | Nov 30, 2024 | 11.52 | 0.19 | -43.10 |
|
Equity-Coal India | Nov 30, 2024 | 10.93 | 0.18 | 15.14 |
|
Equity-JSW Steel | Nov 30, 2024 | 9.45 | 0.16 | 0.24 |
|
Equity-Jindal Steel | Nov 30, 2024 | 9.46 | 0.16 | -1.53 |
|
Equity-United Spirits | Nov 30, 2024 | 8.56 | 0.14 | 5.52 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 8.38 | 0.14 | 14.58 |
|
Equity-Apollo Hospitals | Nov 30, 2024 | 7.77 | 0.13 | 704.46 |
|
Equity-NMDC | Nov 30, 2024 | 7.66 | 0.13 | 3.70 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 7.61 | 0.13 | -16.43 |
|
Equity-Dabur India | Nov 30, 2024 | 6.98 | 0.12 | 39.83 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 7.23 | 0.12 | 8.05 |
|
Equity-I O C L | Nov 30, 2024 | 7.30 | 0.12 | -0.96 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 7.17 | 0.12 | -3.68 |
|
Equity-O N G C | Nov 30, 2024 | 5.78 | 0.10 | -3.55 |
|
Equity-Container Corpn. | Nov 30, 2024 | 5.22 | 0.09 | -2.21 |
|
Equity-Nestle India | Nov 30, 2024 | 5.05 | 0.08 | -1.25 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 4.69 | 0.08 | 0.14 |
|
Equity-Federal Bank | Nov 30, 2024 | 5.06 | 0.08 | 30.57 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 5.07 | 0.08 | 11.67 |
|
Equity-Trent | Nov 30, 2024 | 4.62 | 0.08 | -4.67 |
|
Equity-Indian Hotels Co | Nov 30, 2024 | 4.92 | 0.08 | 17.24 |
|
Equity-HCL Technologies | Nov 30, 2024 | 3.49 | 0.06 | 4.64 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 3.04 | 0.05 | 125.65 |
|
Equity-Polycab India | Nov 30, 2024 | 2.83 | 0.05 | 12.61 |
|
Equity-Bharti Airtel PP | Nov 30, 2024 | 2.43 | 0.04 | 0.76 |
|
Equity-Berger Paints | Nov 30, 2024 | 2.61 | 0.04 | -64.63 |
|
Equity-I R C T C | Nov 30, 2024 | 2.57 | 0.04 | -0.65 |
|
Equity-GAIL (India) | Nov 30, 2024 | 2.56 | 0.04 | -0.27 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 2.56 | 0.04 | 1.23 |
|
Equity-Vedanta | Nov 30, 2024 | 2.61 | 0.04 | -2.27 |
|
Equity-Cipla | Nov 30, 2024 | 2.04 | 0.03 | -3.50 |
|
Equity-Siemens | Nov 30, 2024 | 1.47 | 0.02 | 8.38 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 1.17 | 0.02 | 7.43 |
|
Equity-Wipro | Nov 30, 2024 | 0.95 | 0.02 | 1,051.57 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.63 | 0.01 | -3.81 |
|
Equity-HDFC AMC | Nov 30, 2024 | 0.38 | 0.01 | 486.67 |
|
Equity-Alkem Lab | Nov 30, 2024 | 0.56 | 0.01 | -2.37 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 0.69 | 0.01 | -9.60 |
|
Equity-Biocon | Nov 30, 2024 | 0.27 | 0.00 | 15.52 |
|
Equity-Lupin | Nov 30, 2024 | 0.26 | 0.00 | -6.21 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 0.24 | 0.00 | 2.68 |
|
Equity-LTIMindtree | Nov 30, 2024 | 0.19 | 0.00 | 8.11 |
|