Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Nov 30, 2024 | 1,461.57 | 7.72 | 5.25 |
|
Equity-ICICI Bank | Nov 30, 2024 | 910.07 | 4.80 | 0.61 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 826.14 | 4.36 | 1.97 |
|
Equity-K P R Mill Ltd | Nov 30, 2024 | 773.25 | 4.08 | 4.75 |
|
Equity-Jubilant Food. | Nov 30, 2024 | 709.01 | 3.74 | 11.90 |
|
Equity-Blue Star | Nov 30, 2024 | 648.59 | 3.42 | -0.96 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 632.63 | 3.34 | -0.69 |
|
Equity-Divi`s Lab. | Nov 30, 2024 | 623.44 | 3.29 | 4.81 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 619.80 | 3.27 | -2.38 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 618.92 | 3.27 | 8.19 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 618.32 | 3.26 | 0.90 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 590.58 | 3.12 | -4.35 |
|
Equity-St Bk of India | Nov 30, 2024 | 587.27 | 3.10 | 2.29 |
|
Equity-Torrent Power | Nov 30, 2024 | 583.80 | 3.08 | -17.07 |
|
Equity-Paradeep Phosph. | Nov 30, 2024 | 529.50 | 2.80 | 6.33 |
|
Equity-United Breweries | Nov 30, 2024 | 529.67 | 2.80 | 1.51 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 528.97 | 2.79 | 8.05 |
|
Equity-Carborundum Uni. | Nov 30, 2024 | 510.70 | 2.70 | 5.82 |
|
Equity-Mrs Bectors | Nov 30, 2024 | 507.82 | 2.68 | -4.04 |
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Equity-Indus Towers | Nov 30, 2024 | 476.29 | 2.51 | 2.58 |
|
Equity-TCS | Nov 30, 2024 | 469.79 | 2.48 | 7.62 |
|
Equity-V-Mart Retail | Nov 30, 2024 | 395.40 | 2.09 | -7.16 |
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Equity-TTK Prestige | Nov 30, 2024 | 378.13 | 2.00 | -2.26 |
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Equity-Kalpataru Proj. | Nov 30, 2024 | 362.54 | 1.91 | -10.52 |
|
Equity-Page Industries | Nov 30, 2024 | 343.77 | 1.81 | 3.43 |
|
Equity-Aptus Value Hou. | Nov 30, 2024 | 341.60 | 1.80 | -10.04 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 335.80 | 1.77 | -2.06 |
|
Equity-V-Guard Industri | Nov 30, 2024 | 330.71 | 1.75 | -4.08 |
|
Equity-Aether Industri. | Nov 30, 2024 | 329.06 | 1.74 | -3.57 |
|
Equity-Archean Chemical | Nov 30, 2024 | 291.71 | 1.54 | 10.29 |
|
Equity-Nazara Technolo. | Nov 30, 2024 | 280.36 | 1.48 | 6.15 |
|
Equity-Jupiter Life Lin | Nov 30, 2024 | 255.44 | 1.35 | 12.49 |
|
Equity-Petronet LNG | Nov 30, 2024 | 249.83 | 1.32 | 0.03 |
|
Equity-V I P Inds. | Nov 30, 2024 | 156.06 | 0.82 | 10.23 |
|
Equity-Samhi Hotels | Nov 30, 2024 | 148.25 | 0.78 | 0.09 |
|
Equity-Sai Silks | Nov 30, 2024 | 129.52 | 0.68 | -1.53 |
|
Equity-Berger Paints | Nov 30, 2024 | 117.11 | 0.62 | -8.03 |
|
Equity-Stanley Lifesty. | Nov 30, 2024 | 117.83 | 0.62 | -9.51 |
|
Equity-Brainbees Solut. | Nov 30, 2024 | 116.00 | 0.61 | -3.75 |
|
Equity-Relaxo Footwear | Nov 30, 2024 | 108.65 | 0.57 | -13.20 |
|
Equity-Bank of India | Nov 30, 2024 | 106.44 | 0.56 | 1.67 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 101.61 | 0.54 | 0.10 |
|
Equity-EIH | Nov 30, 2024 | 93.60 | 0.49 | 4.10 |
|
Equity-Sanofi Consumer | Nov 30, 2024 | 57.07 | 0.30 | -2.02 |
|
T Bills-TBILL-182D | Nov 30, 2024 | 49.84 | 0.26 | 0.53 |
|
Derivatives-Margin amount for Derivative | Nov 30, 2024 | 6.00 | 0.03 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -17.27 | -0.05 | 0.00 |