Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 66.41 | 6.61 | 0.39 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 64.41 | 6.41 | 75.16 |
|
Equity-Reliance Industr | Nov 30, 2024 | 60.67 | 6.04 | 9.88 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 52.55 | 5.23 | 9.26 |
|
Certificate of Deposits-Bank of Baroda | Nov 30, 2024 | 49.95 | 4.97 | 0.58 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 49.82 | 4.96 | 0.59 |
|
Equity-Axis Bank | Nov 30, 2024 | 41.39 | 4.12 | -1.84 |
|
Equity-Infosys | Nov 30, 2024 | 39.67 | 3.95 | 10.05 |
|
Equity-ICICI Bank | Nov 30, 2024 | 29.38 | 2.92 | 0.61 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 25.59 | 2.55 | 4.51 |
|
Certificate of Deposits-Canara Bank | Nov 30, 2024 | 24.93 | 2.48 | 0.58 |
|
Equity-HDFC Bank | Nov 30, 2024 | 22.35 | 2.22 | -18.49 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 20.03 | 1.99 | -0.05 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 19.16 | 1.91 | 9.13 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 18.58 | 1.85 | 2.83 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 17.00 | 1.69 | -1.27 |
|
Equity-GE Vernova T&D | Nov 30, 2024 | 16.86 | 1.68 | -1.66 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 15.50 | 1.54 | 0.06 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 15.33 | 1.53 | 0.14 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 14.96 | 1.49 | 0.00 |
|
Equity-M & M | Nov 30, 2024 | 14.95 | 1.49 | 8.71 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 14.06 | 1.40 | -3.68 |
|
Equity-TCS | Nov 30, 2024 | 13.71 | 1.36 | 7.62 |
|
Equity-Aurobindo Pharma | Nov 30, 2024 | 13.51 | 1.34 | -9.59 |
|
Equity-Johnson Con. Hit | Nov 30, 2024 | 13.10 | 1.30 | -7.03 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 12.04 | 1.20 | 8.05 |
|
Equity-HCL Technologies | Nov 30, 2024 | 11.00 | 1.09 | 4.64 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 10.52 | 1.05 | -5.07 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 10.27 | 1.02 | 6.44 |
|
Equity-PNB Housing | Nov 30, 2024 | 10.26 | 1.02 | -10.72 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 10.14 | 1.01 | 0.25 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 10.02 | 1.00 | -1.82 |
|
Equity-St Bk of India | Nov 30, 2024 | 9.98 | 0.99 | 2.29 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 9.70 | 0.97 | -4.56 |
|
Equity-Bharti Hexacom | Nov 30, 2024 | 9.63 | 0.96 | -2.38 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 9.09 | 0.91 | -4.35 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 8.96 | 0.89 | 1.23 |
|
Equity-ICRA | Nov 30, 2024 | 8.90 | 0.89 | -4.85 |
|
Equity-H P C L | Nov 30, 2024 | 8.84 | 0.88 | 0.58 |
|
Equity-Delhivery | Nov 30, 2024 | 8.84 | 0.88 | -5.66 |
|
Equity-Federal Bank | Nov 30, 2024 | 8.64 | 0.86 | 3.37 |
|
Equity-Force Motors | Nov 30, 2024 | 8.62 | 0.86 | -12.35 |
|
Equity-Mankind Pharma | Nov 30, 2024 | 8.11 | 0.81 | -3.98 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 7.85 | 0.78 | 28.51 |
|
Equity-Tata Motors | Nov 30, 2024 | 7.69 | 0.77 | 31.20 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 7.44 | 0.74 | -1.34 |
|
Equity-Cummins India | Nov 30, 2024 | 6.97 | 0.69 | -0.48 |
|
Equity-United Breweries | Nov 30, 2024 | 6.63 | 0.66 | 1.51 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 6.60 | 0.66 | 10.94 |
|
Equity-TD Power Systems | Nov 30, 2024 | 6.59 | 0.66 | 5.67 |
|
Equity-Kesoram Inds. | Nov 30, 2024 | 6.51 | 0.65 | 2.69 |
|
Equity-NTPC | Nov 30, 2024 | 6.49 | 0.65 | 79.71 |
|
Equity-Dr Reddy`s Labs | Nov 30, 2024 | 6.01 | 0.60 | -5.64 |
|
Equity-Triveni Turbine | Nov 30, 2024 | 5.22 | 0.52 | -9.10 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 5.14 | 0.51 | -8.67 |
|
Equity-Ola Electric | Nov 30, 2024 | 5.01 | 0.50 | 8.07 |
|
Equity-Schaeffler India | Nov 30, 2024 | 4.30 | 0.43 | 4.31 |
|
Equity-Titan Company | Nov 30, 2024 | 3.90 | 0.39 | -0.55 |
|
Equity-Adani Enterp. | Nov 30, 2024 | 3.10 | 0.31 | -16.42 |
|
Equity-DLF | Nov 30, 2024 | 2.92 | 0.29 | 0.38 |
|
Equity-Dalmia BharatLtd | Nov 30, 2024 | 2.89 | 0.29 | -0.70 |
|
Equity-United Spirits | Nov 30, 2024 | 2.78 | 0.28 | 5.52 |
|
Equity-Adani Ports | Nov 30, 2024 | 2.74 | 0.27 | -13.51 |
|
Derivatives-Margin Money For Derivatives | Nov 30, 2024 | 2.44 | 0.24 | -71.12 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 2.26 | 0.23 | 0.00 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.95 | 0.09 | -9.76 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 0.48 | 0.05 | -8.44 |
|
Equity-Asian Paints | Nov 30, 2024 | 0.30 | 0.03 | -15.53 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -15.89 | -1.58 | -1,878.09 |