Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 47.04 | 26.95 | 40.71 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 15.28 | 8.75 | 0.38 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 15.24 | 8.73 | 0.12 |
|
Govt. Securities-GSEC2052 | Nov 30, 2024 | 10.41 | 5.96 | 0.09 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 10.07 | 5.77 | 0.01 |
|
NCD-Jamnagar Utiliti | Nov 30, 2024 | 9.79 | 5.61 | 0.07 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 5.15 | 2.95 | 0.02 |
|
Govt. Securities-GSEC2025 | Nov 30, 2024 | 5.06 | 2.90 | -0.11 |
|
NCD-Bharti Telecom | Nov 30, 2024 | 5.01 | 2.87 | 0.20 |
|
Equity-HDFC Bank | Nov 30, 2024 | 3.73 | 2.14 | 6.10 |
|
Equity-ITC | Nov 30, 2024 | 2.62 | 1.50 | 2.32 |
|
Equity-TCS | Nov 30, 2024 | 2.46 | 1.41 | 17.73 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 1.86 | 1.07 | 3.75 |
|
Equity-Doms Industries | Nov 30, 2024 | 1.74 | 1.00 | 11.48 |
|
Equity-Solar Industries | Nov 30, 2024 | 1.65 | 0.94 | 6.72 |
|
Equity-BSE | Nov 30, 2024 | 1.59 | 0.91 | -12.70 |
|
Equity-Radico Khaitan | Nov 30, 2024 | 1.47 | 0.84 | 9.28 |
|
Equity-Bikaji Foods | Nov 30, 2024 | 1.44 | 0.83 | 2.05 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1.42 | 0.81 | 1.94 |
|
Equity-Sonata Software | Nov 30, 2024 | 1.24 | 0.71 | 11.94 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 1.19 | 0.68 | 11.97 |
|
Equity-Dixon Technolog. | Nov 30, 2024 | 1.15 | 0.66 | 6.97 |
|
Equity-PB Fintech. | Nov 30, 2024 | 1.12 | 0.64 | 9.82 |
|
Equity-ICICI Bank | Nov 30, 2024 | 1.11 | 0.63 | 3.44 |
|
Equity-Mahanagar Gas | Nov 30, 2024 | 1.07 | 0.61 | -9.21 |
|
Equity-Nuvoco Vistas | Nov 30, 2024 | 1.01 | 0.58 | 4.69 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.99 | 0.57 | 0.83 |
|
Equity-Jupiter Wagons | Nov 30, 2024 | 0.97 | 0.56 | 12.50 |
|
Equity-Oil India | Nov 30, 2024 | 0.95 | 0.55 | 3.19 |
|
Equity-Adani Ports | Nov 30, 2024 | 0.95 | 0.55 | -5.89 |
|
Equity-Kaynes Tech | Nov 30, 2024 | 0.94 | 0.54 | 8.11 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.90 | 0.52 | 0.00 |
|
Equity-Kirl.Pneumatic | Nov 30, 2024 | 0.88 | 0.51 | 13.25 |
|
Equity-Tata Consumer | Nov 30, 2024 | 0.88 | 0.51 | 3.64 |
|
Equity-Polycab India | Nov 30, 2024 | 0.84 | 0.48 | 15.81 |
|
Equity-Metro Brands | Nov 30, 2024 | 0.82 | 0.47 | 9.44 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.82 | 0.47 | -5.22 |
|
Equity-Nestle India | Nov 30, 2024 | 0.78 | 0.45 | 2.37 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.69 | 0.40 | 7.95 |
|
Equity-Exide Inds. | Nov 30, 2024 | 0.68 | 0.39 | 8.24 |
|
Equity-UTI AMC | Nov 30, 2024 | 0.68 | 0.39 | -0.96 |
|
Equity-Amber Enterp. | Nov 30, 2024 | 0.59 | 0.34 | -0.88 |
|
Equity-Mastek | Nov 30, 2024 | 0.57 | 0.33 | 5.39 |
|
Equity-Pricol Ltd | Nov 30, 2024 | 0.58 | 0.33 | 6.07 |
|
Equity-360 ONE | Nov 30, 2024 | 0.58 | 0.33 | 6.15 |
|
Equity-Bosch | Nov 30, 2024 | 0.56 | 0.32 | 3.27 |
|
Equity-United Spirits | Nov 30, 2024 | 0.55 | 0.32 | 6.03 |
|
Equity-HCL Technologies | Nov 30, 2024 | 0.57 | 0.32 | -0.58 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.55 | 0.32 | 1.47 |
|
Equity-Zensar Tech. | Nov 30, 2024 | 0.55 | 0.31 | 7.58 |
|
Equity-Sunteck Realty | Nov 30, 2024 | 0.53 | 0.30 | 4.47 |
|
Equity-Godrej Agrovet | Nov 30, 2024 | 0.53 | 0.30 | 2.80 |
|
Equity-Bayer Crop Sci. | Nov 30, 2024 | 0.51 | 0.29 | -3.41 |
|
Equity-Campus Activewe. | Nov 30, 2024 | 0.51 | 0.29 | 3.70 |
|
Equity-Volt.Transform. | Nov 30, 2024 | 0.51 | 0.29 | 10.07 |
|
Equity-Maruti Suzuki | Nov 30, 2024 | 0.50 | 0.29 | 0.61 |
|
Equity-Hero Motocorp | Nov 30, 2024 | 0.47 | 0.27 | 3.42 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 0.47 | 0.27 | -0.08 |
|
Equity-ACC | Nov 30, 2024 | 0.44 | 0.25 | 1.58 |
|
Equity-Astec Lifescienc | Nov 30, 2024 | 0.43 | 0.25 | 0.86 |
|
Equity-Godrej Industrie | Nov 30, 2024 | 0.43 | 0.25 | 15.45 |
|
Equity-Praveg | Nov 30, 2024 | 0.39 | 0.22 | 4.51 |
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