Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.19 | 16.35 | 0.39 |
|
Certificate of Deposits-Indian Bank | Nov 30, 2024 | 6.86 | 4.45 | 0.00 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 5.99 | 3.89 | -0.18 |
|
Corporate Debts-Cholaman.Inv.&Fn | Nov 30, 2024 | 5.97 | 3.87 | -0.02 |
|
Equity-HDFC Bank | Nov 30, 2024 | 5.54 | 3.60 | 3.48 |
|
Reverse Repo-C C I | Nov 30, 2024 | 5.21 | 3.38 | -45.05 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 5.04 | 3.27 | -0.16 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 5.00 | 3.25 | -0.05 |
|
Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 4.92 | 3.19 | 66.82 |
|
Equity-ICICI Bank | Nov 30, 2024 | 4.85 | 3.15 | 2.17 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 3.21 | 2.08 | 33.74 |
|
Govt. Securities-Gsec2039 | Nov 30, 2024 | 3.10 | 2.01 | 0.05 |
|
Equity-TCS | Nov 30, 2024 | 2.71 | 1.76 | 7.62 |
|
Equity-ICICI Securities | Nov 30, 2024 | 2.69 | 1.74 | -4.71 |
|
Equity-Nestle India | Nov 30, 2024 | 2.37 | 1.54 | -1.25 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 2.18 | 1.41 | 34.43 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 2.04 | 1.32 | 11.23 |
|
Equity-M & M | Nov 30, 2024 | 1.98 | 1.29 | 23.02 |
|
Corporate Debts-Can Fin Homes | Nov 30, 2024 | 1.99 | 1.29 | 0.11 |
|
Equity-Reliance Industr | Nov 30, 2024 | 1.89 | 1.23 | -2.99 |
|
Equity-Trent | Nov 30, 2024 | 1.72 | 1.12 | -4.67 |
|
Equity-Power Grid Corpn | Nov 30, 2024 | 1.69 | 1.10 | 94.76 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.52 | 0.99 | 264.40 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.45 | 0.94 | 1.97 |
|
Equity-Infosys | Nov 30, 2024 | 1.45 | 0.94 | 17.88 |
|
Equity-St Bk of India | Nov 30, 2024 | 1.43 | 0.93 | 2.28 |
|
Equity-Cigniti Tech. | Nov 30, 2024 | 1.37 | 0.89 | 58.28 |
|
Equity-Motil.Oswal.Fin. | Nov 30, 2024 | 1.37 | 0.89 | -1.92 |
|
Equity-Godrej Consumer | Nov 30, 2024 | 1.36 | 0.88 | -3.00 |
|
Equity-Titan Company | Nov 30, 2024 | 1.31 | 0.85 | -0.55 |
|
Equity-Persistent Sys | Nov 30, 2024 | 1.31 | 0.85 | 9.92 |
|
Equity-Bharat Electron | Nov 30, 2024 | 1.18 | 0.76 | 8.10 |
|
Equity-Torrent Pharma. | Nov 30, 2024 | 1.14 | 0.74 | 3.79 |
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Equity-Maruti Suzuki | Nov 30, 2024 | 1.09 | 0.71 | -0.02 |
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Equity-Mankind Pharma | Nov 30, 2024 | 1.00 | 0.65 | -3.98 |
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Equity-Interglobe Aviat | Nov 30, 2024 | 0.98 | 0.64 | 8.05 |
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Equity-Coforge | Nov 30, 2024 | 0.98 | 0.63 | 36.33 |
|
Equity-Oil India | Nov 30, 2024 | 0.95 | 0.62 | 3.99 |
|
Equity-Cipla | Nov 30, 2024 | 0.92 | 0.59 | -1.16 |
|
Equity-Poly Medicure | Nov 30, 2024 | 0.90 | 0.59 | -3.19 |
|
Equity-A B B | Nov 30, 2024 | 0.91 | 0.59 | -0.11 |
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Equity-Cams Services | Nov 30, 2024 | 0.89 | 0.58 | 10.90 |
|
Equity-CG Power & Ind | Nov 30, 2024 | 0.87 | 0.56 | 3.95 |
|
Equity-Ambuja Cements | Nov 30, 2024 | 0.87 | 0.56 | -8.45 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 0.85 | 0.55 | -3.05 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 0.83 | 0.54 | -9.75 |
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Equity-REC Ltd | Nov 30, 2024 | 0.79 | 0.51 | 1.91 |
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Equity-Muthoot Finance | Nov 30, 2024 | 0.79 | 0.51 | -0.69 |
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Equity-Max Financial | Nov 30, 2024 | 0.74 | 0.48 | -11.62 |
|
Equity-Tata Steel | Nov 30, 2024 | 0.70 | 0.46 | -2.70 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.71 | 0.46 | -5.58 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 0.71 | 0.46 | -8.67 |
|
Equity-Jyothy Labs | Nov 30, 2024 | 0.70 | 0.46 | -9.32 |
|
Equity-Pidilite Inds. | Nov 30, 2024 | 0.70 | 0.46 | -2.53 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 0.70 | 0.45 | 8.86 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 0.69 | 0.45 | 98.91 |
|
Equity-Shriram Finance | Nov 30, 2024 | 0.61 | 0.40 | -3.80 |
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Equity-Varun Beverages | Nov 30, 2024 | 0.60 | 0.39 | 3.93 |
|
Equity-KRN Heat Exchan | Nov 30, 2024 | 0.58 | 0.38 | 73.32 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 0.56 | 0.36 | -4.36 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 0.53 | 0.35 | -3.68 |
|
Equity-Neuland Labs. | Nov 30, 2024 | 0.52 | 0.34 | 14.41 |
|
Equity-Axis Bank | Nov 30, 2024 | 0.51 | 0.33 | -2.02 |
|
Equity-Aadhar Hsg. Fin. | Nov 30, 2024 | 0.49 | 0.32 | -1.54 |
|
Equity-CMS Info Systems | Nov 30, 2024 | 0.49 | 0.32 | -7.68 |
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Equity-Bharti Hexacom | Nov 30, 2024 | 0.48 | 0.31 | -2.37 |
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Equity-SJS Enterprises | Nov 30, 2024 | 0.46 | 0.30 | 3.01 |
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Equity-Crompton Gr. Con | Nov 30, 2024 | 0.46 | 0.30 | 0.00 |
|
Equity-Medi Assist Ser. | Nov 30, 2024 | 0.46 | 0.30 | -3.47 |
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Equity-Shilpa Medicare | Nov 30, 2024 | 0.44 | 0.29 | 6.38 |
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Equity-Ami Organics | Nov 30, 2024 | 0.45 | 0.29 | 8.36 |
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Equity-Bharat Bijlee | Nov 30, 2024 | 0.42 | 0.28 | -16.42 |
|
Equity-Sona BLW Precis. | Nov 30, 2024 | 0.42 | 0.28 | 0.00 |
|
Equity-Safari Inds. | Nov 30, 2024 | 0.40 | 0.26 | 45.97 |
|
Equity-360 ONE | Nov 30, 2024 | 0.40 | 0.26 | 2.25 |
|
Equity-Oracle Fin.Serv. | Nov 30, 2024 | 0.40 | 0.26 | 7.45 |
|
Equity-Nucleus Soft. | Nov 30, 2024 | 0.39 | 0.25 | -7.36 |
|
Equity-Ajanta Pharma | Nov 30, 2024 | 0.38 | 0.25 | -1.37 |
|
Equity-CARE Ratings | Nov 30, 2024 | 0.36 | 0.24 | 3.90 |
|
Equity-Sobha | Nov 30, 2024 | 0.38 | 0.24 | 5.09 |
|
Equity-KSB | Nov 30, 2024 | 0.35 | 0.23 | 3.90 |
|
Equity-Krishna Institu. | Nov 30, 2024 | 0.35 | 0.23 | 8.20 |
|
Equity-AIA Engineering | Nov 30, 2024 | 0.34 | 0.22 | -8.39 |
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Equity-Intellect Design | Nov 30, 2024 | 0.34 | 0.22 | -2.59 |
|
Equity-PB Fintech. | Nov 30, 2024 | 0.33 | 0.22 | 11.34 |
|
Equity-H P C L | Nov 30, 2024 | 0.32 | 0.21 | 0.59 |
|
Equity-Newgen Software | Nov 30, 2024 | 0.32 | 0.21 | -8.03 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 0.32 | 0.21 | -4.55 |
|
Equity-Kirloskar Oil | Nov 30, 2024 | 0.30 | 0.20 | -2.18 |
|
Equity-Rainbow Child. | Nov 30, 2024 | 0.32 | 0.20 | -1.56 |
|
Equity-Angel One | Nov 30, 2024 | 0.29 | 0.19 | -5.07 |
|
Equity-Samhi Hotels | Nov 30, 2024 | 0.29 | 0.19 | 0.00 |
|
Equity-Vijaya Diagnost. | Nov 30, 2024 | 0.26 | 0.17 | 16.80 |
|
Equity-Abbott India | Nov 30, 2024 | 0.23 | 0.15 | -4.31 |
|
Equity-Sonata Software | Nov 30, 2024 | 0.24 | 0.15 | 2.24 |
|
Equity-Gillette India | Nov 30, 2024 | 0.22 | 0.14 | -1.45 |
|
Equity-Electronics Mart | Nov 30, 2024 | 0.21 | 0.14 | -5.89 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 0.21 | 0.14 | -3.18 |
|
Equity-Honasa Consumer | Nov 30, 2024 | 0.21 | 0.13 | -33.03 |
|
Equity-Shivalik Bimetal | Nov 30, 2024 | 0.18 | 0.11 | -16.07 |
|
Equity-Le Travenues | Nov 30, 2024 | 0.17 | 0.11 | -2.18 |
|
Equity-Kewal Kir.Cloth. | Nov 30, 2024 | 0.17 | 0.11 | -1.12 |
|
Equity-J B Chemicals & | Nov 30, 2024 | 0.15 | 0.10 | -11.49 |
|
Equity-Chola Financial | Nov 30, 2024 | 0.15 | 0.10 | -4.85 |
|
Equity-Onward Technolog | Nov 30, 2024 | 0.09 | 0.06 | -2.60 |
|
Equity-Sobha PP | Nov 30, 2024 | 0.08 | 0.05 | -2.75 |
|
Equity-Baazar Style | Nov 30, 2024 | 0.08 | 0.05 | 1.37 |
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