Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon I Silver | Oct 31, 2024 | 51.51 | 9.57 | 0.00 |
|
Indian Mutual Funds-ICICI Gold ETF | Oct 31, 2024 | 43.25 | 8.04 | 0.00 |
|
Govt. Securities-Gsec2039 | Oct 31, 2024 | 36.14 | 6.72 | 131.60 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 35.31 | 6.56 | -0.09 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 25.12 | 4.67 | 0.01 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 21.37 | 3.97 | -0.64 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 18.72 | 3.48 | -1.00 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 15.97 | 2.97 | -49.72 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 15.37 | 2.86 | -0.74 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 14.98 | 2.78 | 0.00 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 14.49 | 2.69 | 2.67 |
|
Corporate Debts-Godrej Industrie | Oct 31, 2024 | 13.60 | 2.53 | 34.97 |
|
Corporate Debts-Cholaman.Inv.&Fn | Oct 31, 2024 | 9.99 | 1.86 | 0.26 |
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Corporate Debts-S I D B I | Oct 31, 2024 | 9.97 | 1.85 | 0.10 |
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Equity-St Bk of India | Oct 31, 2024 | 8.37 | 1.55 | 16.68 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 7.83 | 1.46 | 10.69 |
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Equity-ICICI Bank | Oct 31, 2024 | 7.81 | 1.45 | 5.89 |
|
Equity-NTPC | Oct 31, 2024 | 7.69 | 1.43 | -3.82 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.17 | 1.34 | -40.86 |
|
Equity-HDFC Bank | Oct 31, 2024 | 7.07 | 1.31 | 0.21 |
|
Equity-LTIMindtree | Oct 31, 2024 | 5.94 | 1.10 | -8.54 |
|
Equity-Infosys | Oct 31, 2024 | 5.73 | 1.06 | -6.31 |
|
Equity-Aditya Vision | Oct 31, 2024 | 5.69 | 1.06 | -8.79 |
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Equity-Tech Mahindra | Oct 31, 2024 | 5.73 | 1.06 | 1.99 |
|
Equity-ITC | Oct 31, 2024 | 5.50 | 1.02 | -5.66 |
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Corporate Debts-KOTAK MAHI. INV. | Oct 31, 2024 | 5.06 | 0.94 | -49.99 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 5.01 | 0.93 | 0.01 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 4.83 | 0.90 | -0.36 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 4.07 | 0.76 | -4.04 |
|
Equity-Grasim Inds | Oct 31, 2024 | 3.86 | 0.72 | -3.57 |
|
Equity-H P C L | Oct 31, 2024 | 3.81 | 0.71 | -13.54 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 3.74 | 0.70 | -21.43 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 3.64 | 0.68 | -7.93 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 3.55 | 0.66 | -27.08 |
|
Equity-Shree Cement | Oct 31, 2024 | 3.41 | 0.63 | -4.70 |
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Equity-Hero Motocorp | Oct 31, 2024 | 3.29 | 0.61 | -12.65 |
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Equity-Tata Consumer | Oct 31, 2024 | 3.25 | 0.60 | -16.24 |
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Equity-Emami | Oct 31, 2024 | 3.13 | 0.58 | -8.20 |
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Equity-Tata Steel | Oct 31, 2024 | 3.06 | 0.57 | -11.86 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 2.95 | 0.55 | -1.45 |
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Equity-Reliance Industr | Oct 31, 2024 | 2.97 | 0.55 | -9.79 |
|
Equity-Tata Motors | Oct 31, 2024 | 2.92 | 0.54 | -14.43 |
|
Equity-GAIL (India) | Oct 31, 2024 | 2.90 | 0.54 | 27.03 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 2.87 | 0.53 | -9.28 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 2.79 | 0.52 | -16.33 |
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Equity-Voltas | Oct 31, 2024 | 2.67 | 0.50 | -10.60 |
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Equity-ISGEC Heavy | Oct 31, 2024 | 2.63 | 0.49 | -2.40 |
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Equity-Coal India | Oct 31, 2024 | 2.52 | 0.47 | -11.39 |
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Equity-Persistent Sys | Oct 31, 2024 | 2.53 | 0.47 | -1.43 |
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Equity-Kirl. Brothers | Oct 31, 2024 | 2.50 | 0.46 | 4.19 |
|
Equity-J K Cements | Oct 31, 2024 | 2.42 | 0.45 | -6.91 |
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Equity-Kotak Mah. Bank | Oct 31, 2024 | 2.38 | 0.44 | -6.63 |
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Equity-Petronet LNG | Oct 31, 2024 | 2.33 | 0.43 | -2.51 |
|
Equity-CESC | Oct 31, 2024 | 2.24 | 0.42 | -6.07 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 2.27 | 0.42 | 5.07 |
|
Equity-Triven.Engg.Ind. | Oct 31, 2024 | 2.18 | 0.41 | -12.75 |
|
Equity-Syrma SGS Tech. | Oct 31, 2024 | 2.19 | 0.41 | 21.92 |
|
Equity-S P Apparels | Oct 31, 2024 | 2.21 | 0.41 | -6.51 |
|
Equity-Nitin Spinners | Oct 31, 2024 | 2.21 | 0.41 | 8.56 |
|
Equity-L G Balakrishnan | Oct 31, 2024 | 2.15 | 0.40 | -4.89 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 2.09 | 0.39 | -1.09 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 2.05 | 0.38 | -14.54 |
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Equity-KEI Industries | Oct 31, 2024 | 2.03 | 0.38 | 0.00 |
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Equity-Inox India | Oct 31, 2024 | 2.04 | 0.38 | 16.97 |
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Equity-Ratnamani Metals | Oct 31, 2024 | 1.96 | 0.36 | 0.33 |
|
Equity-O N G C | Oct 31, 2024 | 1.92 | 0.36 | 7.32 |
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Equity-Oil India | Oct 31, 2024 | 1.90 | 0.35 | -18.76 |
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Equity-PTC Industries | Oct 31, 2024 | 1.82 | 0.34 | -15.47 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 1.80 | 0.34 | 0.00 |
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Equity-Jyothy Labs | Oct 31, 2024 | 1.85 | 0.34 | -6.97 |
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Equity-REC Ltd | Oct 31, 2024 | 1.78 | 0.33 | -5.76 |
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Equity-Archean Chemical | Oct 31, 2024 | 1.78 | 0.33 | -10.51 |
|
Equity-Technocraf.Inds. | Oct 31, 2024 | 1.80 | 0.33 | -8.78 |
|
Equity-Dabur India | Oct 31, 2024 | 1.73 | 0.32 | -13.63 |
|
Equity-Carborundum Uni. | Oct 31, 2024 | 1.64 | 0.30 | -7.97 |
|
Equity-B P C L | Oct 31, 2024 | 1.55 | 0.29 | -16.00 |
|
Equity-Indraprastha Gas | Oct 31, 2024 | 1.51 | 0.28 | -24.78 |
|