Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Mirae Asset Gold ETF | Oct 31, 2024 | 195.22 | 11.29 | 4.94 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 110.40 | 6.39 | 63.37 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 80.91 | 4.68 | -15.74 |
|
Equity-HDFC Bank | Oct 31, 2024 | 74.64 | 4.32 | -2.07 |
|
Indian Mutual Funds-Mirae Asset Silver ETF | Oct 31, 2024 | 47.27 | 2.73 | 7.19 |
|
Equity-ICICI Bank | Oct 31, 2024 | 44.61 | 2.58 | 1.51 |
|
Equity-St Bk of India | Oct 31, 2024 | 38.78 | 2.24 | 4.10 |
|
Equity-Infosys | Oct 31, 2024 | 38.13 | 2.21 | -6.31 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 37.23 | 2.15 | 1.20 |
|
Equity-Reliance Industr | Oct 31, 2024 | 32.78 | 1.90 | -9.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 29.68 | 1.72 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 28.64 | 1.66 | -4.50 |
|
Equity-Shriram Finance | Oct 31, 2024 | 25.74 | 1.49 | -12.25 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 25.34 | 1.47 | -49.83 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 25.20 | 1.46 | 0.10 |
|
Equity-TCS | Oct 31, 2024 | 25.01 | 1.45 | -7.03 |
|
Equity-NTPC | Oct 31, 2024 | 23.51 | 1.36 | -7.91 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 22.79 | 1.32 | 17.05 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 21.57 | 1.25 | -1.11 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 21.47 | 1.24 | 17.31 |
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Equity-Hindalco Inds. | Oct 31, 2024 | 20.05 | 1.16 | -9.28 |
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Equity-ITC | Oct 31, 2024 | 19.97 | 1.16 | -5.66 |
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Equity-Tata Motors | Oct 31, 2024 | 19.14 | 1.11 | 33.60 |
|
Equity-M & M | Oct 31, 2024 | 17.78 | 1.03 | 182.95 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 17.28 | 1.00 | 26,001.66 |
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Equity-Indus Towers | Oct 31, 2024 | 17.15 | 0.99 | -13.25 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 17.07 | 0.99 | 56.02 |
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Commercial Paper-Infina Finance | Oct 31, 2024 | 15.87 | 0.92 | 0.68 |
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Equity-Ambuja Cements | Oct 31, 2024 | 15.74 | 0.91 | -2.85 |
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Equity-Interarch Build. | Oct 31, 2024 | 15.42 | 0.89 | 22.30 |
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Equity-Brigade Enterpr. | Oct 31, 2024 | 15.36 | 0.89 | -16.81 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 14.48 | 0.84 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 14.26 | 0.82 | -14.54 |
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Net CA & Others-Net CA & Others | Oct 31, 2024 | 14.19 | 0.82 | -34.51 |
|
Equity-Wipro | Oct 31, 2024 | 14.07 | 0.81 | 60.42 |
|
Equity-Coal India | Oct 31, 2024 | 14.07 | 0.81 | -8.52 |
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Equity-GAIL (India) | Oct 31, 2024 | 13.30 | 0.77 | -0.99 |
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Certificate of Deposits-Kotak Mah. Bank | Oct 31, 2024 | 12.67 | 0.73 | 0.63 |
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Equity-Vedanta | Oct 31, 2024 | 12.28 | 0.71 | -9.48 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 12.06 | 0.70 | 1.39 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 11.60 | 0.67 | -11.54 |
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Equity-SBI Life Insuran | Oct 31, 2024 | 10.79 | 0.62 | -12.03 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 10.75 | 0.62 | -15.35 |
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Equity-Glenmark Pharma. | Oct 31, 2024 | 10.74 | 0.62 | 5.42 |
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Equity-Federal Bank | Oct 31, 2024 | 10.50 | 0.61 | 7.84 |
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Equity-LIC Housing Fin. | Oct 31, 2024 | 9.78 | 0.57 | 5.47 |
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Equity-IndusInd Bank | Oct 31, 2024 | 9.67 | 0.56 | -24.61 |
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Equity-Eicher Motors | Oct 31, 2024 | 9.59 | 0.55 | 118.13 |
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Equity-Titan Company | Oct 31, 2024 | 9.42 | 0.54 | -14.56 |
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Equity-ACC | Oct 31, 2024 | 9.33 | 0.54 | -7.68 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 9.28 | 0.54 | 1.87 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 9.01 | 0.52 | -4.40 |
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Equity-O N G C | Oct 31, 2024 | 9.01 | 0.52 | -10.57 |
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Equity-Cummins India | Oct 31, 2024 | 8.72 | 0.50 | -8.03 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 8.48 | 0.49 | 51.34 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 8.39 | 0.49 | -1.72 |
|
Equity-Bharat Electron | Oct 31, 2024 | 8.29 | 0.48 | -0.07 |
|
Equity-Go Fashion (I) | Oct 31, 2024 | 8.16 | 0.47 | -17.98 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 8.02 | 0.46 | -9.08 |
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Equity-Apollo Hospitals | Oct 31, 2024 | 8.00 | 0.46 | -2.45 |
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Equity-Gland Pharma | Oct 31, 2024 | 7.88 | 0.46 | -8.06 |
|
Equity-TBO Tek | Oct 31, 2024 | 7.87 | 0.46 | -9.54 |
|
Equity-Zensar Tech. | Oct 31, 2024 | 7.84 | 0.45 | 54.90 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 7.71 | 0.45 | -1.17 |
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Equity-HDFC Life Insur. | Oct 31, 2024 | 7.29 | 0.42 | 0.30 |
|
Equity-LTIMindtree | Oct 31, 2024 | 7.08 | 0.41 | -8.54 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 7.06 | 0.41 | -6.55 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 6.88 | 0.40 | -3.93 |
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Equity-Craftsman Auto | Oct 31, 2024 | 6.83 | 0.40 | -21.24 |
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Equity-TD Power Systems | Oct 31, 2024 | 6.76 | 0.39 | -1.53 |
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Equity-Tata Comm | Oct 31, 2024 | 6.74 | 0.39 | -16.87 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 6.74 | 0.39 | -11.28 |
|
Equity-IIFL Finance | Oct 31, 2024 | 6.46 | 0.37 | -5.62 |
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Equity-Trent | Oct 31, 2024 | 6.27 | 0.36 | -5.89 |
|
Equity-Century Plyboard | Oct 31, 2024 | 6.19 | 0.36 | -2.09 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 6.15 | 0.36 | -25.55 |
|
Equity-Tata Steel | Oct 31, 2024 | 5.94 | 0.34 | -11.86 |
|
Equity-Electronics Mart | Oct 31, 2024 | 5.93 | 0.34 | -7.37 |
|
Equity-SRF | Oct 31, 2024 | 5.85 | 0.34 | 3.72 |
|
Equity-B P C L | Oct 31, 2024 | 5.78 | 0.33 | -16.00 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 5.58 | 0.32 | 1.27 |
|
Equity-Havells India | Oct 31, 2024 | 5.57 | 0.32 | -18.60 |
|
Equity-H P C L | Oct 31, 2024 | 5.55 | 0.32 | -13.54 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 5.55 | 0.32 | -10.01 |
|
Equity-Go Digit General | Oct 31, 2024 | 5.38 | 0.31 | 10.83 |
|
Equity-Arvind Ltd | Oct 31, 2024 | 5.34 | 0.31 | 0.23 |
|
Equity-Grasim Inds | Oct 31, 2024 | 5.26 | 0.30 | -3.57 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 5.16 | 0.30 | 43.63 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 5.16 | 0.30 | 5.82 |
|
Equity-RHI Magnesita | Oct 31, 2024 | 5.10 | 0.30 | -2.21 |
|
Equity-Dabur India | Oct 31, 2024 | 4.94 | 0.29 | -13.63 |
|
Equity-R R Kabel | Oct 31, 2024 | 4.61 | 0.27 | -13.08 |
|
Equity-DLF | Oct 31, 2024 | 4.46 | 0.26 | -8.41 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 4.45 | 0.26 | -12.19 |
|
Equity-I R C T C | Oct 31, 2024 | 4.24 | 0.25 | -11.55 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 4.21 | 0.24 | 0.00 |
|
Equity-CARE Ratings | Oct 31, 2024 | 4.18 | 0.24 | 48.83 |
|
Equity-Varun Beverages | Oct 31, 2024 | 4.18 | 0.24 | 0.00 |
|
Equity-Container Corpn. | Oct 31, 2024 | 3.96 | 0.23 | -7.75 |
|
Equity-Avenue Super. | Oct 31, 2024 | 3.93 | 0.23 | -3.59 |
|
Equity-Atul | Oct 31, 2024 | 3.92 | 0.23 | 1.97 |
|
Equity-REC Ltd | Oct 31, 2024 | 3.92 | 0.23 | 0.00 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 3.89 | 0.22 | 8.20 |
|
Equity-Asian Paints | Oct 31, 2024 | 3.67 | 0.21 | -11.82 |
|
Equity-General Insuranc | Oct 31, 2024 | 3.50 | 0.20 | 0.00 |
|
Equity-Balkrishna Inds | Oct 31, 2024 | 3.46 | 0.20 | -6.97 |
|
Certificate of Deposits-Indian Bank | Oct 31, 2024 | 2.92 | 0.17 | 0.63 |
|
Certificate of Deposits-Canara Bank | Oct 31, 2024 | 2.92 | 0.17 | 0.63 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 2.56 | 0.15 | 0.00 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 2.55 | 0.15 | -80.13 |
|
Corporate Debts-NTPC | Oct 31, 2024 | 2.46 | 0.14 | 0.20 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 2.16 | 0.13 | 0.00 |
|
Equity-Utkarsh Small F. | Oct 31, 2024 | 1.91 | 0.11 | -7.89 |
|
Equity-Jindal Steel | Oct 31, 2024 | 1.89 | 0.11 | 0.00 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 1.49 | 0.09 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 1.49 | 0.09 | -8.82 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 1.33 | 0.08 | -6.23 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 1.17 | 0.07 | -21.43 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 0.51 | 0.03 | -90.96 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.19 | 0.01 | -1.70 |
|
Equity-Cera Sanitary. | Oct 31, 2024 | 0.07 | 0.00 | -11.25 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 0.00 | 0.00 | -5.26 |
|