Top Mutual Funds
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-iShares MSCI World ETF | Oct 31, 2024 | 532.31 | 11.83 | -1.68 |
|
| Indian Mutual Funds-Nippon India ETF Gold BeES | Oct 31, 2024 | 452.25 | 10.05 | 5.30 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 251.07 | 5.58 | 21.48 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 148.61 | 3.30 | 37.34 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 121.50 | 2.70 | 0.21 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 96.59 | 2.15 | -0.50 |
|
| Indian Mutual Funds-Nippon I Silver | Oct 31, 2024 | 91.60 | 2.04 | 0.00 |
|
| Equity-Infosys | Oct 31, 2024 | 89.62 | 1.99 | -6.31 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 79.92 | 1.78 | -9.79 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 64.50 | 1.43 | -5.67 |
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| Equity-St Bk of India | Oct 31, 2024 | 63.99 | 1.42 | 16.02 |
|
| Equity-Axis Bank | Oct 31, 2024 | 63.78 | 1.42 | 3.51 |
|
| Govt. Securities-GSEC | Oct 31, 2024 | 61.47 | 1.37 | -0.74 |
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| Equity-Larsen & Toubro | Oct 31, 2024 | 57.96 | 1.29 | -22.32 |
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| Equity-NTPC | Oct 31, 2024 | 53.06 | 1.18 | 1.46 |
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| Govt. Securities-GSEC | Oct 31, 2024 | 51.62 | 1.15 | -0.18 |
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| Govt. Securities-GSEC | Oct 31, 2024 | 50.89 | 1.13 | -0.64 |
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| NCD-Bajaj Finance | Oct 31, 2024 | 50.38 | 1.12 | 0.19 |
|
| Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 50.48 | 1.12 | -7.80 |
|
| NCD-Power Fin.Corpn. | Oct 31, 2024 | 49.94 | 1.11 | -0.12 |
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| NCD-Nexus Select | Oct 31, 2024 | 50.04 | 1.11 | 0.00 |
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| T Bills-TBILL-182D | Oct 31, 2024 | 49.70 | 1.10 | 0.54 |
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| T Bills-TBILL-91D | Oct 31, 2024 | 49.45 | 1.10 | 0.00 |
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| Equity-ITC | Oct 31, 2024 | 48.88 | 1.09 | 17.92 |
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| Equity-Bajaj Finance | Oct 31, 2024 | 48.23 | 1.07 | 4.35 |
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| Equity-TCS | Oct 31, 2024 | 47.62 | 1.06 | -30.27 |
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| Equity-Power Fin.Corpn. | Oct 31, 2024 | 45.50 | 1.01 | 9.67 |
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| Equity-Tata Power Co. | Oct 31, 2024 | 44.01 | 0.98 | 1.31 |
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| Equity-Vedanta | Oct 31, 2024 | 41.76 | 0.93 | -9.48 |
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| Equity-Samvardh. Mothe. | Oct 31, 2024 | 41.32 | 0.92 | -14.40 |
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| Equity-M & M | Oct 31, 2024 | 40.93 | 0.91 | 32.24 |
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| Equity-Hindalco Inds. | Oct 31, 2024 | 36.02 | 0.80 | -9.28 |
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| Equity-Torrent Pharma. | Oct 31, 2024 | 33.78 | 0.75 | 65.77 |
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| Equity-Tube Investments | Oct 31, 2024 | 33.61 | 0.75 | 29.21 |
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| Equity-Bharat Electron | Oct 31, 2024 | 31.34 | 0.70 | -0.07 |
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| Equity-Coal India | Oct 31, 2024 | 31.64 | 0.70 | -11.39 |
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| Equity-Federal Bank | Oct 31, 2024 | 30.59 | 0.68 | 3.65 |
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| NCD-S I D B I | Oct 31, 2024 | 29.92 | 0.66 | 0.10 |
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| Equity-Cummins India | Oct 31, 2024 | 29.06 | 0.65 | -8.03 |
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| Equity-Shriram Finance | Oct 31, 2024 | 28.25 | 0.63 | -12.25 |
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| Equity-A B B | Oct 31, 2024 | 28.23 | 0.63 | -7.77 |
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| Equity-Alkem Lab | Oct 31, 2024 | 27.74 | 0.62 | -4.52 |
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| Equity-Affle India | Oct 31, 2024 | 27.67 | 0.61 | -3.22 |
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| Equity-Persistent Sys | Oct 31, 2024 | 26.86 | 0.60 | 105.36 |
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| Equity-Grasim Inds | Oct 31, 2024 | 26.96 | 0.60 | -3.57 |
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| Equity-SBI Life Insuran | Oct 31, 2024 | 26.77 | 0.59 | -12.03 |
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| Equity-HCL Technologies | Oct 31, 2024 | 26.49 | 0.59 | 0.00 |
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| Equity-Zomato Ltd | Oct 31, 2024 | 26.59 | 0.59 | -11.54 |
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| NCD-Titan Company | Oct 31, 2024 | 25.02 | 0.56 | 0.07 |
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| Govt. Securities-GSEC | Oct 31, 2024 | 25.23 | 0.56 | -0.28 |
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| NCD-Tata Capital | Oct 31, 2024 | 25.23 | 0.56 | 0.45 |
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| Equity-HDFC Life Insur. | Oct 31, 2024 | 25.21 | 0.56 | 0.30 |
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| NCD-ICICI Home Fin | Oct 31, 2024 | 25.13 | 0.56 | 0.49 |
|
| NCD-N A B A R D | Oct 31, 2024 | 24.99 | 0.56 | 0.09 |
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| NCD-LIC Housing Fin. | Oct 31, 2024 | 25.11 | 0.56 | 0.10 |
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| NCD-HDFC Bank | Oct 31, 2024 | 24.70 | 0.55 | 0.19 |
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| Equity-Bajaj Finserv | Oct 31, 2024 | 23.64 | 0.53 | 27.61 |
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| Equity-Bajaj Auto | Oct 31, 2024 | 23.38 | 0.52 | -20.33 |
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| Equity-Chola Financial | Oct 31, 2024 | 22.30 | 0.50 | -16.07 |
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| Equity-REC Ltd | Oct 31, 2024 | 22.21 | 0.49 | -5.75 |
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| Equity-ION Exchange | Oct 31, 2024 | 21.06 | 0.47 | 30.11 |
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| Equity-Dr Reddy`s Labs | Oct 31, 2024 | 21.11 | 0.47 | 0.00 |
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| Equity-Cyient DLM | Oct 31, 2024 | 20.94 | 0.47 | -3.70 |
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| Equity-Havells India | Oct 31, 2024 | 20.48 | 0.46 | -18.61 |
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| Equity-Aditya AMC | Oct 31, 2024 | 20.66 | 0.46 | 10.54 |
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| Equity-Interglobe Aviat | Oct 31, 2024 | 20.26 | 0.45 | 7.29 |
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| Equity-Voltas | Oct 31, 2024 | 19.79 | 0.44 | -10.60 |
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| Equity-Hero Motocorp | Oct 31, 2024 | 19.96 | 0.44 | -5.57 |
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| NCD-REC Ltd | Oct 31, 2024 | 19.63 | 0.44 | 0.28 |
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| Equity-Max Financial | Oct 31, 2024 | 19.25 | 0.43 | 7.72 |
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| Equity-TBO Tek | Oct 31, 2024 | 19.57 | 0.43 | -9.54 |
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| Equity-United Spirits | Oct 31, 2024 | 19.56 | 0.43 | 2.54 |
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| Equity-NLC India | Oct 31, 2024 | 19.31 | 0.43 | -8.85 |
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| Equity-TVS Motor Co. | Oct 31, 2024 | 18.70 | 0.42 | 1.32 |
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| Equity-Petronet LNG | Oct 31, 2024 | 19.12 | 0.42 | -2.50 |
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| Equity-Dixon Technolog. | Oct 31, 2024 | 18.28 | 0.41 | 20.40 |
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| Equity-GE Vernova T&D | Oct 31, 2024 | 18.36 | 0.41 | 6.24 |
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| Equity-Trent | Oct 31, 2024 | 17.82 | 0.40 | -21.58 |
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| Equity-Sanofi India | Oct 31, 2024 | 17.02 | 0.38 | -3.61 |
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| Equity-Hind.Aeronautics | Oct 31, 2024 | 16.99 | 0.38 | -3.93 |
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| Equity-Indian Bank | Oct 31, 2024 | 16.59 | 0.37 | 13.07 |
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| Equity-Mankind Pharma | Oct 31, 2024 | 16.00 | 0.36 | 5.82 |
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| Equity-Hyundai Motor I | Oct 31, 2024 | 16.40 | 0.36 | 0.00 |
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| Equity-H P C L | Oct 31, 2024 | 15.24 | 0.34 | -13.54 |
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| NCD-M & M Fin. Serv. | Oct 31, 2024 | 15.18 | 0.34 | 0.38 |
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| Equity-Prestige Estates | Oct 31, 2024 | 15.30 | 0.34 | -11.32 |
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| Equity-Zydus Lifesci. | Oct 31, 2024 | 15.02 | 0.33 | -6.30 |
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| Equity-K E C Intl. | Oct 31, 2024 | 14.26 | 0.32 | 18.15 |
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| Equity-Indian Hotels Co | Oct 31, 2024 | 13.53 | 0.30 | -1.17 |
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| Equity-ICICI Lombard | Oct 31, 2024 | 13.42 | 0.30 | -11.82 |
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| Equity-RBL Bank | Oct 31, 2024 | 13.58 | 0.30 | -16.90 |
|
| Equity-Lupin | Oct 31, 2024 | 13.12 | 0.29 | -0.19 |
|
| Equity-Abbott India | Oct 31, 2024 | 13.04 | 0.29 | -0.64 |
|
| Equity-Tata Motors | Oct 31, 2024 | 12.51 | 0.28 | -38.88 |
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| Equity-Sanofi Consumer | Oct 31, 2024 | 12.56 | 0.28 | -2.40 |
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| Equity-Maruti Suzuki | Oct 31, 2024 | 12.18 | 0.27 | -42.48 |
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| Equity-Colgate-Palmoliv | Oct 31, 2024 | 12.25 | 0.27 | -19.50 |
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| Equity-O N G C | Oct 31, 2024 | 11.98 | 0.27 | -37.61 |
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| Equity-Varun Beverages | Oct 31, 2024 | 11.21 | 0.25 | -1.41 |
|
| Equity-DLF | Oct 31, 2024 | 10.66 | 0.24 | -8.41 |
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| Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 0.23 | -61.36 |
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| Govt. Securities-GSEC | Oct 31, 2024 | 9.91 | 0.22 | 0.10 |
|
| Equity-Birla Corpn. | Oct 31, 2024 | 9.71 | 0.22 | -7.86 |
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| Equity-I R C T C | Oct 31, 2024 | 8.21 | 0.18 | -11.55 |
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| Equity-Ola Electric | Oct 31, 2024 | 5.46 | 0.12 | -42.33 |
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| NCD-St Bk of India | Oct 31, 2024 | 4.91 | 0.11 | 0.11 |
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| Equity-P N Gadgil Jewe. | Oct 31, 2024 | 4.04 | 0.09 | -4.48 |
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| Equity-Premier Energies | Oct 31, 2024 | 2.26 | 0.05 | -5.70 |
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| Derivatives-Commodity-GOLD 75000 PUT Option (10 Gm) | Oct 31, 2024 | 0.44 | 0.01 | 0.00 |
|
| Derivatives-Commodity-SILVER 90000 Put Option (1 kg) | Oct 31, 2024 | 0.30 | 0.01 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.09 | 0.00 | -4.99 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.13 | -0.08 | -98.58 |
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