Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Oct 31, 2024 | 806.49 | 26.66 | -12.22 |
|
Equity-Reliance Industr | Oct 31, 2024 | 280.45 | 9.27 | 5.19 |
|
Equity-ITC | Oct 31, 2024 | 258.09 | 8.53 | -5.66 |
|
Equity-Premier Energies | Oct 31, 2024 | 227.22 | 7.51 | -5.70 |
|
Equity-Life Insurance | Oct 31, 2024 | 185.23 | 6.12 | -8.33 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 180.28 | 5.96 | 12.06 |
|
Equity-Jio Financial | Oct 31, 2024 | 167.03 | 5.52 | -8.07 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 135.38 | 4.47 | 0.50 |
|
Indian Mutual Funds-Nippon India Silver ETF | Oct 31, 2024 | 123.31 | 4.08 | 7.08 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Oct 31, 2024 | 105.57 | 3.49 | 5.30 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 103.59 | 3.42 | -0.84 |
|
Derivatives - Stock Future-NTPC | Oct 31, 2024 | 87.98 | 2.91 | 0.00 |
|
Indian Mutual Funds-ICICI Pru Silver ETF | Oct 31, 2024 | 74.63 | 2.47 | 0.00 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 73.30 | 2.42 | 0.00 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 55.60 | 1.84 | 0.00 |
|
Equity-Afcons Infrastr. | Oct 31, 2024 | 30.94 | 1.02 | 0.00 |
|
Govt. Securities-Maharashtra 2035 | Oct 31, 2024 | 25.18 | 0.83 | -0.42 |
|
Certificate of Deposits-S I D B I | Oct 31, 2024 | 24.52 | 0.81 | 0.64 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 18.56 | 0.61 | -0.01 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 16.69 | 0.55 | 0.35 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 11.49 | 0.38 | 0.60 |
|
Govt. Securities-GSEC2035 | Oct 31, 2024 | 11.45 | 0.38 | -0.58 |
|
Indian Mutual Funds-Kotak GOLD ETF | Oct 31, 2024 | 10.47 | 0.35 | 5.14 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 10.28 | 0.34 | -0.64 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 10.25 | 0.34 | -0.74 |
|
Indian Mutual Funds-AXIS Gold ETF | Oct 31, 2024 | 4.38 | 0.14 | 5.11 |
|
Indian Mutual Funds-SBI Gold ETF | Oct 31, 2024 | 1.24 | 0.04 | 5.03 |
|
Indian Mutual Funds-Quant Gilt Fund - Direct (G) | Oct 31, 2024 | 1.15 | 0.04 | 0.31 |
|
Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 1.19 | 0.04 | 5.08 |
|
Indian Mutual Funds-UTI-Gold ETF | Oct 31, 2024 | 0.98 | 0.03 | 4.84 |
|
Indian Mutual Funds-ABSL Gold ETF | Oct 31, 2024 | 1.04 | 0.03 | 0.00 |
|
Equity-India Cements | Oct 31, 2024 | 0.57 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -18.95 | -0.63 | 0.00 |