Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-SBI Gold ETF | Nov 15, 2024 | 658.16 | 10.01 | -7.43 |
|
Reverse Repo-TREPS | Nov 15, 2024 | 341.12 | 5.19 | -8.16 |
|
Corporate Debts-Bharti Telecom | Nov 15, 2024 | 315.69 | 4.80 | 174.37 |
|
Indian Mutual Funds-Nippon I Silver | Nov 15, 2024 | 226.30 | 3.44 | -10.19 |
|
Govt. Securities-GSEC2053 | Nov 15, 2024 | 206.64 | 3.14 | -0.67 |
|
Corporate Debts-Tata Power Rene. | Nov 15, 2024 | 200.59 | 3.05 | -0.01 |
|
Corporate Debts-A B Renewables | Nov 15, 2024 | 200.40 | 3.05 | 0.00 |
|
Corporate Debts-Avanse Fin. Ser. | Nov 15, 2024 | 174.80 | 2.66 | 0.14 |
|
Indian Mutual Funds-SBI Silver ETF | Nov 15, 2024 | 169.96 | 2.59 | -9.41 |
|
Corporate Debts-Infopark Proper. | Nov 15, 2024 | 160.52 | 2.44 | -0.02 |
|
Corporate Debts-SBFC Finance | Nov 15, 2024 | 124.31 | 1.89 | 0.01 |
|
Equity-HDFC Bank | Nov 15, 2024 | 122.05 | 1.86 | -2.47 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Nov 15, 2024 | 110.22 | 1.68 | -3.86 |
|
Govt. Securities-GSEC2033 | Nov 15, 2024 | 101.82 | 1.55 | -0.27 |
|
Govt. Securities-GSEC2034 | Nov 15, 2024 | 101.61 | 1.55 | -0.17 |
|
Equity-VRL Logistics | Nov 15, 2024 | 96.37 | 1.47 | -7.74 |
|
Equity-ZF Commercial | Nov 15, 2024 | 93.22 | 1.42 | 2.08 |
|
Corporate Debts-Bajaj Housing | Nov 15, 2024 | 91.78 | 1.40 | -0.01 |
|
Corporate Debts-Muthoot Finance | Nov 15, 2024 | 90.13 | 1.37 | 0.13 |
|
Corporate Debts-RenServ Global | Nov 15, 2024 | 89.93 | 1.37 | -0.02 |
|
Equity-Wipro | Nov 15, 2024 | 85.01 | 1.29 | 2.70 |
|
Corporate Debts-Canara Bank | Nov 15, 2024 | 84.73 | 1.29 | 0.14 |
|
Equity-GAIL (India) | Nov 15, 2024 | 82.17 | 1.25 | -5.55 |
|
Net CA & Others-Net CA & Others | Nov 15, 2024 | 79.96 | 1.21 | 17.34 |
|
Equity-St Bk of India | Nov 15, 2024 | 76.40 | 1.16 | -1.94 |
|
Corporate Debts-Cholaman.Inv.&Fn | Nov 15, 2024 | 75.49 | 1.15 | 0.14 |
|
Corporate Debts-Tata Projects | Nov 15, 2024 | 75.40 | 1.15 | 0.00 |
|
Corporate Debts-Godrej Industrie | Nov 15, 2024 | 75.16 | 1.14 | -0.03 |
|
Corporate Debts-Mahindra Rural | Nov 15, 2024 | 75.52 | 1.14 | -0.02 |
|
Equity-Infosys | Nov 15, 2024 | 70.85 | 1.08 | 6.11 |
|
Equity-ICICI Pru Life | Nov 15, 2024 | 70.22 | 1.07 | -6.36 |
|
Equity-Whirlpool India | Nov 15, 2024 | 68.81 | 1.05 | -9.37 |
|
Equity-Tata Technolog. | Nov 15, 2024 | 68.47 | 1.04 | -4.37 |
|
Equity-V I P Inds. | Nov 15, 2024 | 64.12 | 0.98 | -2.36 |
|
Equity-Emami | Nov 15, 2024 | 64.29 | 0.98 | -8.60 |
|
Corporate Debts-JM Finan Serv | Nov 15, 2024 | 64.15 | 0.98 | 0.00 |
|
Equity-S A I L | Nov 15, 2024 | 62.97 | 0.96 | -3.38 |
|
Equity-O N G C | Nov 15, 2024 | 62.70 | 0.95 | -5.77 |
|
Debt - Other-Cholaman.Inv.&Fn | Nov 15, 2024 | 60.37 | 0.92 | -4.22 |
|
Equity-Bandhan Bank | Nov 15, 2024 | 58.54 | 0.89 | -8.20 |
|
Equity-Ashoka Buildcon | Nov 15, 2024 | 57.43 | 0.87 | -4.12 |
|
Equity-Indian Energy Ex | Nov 15, 2024 | 56.53 | 0.86 | -9.14 |
|
Equity-FSN E-Commerce | Nov 15, 2024 | 56.45 | 0.86 | -5.85 |
|
Equity-Reliance Industr | Nov 15, 2024 | 53.24 | 0.81 | -4.84 |
|
Equity-CESC | Nov 15, 2024 | 52.49 | 0.80 | -7.52 |
|
Equity-Restaurant Brand | Nov 15, 2024 | 51.14 | 0.78 | -5.97 |
|
Corporate Debts-JM Finan. Credit | Nov 15, 2024 | 50.49 | 0.77 | -0.02 |
|
Corporate Debts-JM Fin. Ass. Re. | Nov 15, 2024 | 50.34 | 0.77 | 0.00 |
|
Corporate Debts-Indian Bank | Nov 15, 2024 | 50.03 | 0.76 | -0.14 |
|
Corporate Debts-SMFG Home Financ | Nov 15, 2024 | 50.25 | 0.76 | -0.17 |
|
Equity-Life Insurance | Nov 15, 2024 | 45.43 | 0.69 | -1.56 |
|
Equity-Kalpataru Proj. | Nov 15, 2024 | 42.31 | 0.64 | -5.90 |
|
Equity-Indian Bank | Nov 15, 2024 | 40.88 | 0.62 | -9.38 |
|
Equity-ICICI Bank | Nov 15, 2024 | 40.22 | 0.61 | -2.73 |
|
Equity-Punjab Natl.Bank | Nov 15, 2024 | 39.80 | 0.61 | 1.62 |
|
Equity-Jubilant Food. | Nov 15, 2024 | 38.88 | 0.59 | 5.58 |
|
Equity-HCL Technologies | Nov 15, 2024 | 37.18 | 0.57 | 5.26 |
|
Equity-Gokaldas Exports | Nov 15, 2024 | 36.12 | 0.55 | -6.30 |
|
Equity-Mahindra Life. | Nov 15, 2024 | 34.89 | 0.53 | -4.52 |
|
Equity-Britannia Inds. | Nov 15, 2024 | 34.41 | 0.52 | -14.17 |
|
Equity-City Union Bank | Nov 15, 2024 | 33.78 | 0.51 | -1.97 |
|
Equity-Sagar Cements | Nov 15, 2024 | 33.18 | 0.50 | -7.93 |
|
Equity-V-Mart Retail | Nov 15, 2024 | 31.14 | 0.47 | -13.98 |
|
Infrastructure Investment Trust (InvITs)-Cube Highways | Nov 15, 2024 | 31.20 | 0.47 | -4.00 |
|
Equity-LTIMindtree | Nov 15, 2024 | 29.97 | 0.46 | 4.97 |
|
Corporate Debts-Indostar Capital | Nov 15, 2024 | 29.99 | 0.46 | 0.00 |
|
Equity-Heidelberg Cem. | Nov 15, 2024 | 28.06 | 0.43 | -6.78 |
|
Equity-Tech Mahindra | Nov 15, 2024 | 27.84 | 0.42 | 4.90 |
|
Equity-Gland Pharma | Nov 15, 2024 | 26.09 | 0.40 | 7.44 |
|
Corporate Debts-Sundaram Finance | Nov 15, 2024 | 25.54 | 0.39 | 0.06 |
|
Equity-Laurus Labs | Nov 15, 2024 | 25.52 | 0.39 | -1.07 |
|
Equity-United Spirits | Nov 15, 2024 | 25.84 | 0.39 | -0.47 |
|
Equity-Ashiana Housing | Nov 15, 2024 | 25.06 | 0.38 | -0.74 |
|
Corporate Debts-L&T Metro Rail | Nov 15, 2024 | 24.82 | 0.38 | 0.05 |
|
Equity-Bharti Airtel | Nov 15, 2024 | 24.81 | 0.38 | -3.85 |
|
Equity-HDFC AMC | Nov 15, 2024 | 24.30 | 0.37 | -0.48 |
|
Corporate Debts-Aadhar Hsg. Fin. | Nov 15, 2024 | 23.05 | 0.35 | 0.01 |
|
Equity-Equitas Sma. Fin | Nov 15, 2024 | 21.70 | 0.33 | -10.39 |
|
Equity-Rallis India | Nov 15, 2024 | 15.39 | 0.23 | -9.23 |
|
Equity-Elin Electronics | Nov 15, 2024 | 14.06 | 0.21 | -4.62 |
|
Equity-Axis Bank | Nov 15, 2024 | 11.41 | 0.17 | -1.63 |
|
Equity-PVR Inox | Nov 15, 2024 | 10.96 | 0.17 | -6.92 |
|
Govt. Securities-GSEC2028 | Nov 15, 2024 | 10.09 | 0.15 | -0.06 |
|
Equity-Nuvoco Vistas | Nov 15, 2024 | 0.76 | 0.01 | -5.01 |
|