Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Aditya Birla SL Gold ETF | Oct 31, 2024 | 396.62 | 10.82 | 6.30 |
|
Equity-HDFC Bank | Oct 31, 2024 | 162.11 | 4.42 | 0.86 |
|
Indian Mutual Funds-Aditya Birla SL Silver ETF | Oct 31, 2024 | 159.68 | 4.36 | 18.64 |
|
Equity-Reliance Industr | Oct 31, 2024 | 133.30 | 3.64 | 11.70 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 124.95 | 3.41 | 0.09 |
|
Equity-Infosys | Oct 31, 2024 | 108.53 | 2.96 | -6.31 |
|
Equity-ICICI Bank | Oct 31, 2024 | 102.82 | 2.81 | 1.51 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 80.19 | 2.19 | -38.32 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 70.85 | 1.93 | -5.67 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 68.89 | 1.88 | -6.63 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 67.72 | 1.85 | -1.11 |
|
Reverse Repo-C C I | Oct 31, 2024 | 66.90 | 1.83 | -20.95 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 64.96 | 1.77 | -1.45 |
|
Equity-NTPC | Oct 31, 2024 | 64.42 | 1.76 | -7.91 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 62.18 | 1.70 | -6.32 |
|
Equity-M & M | Oct 31, 2024 | 61.66 | 1.68 | -6.63 |
|
Equity-Coforge | Oct 31, 2024 | 60.15 | 1.64 | 8.66 |
|
Equity-TD Power Systems | Oct 31, 2024 | 56.16 | 1.53 | -1.53 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 55.13 | 1.50 | -5.71 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 52.97 | 1.45 | -10.56 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 51.42 | 1.40 | -16.81 |
|
Equity-St Bk of India | Oct 31, 2024 | 50.52 | 1.38 | 4.10 |
|
Equity-Dixon Technolog. | Oct 31, 2024 | 50.33 | 1.37 | 1.87 |
|
Equity-United Spirits | Oct 31, 2024 | 50.02 | 1.37 | -8.86 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 48.35 | 1.32 | -20.33 |
|
Equity-Whirlpool India | Oct 31, 2024 | 44.76 | 1.22 | -13.12 |
|
Equity-Max Financial | Oct 31, 2024 | 43.64 | 1.19 | 7.72 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 43.02 | 1.17 | -7.91 |
|
Equity-SJS Enterprises | Oct 31, 2024 | 41.84 | 1.14 | 21.10 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 41.77 | 1.14 | 0.00 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 41.14 | 1.12 | -4.04 |
|
Equity-Vinati Organics | Oct 31, 2024 | 41.04 | 1.12 | -5.41 |
|
Equity-Voltas | Oct 31, 2024 | 40.65 | 1.11 | -10.60 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 40.10 | 1.09 | 0.12 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 39.95 | 1.09 | 0.10 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 39.86 | 1.09 | 0.40 |
|
Equity-CIE Automotive | Oct 31, 2024 | 39.57 | 1.08 | -10.87 |
|
Equity-Avenue Super. | Oct 31, 2024 | 39.31 | 1.07 | 2.84 |
|
Equity-Thermax | Oct 31, 2024 | 37.34 | 1.02 | -3.43 |
|
Equity-Timken India | Oct 31, 2024 | 37.14 | 1.01 | -9.90 |
|
Equity-Bank of Maha | Oct 31, 2024 | 36.67 | 1.00 | 0.00 |
|
Equity-H.G. Infra Engg. | Oct 31, 2024 | 36.36 | 0.99 | 8.18 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Oct 31, 2024 | 36.01 | 0.98 | 2.23 |
|
Equity-O N G C | Oct 31, 2024 | 34.16 | 0.93 | -10.57 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 33.53 | 0.92 | -6.24 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 33.37 | 0.91 | -14.54 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 33.36 | 0.91 | -2.45 |
|
Foreign Equity-MICROSOFT CORPORATION | Oct 31, 2024 | 33.08 | 0.90 | -5.25 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 31.95 | 0.87 | -6.41 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 29.58 | 0.81 | 1.39 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 29.46 | 0.80 | -0.01 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 28.97 | 0.79 | 0.00 |
|
Equity-Star Health Insu | Oct 31, 2024 | 28.25 | 0.77 | -16.99 |
|
Equity-Container Corpn. | Oct 31, 2024 | 27.69 | 0.76 | -7.75 |
|
Equity-SBFC Finance | Oct 31, 2024 | 26.02 | 0.71 | 3.29 |
|
Equity-Axis Bank | Oct 31, 2024 | 25.80 | 0.70 | -5.90 |
|
Corporate Debts-Sikka Ports | Oct 31, 2024 | 25.11 | 0.69 | 0.18 |
|
Equity-J K Cements | Oct 31, 2024 | 25.07 | 0.68 | -6.91 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 25.00 | 0.68 | 0.19 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 25.00 | 0.68 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 23.14 | 0.63 | -1.17 |
|
Equity-Westlife Food | Oct 31, 2024 | 22.70 | 0.62 | -19.50 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 21.27 | 0.58 | -11.54 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 16.99 | 0.46 | -7.76 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 15.75 | 0.43 | -0.84 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 14.95 | 0.41 | 0.13 |
|
Corporate Debts-St Bk of India | Oct 31, 2024 | 14.66 | 0.40 | 0.11 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 11.17 | 0.30 | -0.23 |
|
Equity-Cipla | Oct 31, 2024 | 9.86 | 0.27 | -6.19 |
|
Equity-JSW Infrast | Oct 31, 2024 | 9.57 | 0.26 | -8.75 |
|
Derivatives-Margin (Future and Options) | Oct 31, 2024 | 8.60 | 0.23 | 11.35 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 7.10 | 0.19 | -76.01 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 2.30 | 0.06 | -90.05 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.00 | 0.00 | 48.28 |
|