Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-AXIS Gold ETF | May 31, 2024 | 104.73 | 8.75 | 0.51 |
|
Indian Mutual Funds-AXIS Silver ETF | May 31, 2024 | 58.71 | 4.90 | 14.44 |
|
Equity-ICICI Bank | May 31, 2024 | 51.41 | 4.29 | -24.90 |
|
Equity-HDFC Bank | May 31, 2024 | 49.04 | 4.10 | 0.75 |
|
Equity-Reliance Industr | May 31, 2024 | 35.17 | 2.94 | -15.40 |
|
Equity-TCS | May 31, 2024 | 29.55 | 2.47 | -3.92 |
|
Equity-Larsen & Toubro | May 31, 2024 | 28.83 | 2.41 | 2.09 |
|
Equity-St Bk of India | May 31, 2024 | 25.55 | 2.13 | 105.85 |
|
Govt. Securities-GSEC2063 | May 31, 2024 | 25.30 | 2.11 | 2.02 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 24.53 | 2.09 | 27.83 |
|
Equity-Blue Star | May 31, 2024 | 24.83 | 2.07 | -2.38 |
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Equity-P I Industries | May 31, 2024 | 23.69 | 1.98 | -3.13 |
|
Equity-Infosys | May 31, 2024 | 22.96 | 1.92 | -0.96 |
|
Equity-Bharti Airtel | May 31, 2024 | 21.96 | 1.83 | -26.18 |
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Govt. Securities-GSEC2053 | May 31, 2024 | 20.40 | 1.70 | 1.94 |
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Equity-Ambuja Cements | May 31, 2024 | 19.22 | 1.60 | 17.83 |
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Equity-NTPC | May 31, 2024 | 18.85 | 1.57 | -1.16 |
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Equity-United Spirits | May 31, 2024 | 17.23 | 1.44 | -1.49 |
|
Equity-ITC | May 31, 2024 | 16.73 | 1.40 | -2.11 |
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Equity-Interglobe Aviat | May 31, 2024 | 16.79 | 1.40 | 109.96 |
|
Equity-Cummins India | May 31, 2024 | 15.79 | 1.32 | -11.49 |
|
Debt - Other-Cholaman.Inv.&Fn | May 31, 2024 | 15.24 | 1.27 | 2.39 |
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Equity-Sumitomo Chemi. | May 31, 2024 | 14.87 | 1.24 | 15.59 |
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Equity-Varun Beverages | May 31, 2024 | 14.52 | 1.21 | -3.56 |
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Equity-KEI Industries | May 31, 2024 | 14.35 | 1.20 | 2.61 |
|
Equity-Sansera Enginee. | May 31, 2024 | 14.37 | 1.20 | 1.37 |
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Equity-Godrej Propert. | May 31, 2024 | 13.89 | 1.16 | 4.95 |
|
Equity-REC Ltd | May 31, 2024 | 13.44 | 1.12 | 0.00 |
|
Equity-Tata Motors | May 31, 2024 | 13.11 | 1.09 | -8.42 |
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Equity-Divi`s Lab. | May 31, 2024 | 12.72 | 1.06 | 7.61 |
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Equity-Clean Science | May 31, 2024 | 12.71 | 1.06 | -1.08 |
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Equity-SKF India | May 31, 2024 | 11.98 | 1.00 | -14.11 |
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Equity-Uno Minda | May 31, 2024 | 12.00 | 1.00 | 15.21 |
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Equity-KFin Technolog. | May 31, 2024 | 11.35 | 0.95 | -7.13 |
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Equity-Cipla | May 31, 2024 | 11.26 | 0.94 | 3.37 |
|
Equity-Sona BLW Precis. | May 31, 2024 | 11.08 | 0.93 | 4.12 |
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Equity-Oil India | May 31, 2024 | 11.16 | 0.93 | 0.00 |
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Equity-Power Fin.Corpn. | May 31, 2024 | 11.08 | 0.93 | 0.00 |
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Equity-Sun Pharma.Inds. | May 31, 2024 | 10.95 | 0.91 | -2.82 |
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Equity-J B Chemicals & | May 31, 2024 | 10.70 | 0.89 | -7.00 |
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Equity-Jindal Steel | May 31, 2024 | 10.49 | 0.88 | 10.60 |
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Equity-Granules India | May 31, 2024 | 10.46 | 0.87 | 0.00 |
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Equity-ICICI Lombard | May 31, 2024 | 10.27 | 0.86 | -7.59 |
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Equity-Life Insurance | May 31, 2024 | 10.13 | 0.85 | 3.52 |
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Govt. Securities-Gsec2039 | May 31, 2024 | 10.18 | 0.85 | 0.00 |
|
Equity-Apollo Hospitals | May 31, 2024 | 10.08 | 0.84 | -1.81 |
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Govt. Securities-GSEC2033 | May 31, 2024 | 10.09 | 0.84 | -32.66 |
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Corporate Debts-HDFC Bank | May 31, 2024 | 10.01 | 0.84 | -33.25 |
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Equity-Shree Cement | May 31, 2024 | 9.96 | 0.83 | 0.96 |
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Equity-Hind.Aeronautics | May 31, 2024 | 9.95 | 0.83 | 0.00 |
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Corporate Debts-N A B A R D | May 31, 2024 | 9.93 | 0.83 | 0.13 |
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Equity-Hind. Unilever | May 31, 2024 | 9.64 | 0.81 | 4.42 |
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Equity-Godrej Consumer | May 31, 2024 | 9.53 | 0.80 | 4.17 |
|
Equity-O N G C | May 31, 2024 | 9.25 | 0.77 | -6.54 |
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Equity-Indian Bank | May 31, 2024 | 9.08 | 0.76 | 3.51 |
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Equity-SBI Life Insuran | May 31, 2024 | 8.32 | 0.69 | -3.49 |
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Equity-Titagarh Rail | May 31, 2024 | 8.15 | 0.68 | 0.00 |
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Equity-Dabur India | May 31, 2024 | 8.18 | 0.68 | 0.00 |
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Equity-Zomato Ltd | May 31, 2024 | 7.54 | 0.63 | -7.25 |
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Equity-Chalet Hotels | May 31, 2024 | 7.43 | 0.62 | -9.31 |
|
Equity-TVS Motor Co. | May 31, 2024 | 7.29 | 0.61 | 0.00 |
|
Equity-Team Lease Serv. | May 31, 2024 | 6.87 | 0.57 | -12.18 |
|
Derivatives - Stock Future-M & M | May 31, 2024 | 6.63 | 0.55 | 16.45 |
|
Equity-CreditAcc. Gram. | May 31, 2024 | 6.62 | 0.55 | -12.24 |
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Equity-Avenue Super. | May 31, 2024 | 6.39 | 0.53 | -55.83 |
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Equity-GPT Healthcare | May 31, 2024 | 6.03 | 0.50 | -16.43 |
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Equity-HDFC Life Insur. | May 31, 2024 | 5.50 | 0.46 | -5.79 |
|
Equity-H P C L | May 31, 2024 | 5.37 | 0.45 | 0.00 |
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Corporate Debts-Power Fin.Corpn. | May 31, 2024 | 5.25 | 0.44 | 0.27 |
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Corporate Debts-M T N L | May 31, 2024 | 5.09 | 0.43 | -15.90 |
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Govt. Securities-Gsec2054 | May 31, 2024 | 5.14 | 0.43 | 1.47 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | May 31, 2024 | 5.06 | 0.42 | 0.00 |
|
Corporate Debts-Bharti Telecom | May 31, 2024 | 5.06 | 0.42 | -50.03 |
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Corporate Debts-RenServ Global | May 31, 2024 | 5.01 | 0.42 | 0.00 |
|
Govt. Securities-RAJASTHAN SDL 31-MAR-26 | May 31, 2024 | 5.06 | 0.42 | 0.03 |
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Corporate Debts-Tata Motors Fina | May 31, 2024 | 4.99 | 0.42 | 0.00 |
|
Derivatives - Stock Future-H P C L | May 31, 2024 | 4.83 | 0.40 | -48.64 |
|
Govt. Securities-GSEC2034 | May 31, 2024 | 4.69 | 0.39 | 1.20 |
|
Derivatives - Stock Future-Dabur India | May 31, 2024 | 4.13 | 0.34 | 0.00 |
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Equity-Bharat Dynamics | May 31, 2024 | 3.37 | 0.28 | 0.00 |
|
Reverse Repo-C C I | May 31, 2024 | 3.20 | 0.27 | -92.15 |
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Corporate Debts-India Infra Fin | May 31, 2024 | 2.89 | 0.24 | 0.34 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | May 31, 2024 | 2.21 | 0.18 | 25.42 |
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