Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Axis Gold ETF | Oct 31, 2024 | 124.94 | 9.76 | 0.00 |
|
Reverse Repo-C C I | Oct 31, 2024 | 71.72 | 5.60 | -26.63 |
|
Indian Mutual Funds-Axis Silver ETF | Oct 31, 2024 | 71.07 | 5.55 | 0.00 |
|
Derivatives - Index Future-NIFTY November 2024 Future | Oct 31, 2024 | 48.78 | 3.81 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 45.69 | 3.57 | 5.42 |
|
Equity-ICICI Bank | Oct 31, 2024 | 45.40 | 3.55 | -17.76 |
|
Equity-Infosys | Oct 31, 2024 | 35.71 | 2.79 | -24.81 |
|
Govt. Securities-GSEC2053 | Oct 31, 2024 | 31.20 | 2.44 | -1.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 28.06 | 2.19 | -2.84 |
|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 26.11 | 2.04 | 0.00 |
|
Govt. Securities-GSEC2063 | Oct 31, 2024 | 25.81 | 2.02 | -1.01 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 23.79 | 1.86 | -5.67 |
|
Equity-P I Industries | Oct 31, 2024 | 21.07 | 1.65 | -3.59 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 17.88 | 1.40 | 24.51 |
|
Equity-M & M | Oct 31, 2024 | 17.59 | 1.37 | 116.53 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 17.39 | 1.36 | 8.20 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 16.24 | 1.27 | -15.35 |
|
Equity-TCS | Oct 31, 2024 | 15.89 | 1.24 | -7.03 |
|
Debt - Other-Cholaman.Inv.&Fn | Oct 31, 2024 | 15.76 | 1.23 | -6.32 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 15.27 | 1.19 | 0.00 |
|
Corporate Debts-S I D B I | Oct 31, 2024 | 15.02 | 1.17 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 14.51 | 1.13 | -24.95 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 14.38 | 1.12 | -9.02 |
|
Equity-REC Ltd | Oct 31, 2024 | 14.37 | 1.12 | -5.75 |
|
Equity-ITC | Oct 31, 2024 | 14.19 | 1.11 | -44.15 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 14.00 | 1.09 | 37.10 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 13.87 | 1.08 | -4.04 |
|
Equity-St Bk of India | Oct 31, 2024 | 12.94 | 1.01 | -29.45 |
|
Equity-Blue Star | Oct 31, 2024 | 12.77 | 1.00 | -9.34 |
|
Equity-United Spirits | Oct 31, 2024 | 12.84 | 1.00 | -45.65 |
|
Equity-Federal Bank | Oct 31, 2024 | 12.84 | 1.00 | -14.22 |
|
Equity-GE Vernova T&D | Oct 31, 2024 | 12.50 | 0.98 | 6.24 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 12.08 | 0.94 | -12.19 |
|
Equity-J B Chemicals & | Oct 31, 2024 | 11.84 | 0.92 | 4.59 |
|
Derivatives - Index Future-Bank Nifty Index November 2024 | Oct 31, 2024 | 11.69 | 0.91 | 0.00 |
|
Equity-Clean Science | Oct 31, 2024 | 11.37 | 0.89 | -3.17 |
|
Equity-LTIMindtree | Oct 31, 2024 | 11.42 | 0.89 | 0.00 |
|
Equity-Arvind Fashions. | Oct 31, 2024 | 11.39 | 0.89 | -4.48 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 11.30 | 0.88 | -0.38 |
|
Equity-Varun Beverages | Oct 31, 2024 | 11.12 | 0.87 | 18.81 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 10.62 | 0.83 | -3.93 |
|
Equity-Sona BLW Precis. | Oct 31, 2024 | 10.59 | 0.83 | -16.28 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.39 | 0.81 | 0.00 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 10.17 | 0.79 | 0.01 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 10.18 | 0.79 | -11.54 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 9.96 | 0.78 | 0.14 |
|
Corporate Debts-Delhi Intl.Airp. | Oct 31, 2024 | 10.00 | 0.78 | 0.13 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 9.62 | 0.75 | -7.91 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 9.56 | 0.75 | -13.24 |
|
Equity-Cipla | Oct 31, 2024 | 9.31 | 0.73 | -6.19 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 9.35 | 0.73 | 0.00 |
|
Equity-Fortis Health. | Oct 31, 2024 | 9.37 | 0.73 | 1.56 |
|
Equity-Jyothy Labs | Oct 31, 2024 | 9.08 | 0.71 | -6.97 |
|
Equity-Uno Minda | Oct 31, 2024 | 9.03 | 0.70 | -40.58 |
|
Equity-JSW Steel | Oct 31, 2024 | 8.91 | 0.70 | 0.00 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 8.94 | 0.70 | 2.96 |
|
Equity-Cummins India | Oct 31, 2024 | 8.56 | 0.67 | -8.02 |
|
Equity-KEI Industries | Oct 31, 2024 | 8.37 | 0.65 | -44.36 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 8.27 | 0.65 | -3.03 |
|
Equity-Chalet Hotels | Oct 31, 2024 | 8.25 | 0.64 | -1.02 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 7.39 | 0.58 | 0.00 |
|
Equity-Vijaya Diagnost. | Oct 31, 2024 | 7.31 | 0.57 | 72.69 |
|
Equity-P N Gadgil Jewe. | Oct 31, 2024 | 7.16 | 0.56 | -4.48 |
|
Equity-GPT Healthcare | Oct 31, 2024 | 7.17 | 0.56 | -5.75 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 6.89 | 0.54 | -17.53 |
|
Equity-Eicher Motors | Oct 31, 2024 | 6.87 | 0.54 | 0.00 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 6.60 | 0.52 | 0.00 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 6.49 | 0.51 | -6.07 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 6.39 | 0.50 | -25.78 |
|
Equity-Sansera Enginee. | Oct 31, 2024 | 6.38 | 0.50 | -49.38 |
|
Equity-Life Insurance | Oct 31, 2024 | 6.32 | 0.49 | -8.33 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 5.71 | 0.45 | 1.39 |
|
Equity-Dabur India | Oct 31, 2024 | 5.63 | 0.44 | -58.23 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 5.28 | 0.41 | -0.27 |
|
Govt. Securities-Gsec2054 | Oct 31, 2024 | 5.28 | 0.41 | -0.70 |
|
Equity-Aether Industri. | Oct 31, 2024 | 5.25 | 0.41 | -8.38 |
|
Corporate Debts-Bharti Telecom | Oct 31, 2024 | 5.07 | 0.40 | -0.09 |
|
Govt. Securities-RAJASTHAN SDL 31-MAR-26 | Oct 31, 2024 | 5.08 | 0.40 | -0.03 |
|
Corporate Debts-NTPC | Oct 31, 2024 | 5.01 | 0.39 | -0.07 |
|
Corporate Debts-RenServ Global | Oct 31, 2024 | 5.00 | 0.39 | 0.09 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 4.96 | 0.39 | -37.25 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 5.02 | 0.39 | 0.01 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 4.91 | 0.38 | -18.01 |
|
Equity-Techno Elec.Engg | Oct 31, 2024 | 4.74 | 0.37 | -2.25 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 4.75 | 0.37 | -0.69 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 4.57 | 0.36 | -0.02 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 4.26 | 0.33 | 0.00 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 3.88 | 0.30 | -14.40 |
|
Equity-City Union Bank | Oct 31, 2024 | 3.51 | 0.27 | 0.00 |
|
Corporate Debts-India Infra Fin | Oct 31, 2024 | 2.94 | 0.23 | 0.01 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 2.33 | 0.18 | 0.00 |
|
Equity-Oil India | Oct 31, 2024 | 1.77 | 0.14 | -86.64 |
|
Derivatives - Stock Future-Cummins India | Oct 31, 2024 | -5.29 | -0.41 | 0.00 |
|
Derivatives - Stock Future-ICICI Pru Life | Oct 31, 2024 | -5.60 | -0.44 | 0.00 |
|
Derivatives - Stock Future-Infosys | Oct 31, 2024 | -10.62 | -0.83 | 0.00 |
|
Derivatives - Stock Future-ICICI Bank | Oct 31, 2024 | -11.39 | -0.89 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -16.85 | -1.31 | -122.55 |