Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Gold ETF | Oct 31, 2024 | 31.44 | 8.89 | 0.00 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 25.42 | 7.19 | -0.16 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 25.24 | 7.14 | -0.34 |
|
Corporate Debts-LIC Housing Fin. | Oct 31, 2024 | 25.10 | 7.10 | -0.01 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 25.12 | 7.10 | -0.12 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 18.11 | 5.12 | -0.03 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 16.14 | 4.57 | -0.38 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 15.02 | 4.25 | -0.27 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 10.12 | 2.86 | -0.34 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 9.75 | 2.76 | 20,639.79 |
|
Equity-St Bk of India | Oct 31, 2024 | 8.99 | 2.54 | 1.93 |
|
Equity-REC Ltd | Oct 31, 2024 | 6.23 | 1.76 | -3.30 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Oct 31, 2024 | 6.04 | 1.71 | 4.79 |
|
Equity-Siemens | Oct 31, 2024 | 5.93 | 1.68 | -11.36 |
|
Equity-Trent | Oct 31, 2024 | 5.70 | 1.61 | -12.26 |
|
Equity-Vedanta | Oct 31, 2024 | 5.57 | 1.57 | -5.27 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 5.20 | 1.47 | -50.45 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 5.10 | 1.44 | -0.45 |
|
Equity-Grasim Inds | Oct 31, 2024 | 4.59 | 1.30 | -1.46 |
|
Equity-NTPC | Oct 31, 2024 | 4.31 | 1.22 | -4.33 |
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Equity-Tata Power Co. | Oct 31, 2024 | 3.87 | 1.10 | -5.06 |
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Equity-Varun Beverages | Oct 31, 2024 | 3.89 | 1.10 | -2.18 |
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Equity-B H E L | Oct 31, 2024 | 3.64 | 1.03 | -12.00 |
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Equity-Shriram Finance | Oct 31, 2024 | 3.45 | 0.98 | 0.00 |
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Equity-M & M | Oct 31, 2024 | 3.41 | 0.96 | -13.54 |
|
Equity-A B B | Oct 31, 2024 | 3.23 | 0.91 | -14.09 |
|
Equity-Titagarh Rail | Oct 31, 2024 | 3.18 | 0.90 | 6.54 |
|
Indian Mutual Funds-DSP Gold ETF | Oct 31, 2024 | 3.14 | 0.89 | 0.00 |
|
Equity-Triveni Turbine | Oct 31, 2024 | 3.04 | 0.86 | -15.04 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 2.93 | 0.83 | 18.01 |
|
Equity-Eicher Motors | Oct 31, 2024 | 2.89 | 0.82 | 3.65 |
|
Equity-Rategain Travel | Oct 31, 2024 | 2.63 | 0.74 | 3.18 |
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Equity-A B Real Estate | Oct 31, 2024 | 2.47 | 0.70 | -4.05 |
|
Equity-Jupiter Wagons | Oct 31, 2024 | 2.32 | 0.66 | -0.43 |
|
Equity-H U D C O | Oct 31, 2024 | 2.28 | 0.65 | -3.29 |
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Equity-Jindal Stain. | Oct 31, 2024 | 2.30 | 0.65 | -10.80 |
|
Equity-Tata Technolog. | Oct 31, 2024 | 2.26 | 0.64 | 67.41 |
|
Equity-Cartrade Tech | Oct 31, 2024 | 2.27 | 0.64 | 8.50 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 2.22 | 0.63 | -14.30 |
|
Equity-Ami Organics | Oct 31, 2024 | 2.17 | 0.61 | 19.57 |
|
Equity-Mastek | Oct 31, 2024 | 2.13 | 0.60 | -0.67 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 2.12 | 0.60 | 103.27 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 2.12 | 0.60 | -7.18 |
|
Equity-Blue Star | Oct 31, 2024 | 2.07 | 0.59 | -8.67 |
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Equity-PNB Housing | Oct 31, 2024 | 2.04 | 0.58 | -1.51 |
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Equity-Bharat Forge | Oct 31, 2024 | 1.95 | 0.55 | -4.75 |
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Equity-Larsen & Toubro | Oct 31, 2024 | 1.95 | 0.55 | 1.98 |
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Equity-Bank of Baroda | Oct 31, 2024 | 1.88 | 0.53 | 2.93 |
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Equity-Tips Music | Oct 31, 2024 | 1.87 | 0.53 | 7.11 |
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Equity-Linde India | Oct 31, 2024 | 1.72 | 0.49 | -8.48 |
|
Equity-PCBL Ltd | Oct 31, 2024 | 1.75 | 0.49 | -18.20 |
|
Equity-Fiem Industries | Oct 31, 2024 | 1.62 | 0.46 | 74.62 |
|
Equity-Rane Holdings | Oct 31, 2024 | 1.50 | 0.42 | -8.25 |
|
Equity-Sterling & Wils. | Oct 31, 2024 | 1.48 | 0.42 | 0.00 |
|
Equity-Team Lease Serv. | Oct 31, 2024 | 1.40 | 0.39 | -7.91 |
|
Equity-Reliance Industr | Oct 31, 2024 | 1.33 | 0.38 | -0.89 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.27 | 0.36 | -15.32 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 1.28 | 0.36 | 0.00 |
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Equity-Senco Gold | Oct 31, 2024 | 1.27 | 0.36 | -12.70 |
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Equity-Godrej Consumer | Oct 31, 2024 | 1.28 | 0.36 | -4.42 |
|
Equity-Welspun Living | Oct 31, 2024 | 1.23 | 0.35 | -6.26 |
|
Equity-Unicommerce | Oct 31, 2024 | 0.83 | 0.23 | -8.74 |
|
Equity-Schneider Elect. | Oct 31, 2024 | 0.78 | 0.22 | -10.38 |
|