Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 78.11 | 6.52 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 77.92 | 6.50 | 1.51 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Oct 31, 2024 | 75.29 | 6.28 | 1.25 |
|
Indian Mutual Funds-Baroda Gold ETF | Oct 31, 2024 | 74.25 | 6.20 | 0.00 |
|
Equity-Reliance Industr | Oct 31, 2024 | 64.74 | 5.40 | -13.01 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 58.68 | 4.90 | -1.45 |
|
Equity-TCS | Oct 31, 2024 | 45.72 | 3.82 | -7.03 |
|
Equity-Infosys | Oct 31, 2024 | 44.28 | 3.70 | -6.31 |
|
Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 40.00 | 3.34 | 2.54 |
|
Equity-Trent | Oct 31, 2024 | 36.57 | 3.05 | -10.60 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 31.93 | 2.66 | -5.67 |
|
Equity-Linde India | Oct 31, 2024 | 31.00 | 2.59 | -9.79 |
|
Equity-Bosch | Oct 31, 2024 | 28.45 | 2.37 | -16.11 |
|
Reverse Repo-C C I | Oct 31, 2024 | 26.33 | 2.20 | 38.53 |
|
Equity-Hitachi Energy | Oct 31, 2024 | 26.12 | 2.18 | -4.99 |
|
Corporate Debts-Tata Cap.Hsg. | Oct 31, 2024 | 25.06 | 2.09 | 0.15 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 23.30 | 1.94 | -4.04 |
|
Equity-NLC India | Oct 31, 2024 | 23.18 | 1.93 | -8.85 |
|
Equity-NTPC | Oct 31, 2024 | 22.04 | 1.84 | -7.91 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 20.22 | 1.69 | -19.02 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 20.21 | 1.69 | -24.41 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 19.98 | 1.67 | -0.12 |
|
Corporate Debts-N A B A R D | Oct 31, 2024 | 20.00 | 1.67 | 0.00 |
|
Corporate Debts-REC Ltd | Oct 31, 2024 | 19.95 | 1.66 | -0.28 |
|
Equity-Cipla | Oct 31, 2024 | 19.55 | 1.63 | -6.19 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 17.39 | 1.45 | 2.67 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 17.29 | 1.44 | -14.54 |
|
Equity-Grasim Inds | Oct 31, 2024 | 16.98 | 1.42 | -3.57 |
|
Equity-Nestle India | Oct 31, 2024 | 15.89 | 1.33 | -15.87 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 15.10 | 1.26 | -0.01 |
|
Corporate Debts-Mindspace Busine | Oct 31, 2024 | 15.10 | 1.26 | 0.23 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 14.61 | 1.22 | -2.20 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 14.26 | 1.19 | -15.84 |
|
Equity-St Bk of India | Oct 31, 2024 | 13.29 | 1.11 | 4.10 |
|
Equity-Tata Motors | Oct 31, 2024 | 12.01 | 1.00 | -17.02 |
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Equity-Multi Comm. Exc. | Oct 31, 2024 | 11.73 | 0.98 | 0.00 |
|
Equity-Jio Financial | Oct 31, 2024 | 11.02 | 0.92 | -8.07 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 10.25 | 0.86 | 98.83 |
|
Corporate Debts-Muthoot Finance | Oct 31, 2024 | 10.05 | 0.84 | 0.49 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 9.96 | 0.83 | -6.24 |
|
Equity-Mphasis | Oct 31, 2024 | 9.07 | 0.76 | -4.35 |
|
Equity-B H E L | Oct 31, 2024 | 7.31 | 0.61 | -14.55 |
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Equity-Juniper Hotels | Oct 31, 2024 | 6.07 | 0.51 | -7.63 |
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Equity-GAIL (India) | Oct 31, 2024 | 5.04 | 0.42 | -16.77 |
|
Infrastructure Investment Trust (InvITs)-Intellig Sup Tru | Oct 31, 2024 | 4.40 | 0.37 | 0.00 |
|
Equity-Jyoti CNC Auto. | Oct 31, 2024 | 3.30 | 0.28 | -35.92 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 3.12 | 0.26 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 1.25 | 0.10 | -0.85 |
|
Equity-Grasim Inds PP | Oct 31, 2024 | 0.44 | 0.04 | -5.90 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.47 | 0.02 | 0.00 |