Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 442.96 | 11.78 | 5.08 |
|
Equity-HDFC Bank | Oct 31, 2024 | 224.18 | 5.96 | 8.62 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 205.76 | 5.47 | -19.89 |
|
Equity-ICICI Bank | Oct 31, 2024 | 187.03 | 4.97 | 11.39 |
|
Equity-Axis Bank | Oct 31, 2024 | 178.72 | 4.75 | -2.74 |
|
Equity-Reliance Industr | Oct 31, 2024 | 124.75 | 3.32 | 33.05 |
|
Equity-M & M | Oct 31, 2024 | 115.70 | 3.08 | -9.03 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 107.65 | 2.86 | -1.61 |
|
Equity-United Spirits | Oct 31, 2024 | 100.48 | 2.67 | -13.50 |
|
Equity-St Bk of India | Oct 31, 2024 | 73.37 | 1.95 | 4.10 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 70.45 | 1.87 | -0.63 |
|
Equity-Infosys | Oct 31, 2024 | 66.49 | 1.77 | -6.31 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 64.68 | 1.72 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 55.66 | 1.48 | -14.11 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 49.07 | 1.31 | -14.54 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Oct 31, 2024 | 49.27 | 1.31 | 1.39 |
|
Equity-TCS | Oct 31, 2024 | 47.62 | 1.27 | 11.56 |
|
Equity-ITC | Oct 31, 2024 | 44.66 | 1.19 | 7.73 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 42.25 | 1.12 | -1.45 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 39.57 | 1.05 | 0.35 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 38.95 | 1.04 | -6.63 |
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Equity-HCL Technologies | Oct 31, 2024 | 38.85 | 1.03 | -1.67 |
|
Equity-NTPC | Oct 31, 2024 | 36.73 | 0.98 | -7.91 |
|
Govt. Securities-GSEC2029 | Oct 31, 2024 | 35.43 | 0.94 | -0.41 |
|
Equity-Tata Motors | Oct 31, 2024 | 35.11 | 0.93 | -14.43 |
|
NCD-HDFC Bank | Oct 31, 2024 | 34.97 | 0.93 | 0.22 |
|
NCD-St Bk of India | Oct 31, 2024 | 35.10 | 0.93 | 0.50 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 32.44 | 0.86 | 17.29 |
|
Equity-Titan Company | Oct 31, 2024 | 31.67 | 0.84 | -14.56 |
|
Equity-Cipla | Oct 31, 2024 | 31.04 | 0.83 | -6.19 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 30.23 | 0.80 | -4.04 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 29.51 | 0.78 | -20.33 |
|
Real Estate Investment Trust (REIT)-Brookfield India | Oct 31, 2024 | 29.28 | 0.78 | 2.67 |
|
Equity-City Union Bank | Oct 31, 2024 | 26.36 | 0.70 | 23.70 |
|
NCD-SMFG India | Oct 31, 2024 | 25.19 | 0.67 | 0.33 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 25.19 | 0.67 | -0.14 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 23.01 | 0.61 | -11.82 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 22.05 | 0.59 | -9.28 |
|
Equity-Wipro | Oct 31, 2024 | 22.07 | 0.59 | 1.91 |
|
Equity-Lupin | Oct 31, 2024 | 21.87 | 0.58 | -0.19 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 21.34 | 0.57 | -5.64 |
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Equity-Power Grid Corpn | Oct 31, 2024 | 20.95 | 0.56 | -9.08 |
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Equity-Godrej Consumer | Oct 31, 2024 | 21.24 | 0.56 | -7.91 |
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Equity-Hind.Aeronautics | Oct 31, 2024 | 21.23 | 0.56 | -3.94 |
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Equity-IndusInd Bank | Oct 31, 2024 | 21.11 | 0.56 | -2.77 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 20.65 | 0.55 | 6.05 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 19.02 | 0.55 | 0.00 |
|
NCD-Cholaman.Inv.&Fn | Oct 31, 2024 | 20.25 | 0.54 | 0.01 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 20.03 | 0.53 | 0.33 |
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Equity-Eicher Motors | Oct 31, 2024 | 19.58 | 0.52 | 29.84 |
|
Equity-O N G C | Oct 31, 2024 | 18.63 | 0.50 | -10.57 |
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Equity-Whirlpool India | Oct 31, 2024 | 17.90 | 0.48 | -13.12 |
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Equity-Suprajit Engg. | Oct 31, 2024 | 17.95 | 0.48 | -0.86 |
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Equity-Paradeep Phosph. | Oct 31, 2024 | 17.76 | 0.47 | 26.10 |
|
Equity-B P C L | Oct 31, 2024 | 17.09 | 0.45 | -16.00 |
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Equity-Asian Paints | Oct 31, 2024 | 16.38 | 0.44 | -11.82 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 16.65 | 0.44 | -5.71 |
|
Equity-Greenply Industr | Oct 31, 2024 | 16.33 | 0.43 | -8.84 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 16.15 | 0.43 | 0.32 |
|
Equity-Balrampur Chini | Oct 31, 2024 | 15.70 | 0.42 | -10.42 |
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Equity-Gateway Distri | Oct 31, 2024 | 15.83 | 0.42 | -3.71 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 15.45 | 0.41 | -2.45 |
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Govt. Securities-Gsec2039 | Oct 31, 2024 | 15.49 | 0.41 | 0.00 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 15.27 | 0.41 | -0.64 |
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Govt. Securities-Chhattisgarh 2033 | Oct 31, 2024 | 15.46 | 0.41 | -0.27 |
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Govt. Securities-GSEC2030 | Oct 31, 2024 | 15.25 | 0.41 | -0.50 |
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NCD-Bharti Telecom | Oct 31, 2024 | 15.11 | 0.40 | -0.11 |
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Govt. Securities-Gsec2034 | Oct 31, 2024 | 15.16 | 0.40 | 0.00 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 15.23 | 0.40 | -0.23 |
|
NCD-Bajaj Housing | Oct 31, 2024 | 14.98 | 0.40 | 0.12 |
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Equity-CIE Automotive | Oct 31, 2024 | 14.90 | 0.40 | -10.87 |
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NCD-S I D B I | Oct 31, 2024 | 15.20 | 0.40 | -0.19 |
|
NCD-LIC Housing Fin. | Oct 31, 2024 | 15.11 | 0.40 | -0.17 |
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Equity-G R Infraproject | Oct 31, 2024 | 14.85 | 0.39 | -4.35 |
|
Equity-Bayer Crop Sci. | Oct 31, 2024 | 14.18 | 0.38 | 3.34 |
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Equity-Adani Ports | Oct 31, 2024 | 14.14 | 0.38 | -4.99 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 13.53 | 0.36 | -20.02 |
|
Equity-Gland Pharma | Oct 31, 2024 | 13.21 | 0.35 | -8.06 |
|
Equity-Transport Corp. | Oct 31, 2024 | 13.02 | 0.35 | 6.53 |
|
Equity-GE Shipping Co | Oct 31, 2024 | 12.89 | 0.34 | 7.41 |
|
Equity-Star Health Insu | Oct 31, 2024 | 12.60 | 0.34 | -16.99 |
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Equity-JSW Steel | Oct 31, 2024 | 12.49 | 0.33 | -6.45 |
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Equity-Delhivery | Oct 31, 2024 | 12.46 | 0.33 | -16.21 |
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Equity-Tata Steel | Oct 31, 2024 | 11.88 | 0.32 | -11.86 |
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Equity-Sonata Software | Oct 31, 2024 | 11.63 | 0.31 | -3.02 |
|
Equity-Rolex Rings | Oct 31, 2024 | 11.79 | 0.31 | -15.48 |
|
Equity-Bharat Electron | Oct 31, 2024 | 11.40 | 0.30 | -0.07 |
|
NCD-N A B A R D | Oct 31, 2024 | 10.09 | 0.27 | -0.21 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 10.09 | 0.27 | -0.28 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Oct 31, 2024 | 9.75 | 0.26 | -1.11 |
|
Equity-Chemplast Sanmar | Oct 31, 2024 | 9.58 | 0.25 | -6.85 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 8.78 | 0.23 | -10.56 |
|
Equity-Sanofi India | Oct 31, 2024 | 8.15 | 0.22 | -3.61 |
|
Equity-Biocon | Oct 31, 2024 | 7.98 | 0.21 | -12.94 |
|
Equity-UTI AMC | Oct 31, 2024 | 8.00 | 0.21 | -7.77 |
|
Equity-Orient Electric | Oct 31, 2024 | 7.42 | 0.20 | 0.00 |
|
NCD-Pipeline Infra | Oct 31, 2024 | 6.09 | 0.16 | 0.06 |
|
NCD-REC Ltd | Oct 31, 2024 | 5.08 | 0.14 | -0.32 |
|
NCD-Bank of Baroda | Oct 31, 2024 | 4.99 | 0.13 | -0.01 |
|
Govt. Securities-GSEC2032 | Oct 31, 2024 | 4.92 | 0.13 | -0.54 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Oct 31, 2024 | 3.97 | 0.11 | 1.75 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 2.46 | 0.07 | 0.30 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 2.05 | 0.05 | -0.74 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 0.52 | 0.01 | -8.22 |
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