Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Kotak GOLD ETF | Oct 31, 2024 | 775.70 | 10.36 | 5.14 |
|
Indian Mutual Funds-Kotak Silver ETF | Oct 31, 2024 | 700.54 | 9.36 | 7.09 |
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Equity-Maruti Suzuki | Oct 31, 2024 | 287.99 | 3.85 | -9.36 |
|
Equity-NTPC | Oct 31, 2024 | 276.87 | 3.70 | -7.91 |
|
Equity-HDFC Bank | Oct 31, 2024 | 275.13 | 3.68 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 237.23 | 3.17 | -6.31 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 214.55 | 2.87 | -1.16 |
|
Equity-ITC | Oct 31, 2024 | 205.30 | 2.74 | -5.66 |
|
Equity-St Bk of India | Oct 31, 2024 | 196.85 | 2.63 | 46.96 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 173.57 | 2.32 | -0.63 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 171.92 | 2.30 | -14.54 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 163.78 | 2.19 | -6.78 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 163.95 | 2.19 | -0.74 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 130.54 | 1.74 | -4.99 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 128.12 | 1.71 | 12.27 |
|
Equity-Sapphire Foods | Oct 31, 2024 | 126.54 | 1.69 | -10.12 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 126.15 | 1.69 | -0.28 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 120.66 | 1.60 | 1,216.04 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 117.12 | 1.56 | -6.53 |
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Equity-Tech Mahindra | Oct 31, 2024 | 112.61 | 1.50 | 1.99 |
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Equity-Samvardh. Mothe. | Oct 31, 2024 | 108.72 | 1.45 | -14.40 |
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Equity-Zomato Ltd | Oct 31, 2024 | 108.79 | 1.45 | -11.54 |
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Equity-NLC India | Oct 31, 2024 | 104.91 | 1.40 | -7.16 |
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Equity-Ambuja Cements | Oct 31, 2024 | 104.19 | 1.39 | -11.03 |
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Equity-Adani Ports | Oct 31, 2024 | 101.88 | 1.36 | -47.88 |
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Equity-GAIL (India) | Oct 31, 2024 | 100.00 | 1.34 | -16.77 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 99.16 | 1.32 | -22.48 |
|
Equity-Radico Khaitan | Oct 31, 2024 | 97.22 | 1.30 | 16.31 |
|
Equity-PVR Inox | Oct 31, 2024 | 93.85 | 1.25 | -5.62 |
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Equity-Jyoti CNC Auto. | Oct 31, 2024 | 85.20 | 1.14 | -7.14 |
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Equity-M & M | Oct 31, 2024 | 81.86 | 1.09 | 0.00 |
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Equity-Fortis Health. | Oct 31, 2024 | 78.88 | 1.05 | 1.56 |
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Govt. Securities-GSEC2033 | Oct 31, 2024 | 77.20 | 1.03 | 0.26 |
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Equity-FSN E-Commerce | Oct 31, 2024 | 72.67 | 0.97 | -7.13 |
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Equity-Poonawalla Fin | Oct 31, 2024 | 71.00 | 0.95 | 311.57 |
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Equity-Emami | Oct 31, 2024 | 70.31 | 0.94 | -8.20 |
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Equity-Vodafone Idea | Oct 31, 2024 | 67.04 | 0.90 | -21.62 |
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Equity-Life Insurance | Oct 31, 2024 | 64.16 | 0.86 | -8.33 |
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Reverse Repo-TREPS | Oct 31, 2024 | 63.37 | 0.85 | -59.14 |
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Equity-Mphasis | Oct 31, 2024 | 60.93 | 0.81 | -4.35 |
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Equity-ICICI Securities | Oct 31, 2024 | 60.44 | 0.81 | -0.61 |
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Equity-NMDC | Oct 31, 2024 | 60.10 | 0.80 | -9.41 |
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Equity-Tata Chemicals | Oct 31, 2024 | 57.45 | 0.77 | 0.00 |
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Govt. Securities-GSEC2030 | Oct 31, 2024 | 51.25 | 0.68 | -0.58 |
|
Corporate Debts-India Grid Trust | Oct 31, 2024 | 50.52 | 0.67 | -0.09 |
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Equity-M & M Fin. Serv. | Oct 31, 2024 | 48.71 | 0.65 | -20.02 |
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Equity-Sun TV Network | Oct 31, 2024 | 47.70 | 0.64 | -9.71 |
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Equity-Persistent Sys | Oct 31, 2024 | 47.82 | 0.64 | -1.43 |
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Equity-Vedanta | Oct 31, 2024 | 46.32 | 0.62 | -9.48 |
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Equity-J & K Bank | Oct 31, 2024 | 41.92 | 0.56 | -6.34 |
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Equity-Coal India | Oct 31, 2024 | 39.02 | 0.52 | -27.31 |
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Equity-Wipro | Oct 31, 2024 | 38.63 | 0.52 | 0.00 |
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Equity-Titan Company | Oct 31, 2024 | 32.67 | 0.44 | -14.56 |
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Equity-Subros | Oct 31, 2024 | 31.76 | 0.42 | -16.55 |
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Equity-DEE Development | Oct 31, 2024 | 27.70 | 0.37 | -6.45 |
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Equity-Dabur India | Oct 31, 2024 | 27.00 | 0.36 | -13.63 |
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ZCB-REC Ltd | Oct 31, 2024 | 27.31 | 0.36 | 0.00 |
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Equity-Bajaj Finserv | Oct 31, 2024 | 27.05 | 0.36 | -11.28 |
|
Corporate Debts-Bajaj Finance | Oct 31, 2024 | 25.15 | 0.34 | 0.04 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Oct 31, 2024 | 25.48 | 0.34 | 0.59 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 25.27 | 0.34 | 0.25 |
|
Equity-Navneet Educat. | Oct 31, 2024 | 22.55 | 0.30 | -2.44 |
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Equity-Barbeque-Nation | Oct 31, 2024 | 19.25 | 0.26 | -11.47 |
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Equity-Ashoka Buildcon | Oct 31, 2024 | 18.63 | 0.25 | 4.80 |
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Equity-Reliance Industr | Oct 31, 2024 | 16.98 | 0.23 | -9.79 |
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Equity-GPT Healthcare | Oct 31, 2024 | 17.16 | 0.23 | -5.76 |
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Equity-DLF | Oct 31, 2024 | 17.18 | 0.23 | -21.41 |
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Govt. Securities-Gsec2039 | Oct 31, 2024 | 15.49 | 0.21 | 0.00 |
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Corporate Debts-S I D B I | Oct 31, 2024 | 10.05 | 0.13 | -0.02 |
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Govt. Securities-GSEC2034 | Oct 31, 2024 | 9.99 | 0.13 | 0.00 |
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Equity-H P C L | Oct 31, 2024 | 8.64 | 0.12 | -13.54 |
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Equity-Federal Bank | Oct 31, 2024 | 7.95 | 0.11 | 3.65 |
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Equity-RBL Bank | Oct 31, 2024 | 7.94 | 0.11 | -16.90 |
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Equity-Zee Entertainmen | Oct 31, 2024 | 7.22 | 0.10 | -11.29 |
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Equity-IndusInd Bank | Oct 31, 2024 | 7.39 | 0.10 | -27.08 |
|
Equity-VST Till. Tract. | Oct 31, 2024 | 7.00 | 0.09 | 0.00 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 5.84 | 0.08 | -6.01 |
|
Corporate Debts-HDFC Bank | Oct 31, 2024 | 4.98 | 0.07 | 0.13 |
|
Equity-TCS | Oct 31, 2024 | 5.35 | 0.07 | -28.41 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 4.39 | 0.06 | -10.56 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Oct 31, 2024 | 4.21 | 0.06 | -0.84 |
|
Equity-REC Ltd | Oct 31, 2024 | 4.70 | 0.06 | -5.75 |
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Equity-Hindustan Copper | Oct 31, 2024 | 3.43 | 0.05 | -14.45 |
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Equity-Waaree Energies | Oct 31, 2024 | 1.60 | 0.02 | 0.00 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 0.54 | 0.01 | -4.39 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.85 | 0.01 | -12.03 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 0.10 | 0.00 | -8.36 |
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