Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Oct 31, 2024 | 5.22 | 18.14 | -1.09 |
|
Govt. Securities-GSEC2037 | Oct 31, 2024 | 5.12 | 17.80 | 28.91 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 3.51 | 12.20 | -7.35 |
|
Indian Mutual Funds-Quantum Gold Fund (G) | Oct 31, 2024 | 3.07 | 10.68 | 5.29 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.29 | 4.50 | -29.16 |
|
Equity-HDFC Bank | Oct 31, 2024 | 0.99 | 3.43 | 0.21 |
|
Equity-Infosys | Oct 31, 2024 | 0.62 | 2.16 | -2.08 |
|
Equity-ICICI Bank | Oct 31, 2024 | 0.57 | 1.97 | 1.52 |
|
Equity-St Bk of India | Oct 31, 2024 | 0.48 | 1.65 | 4.10 |
|
Equity-Wipro | Oct 31, 2024 | 0.46 | 1.60 | 10.04 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 0.44 | 1.55 | 1.46 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 0.41 | 1.43 | -5.67 |
|
Equity-Eicher Motors | Oct 31, 2024 | 0.40 | 1.39 | -2.60 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 0.38 | 1.34 | 1.99 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.38 | 1.33 | 0.18 |
|
Equity-Cipla | Oct 31, 2024 | 0.37 | 1.30 | 3.86 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 0.34 | 1.18 | -4.74 |
|
Equity-TCS | Oct 31, 2024 | 0.34 | 1.16 | -7.04 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.30 | 1.06 | -5.91 |
|
Equity-Nuvoco Vistas | Oct 31, 2024 | 0.31 | 1.06 | 14.87 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 0.28 | 0.98 | 17.25 |
|
Equity-M & M | Oct 31, 2024 | 0.27 | 0.93 | -11.85 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 0.23 | 0.80 | -14.54 |
|
Equity-Guj.St.Petronet | Oct 31, 2024 | 0.22 | 0.77 | -8.46 |
|
Equity-Tata Steel | Oct 31, 2024 | 0.21 | 0.73 | -11.86 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 0.21 | 0.71 | -12.65 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 0.21 | 0.71 | -20.31 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 0.20 | 0.68 | -10.52 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.19 | 0.66 | -27.06 |
|
Equity-HCL Technologies | Oct 31, 2024 | 0.18 | 0.61 | -1.67 |
|
Equity-NTPC | Oct 31, 2024 | 0.17 | 0.61 | 22.25 |
|
Equity-Titan Company | Oct 31, 2024 | 0.15 | 0.53 | 2.64 |
|
Equity-Tata Motors | Oct 31, 2024 | 0.15 | 0.52 | -14.45 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.15 | 0.52 | -16.35 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 0.13 | 0.46 | -9.10 |
|
Equity-Asian Paints | Oct 31, 2024 | 0.13 | 0.45 | -11.76 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 0.10 | 0.35 | -11.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.10 | 0.34 | 0.00 |
|
Equity-Nestle India | Oct 31, 2024 | 0.08 | 0.29 | -15.90 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.08 | 0.29 | 0.36 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 0.08 | 0.26 | -5.60 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 0.07 | 0.26 | -12.04 |
|
Equity-Tata Consumer | Oct 31, 2024 | 0.06 | 0.21 | -16.21 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 0.06 | 0.21 | 8.18 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 0.06 | 0.19 | -9.54 |
|