Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon India ETF Gold BeES | Oct 31, 2024 | 162.12 | 6.69 | 2.00 |
|
Indian Mutual Funds-SBI Gold ETF | Oct 31, 2024 | 159.09 | 6.56 | 4.48 |
|
Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 128.38 | 5.30 | -12.45 |
|
Govt. Securities-GSEC2027 | Oct 31, 2024 | 106.58 | 4.40 | -0.23 |
|
Equity-HDFC Bank | Oct 31, 2024 | 104.13 | 4.30 | 32.46 |
|
Equity-Reliance Industr | Oct 31, 2024 | 99.00 | 4.08 | -7.52 |
|
Indian Mutual Funds-Kotak GOLD ETF | Oct 31, 2024 | 93.21 | 3.84 | 5.14 |
|
Equity-Infosys | Oct 31, 2024 | 86.74 | 3.58 | -2.19 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 85.42 | 3.52 | -5.67 |
|
Equity-M & M | Oct 31, 2024 | 79.40 | 3.27 | -11.84 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 76.75 | 3.17 | -1.45 |
|
Equity-Axis Bank | Oct 31, 2024 | 55.49 | 2.29 | -5.90 |
|
Govt. Securities-Gsec2029 | Oct 31, 2024 | 50.51 | 2.08 | 0.00 |
|
Equity-ICICI Bank | Oct 31, 2024 | 45.98 | 1.90 | 30,946.12 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 42.52 | 1.75 | -5.11 |
|
Equity-ITC | Oct 31, 2024 | 38.96 | 1.61 | 16.74 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 36.38 | 1.50 | -5.31 |
|
Indian Mutual Funds-DSP Gold ETF | Oct 31, 2024 | 34.87 | 1.44 | 0.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 33.08 | 1.36 | 4.10 |
|
Equity-Indus Towers | Oct 31, 2024 | 32.11 | 1.32 | -13.25 |
|
Govt. Securities-GSEC2030 | Oct 31, 2024 | 30.75 | 1.27 | -0.58 |
|
Equity-TCS | Oct 31, 2024 | 30.38 | 1.25 | 44.57 |
|
Equity-Shriram Finance | Oct 31, 2024 | 29.38 | 1.21 | -12.25 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 29.26 | 1.21 | 1.99 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 28.29 | 1.17 | -9.66 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 27.67 | 1.14 | -27.08 |
|
Equity-Tata Motors | Oct 31, 2024 | 27.57 | 1.14 | -14.43 |
|
Equity-B P C L | Oct 31, 2024 | 25.87 | 1.07 | -7.81 |
|
Equity-Tata Steel | Oct 31, 2024 | 25.79 | 1.06 | -11.86 |
|
Govt. Securities-GSEC2033 | Oct 31, 2024 | 25.52 | 1.05 | -29.02 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 25.52 | 1.05 | -6.24 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 25.22 | 1.04 | -4.04 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 23.48 | 0.97 | -4.56 |
|
Equity-GAIL (India) | Oct 31, 2024 | 23.20 | 0.96 | -16.77 |
|
Equity-Alkem Lab | Oct 31, 2024 | 22.96 | 0.95 | -4.52 |
|
Equity-H P C L | Oct 31, 2024 | 22.25 | 0.92 | -13.54 |
|
Equity-Adani Ports | Oct 31, 2024 | 21.69 | 0.89 | 0.00 |
|
Equity-Hyundai Motor I | Oct 31, 2024 | 21.64 | 0.89 | 0.00 |
|
Equity-Coal India | Oct 31, 2024 | 20.94 | 0.86 | -11.39 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 20.68 | 0.85 | -14.54 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 20.66 | 0.85 | -9.48 |
|
Govt. Securities-GSEC2034 | Oct 31, 2024 | 20.36 | 0.84 | 32.48 |
|
Equity-Ujjivan Small | Oct 31, 2024 | 20.28 | 0.84 | -5.79 |
|
Equity-Phoenix Mills | Oct 31, 2024 | 19.82 | 0.82 | 0.00 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 19.59 | 0.81 | -9.28 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 19.39 | 0.80 | 94.62 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 18.48 | 0.76 | -6.78 |
|
Equity-HCL Technologies | Oct 31, 2024 | 17.85 | 0.74 | -1.67 |
|
Equity-REC Ltd | Oct 31, 2024 | 17.61 | 0.73 | -5.75 |
|
Equity-Asian Paints | Oct 31, 2024 | 17.11 | 0.71 | 54.77 |
|
Equity-Titan Company | Oct 31, 2024 | 17.10 | 0.71 | -14.56 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 16.67 | 0.69 | -12.19 |
|
Equity-Nestle India | Oct 31, 2024 | 16.17 | 0.67 | -15.87 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 15.45 | 0.64 | -0.36 |
|
Equity-Lupin | Oct 31, 2024 | 14.91 | 0.62 | -0.19 |
|
Equity-Kesoram Inds. | Oct 31, 2024 | 13.95 | 0.58 | -5.67 |
|
Equity-Apollo Tyres | Oct 31, 2024 | 11.88 | 0.49 | -7.83 |
|
Equity-Tata Consumer | Oct 31, 2024 | 11.29 | 0.47 | 0.00 |
|
Equity-Cummins India | Oct 31, 2024 | 10.14 | 0.42 | -8.03 |
|
Equity-Angel One | Oct 31, 2024 | 10.01 | 0.41 | -26.01 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 9.56 | 0.39 | -3.94 |
|
Equity-Brigade Enterpr. | Oct 31, 2024 | 9.23 | 0.38 | -16.81 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 8.55 | 0.35 | -15.35 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 7.35 | 0.30 | -54.89 |
|
Govt. Securities-GSEC2028 | Oct 31, 2024 | 5.10 | 0.21 | -0.37 |
|
Govt. Securities-GSEC2026 | Oct 31, 2024 | 5.06 | 0.21 | -90.92 |
|
Equity-NTPC | Oct 31, 2024 | 2.69 | 0.11 | -7.91 |
|
Equity-Eicher Motors | Oct 31, 2024 | 1.11 | 0.05 | 0.00 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 0.89 | 0.04 | -96.38 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 0.03 | 0.00 | -99.34 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -12.57 | -0.52 | 0.00 |