Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon India ETF Gold BeES | Nov 30, 2024 | 181.63 | 7.44 | 12.03 |
|
Indian Mutual Funds-SBI Gold ETF | Nov 30, 2024 | 153.13 | 6.27 | -3.75 |
|
Indian Mutual Funds-HDFC Gold ETF | Nov 30, 2024 | 123.57 | 5.06 | -3.74 |
|
Govt. Securities-GSEC2027 | Nov 30, 2024 | 106.69 | 4.37 | 0.10 |
|
Equity-HDFC Bank | Nov 30, 2024 | 100.69 | 4.12 | -3.31 |
|
Equity-Reliance Industr | Nov 30, 2024 | 96.04 | 3.93 | -2.99 |
|
Indian Mutual Funds-Kotak GOLD ETF | Nov 30, 2024 | 89.60 | 3.67 | -3.88 |
|
Equity-M & M | Nov 30, 2024 | 86.31 | 3.53 | 8.71 |
|
Equity-Bharti Airtel | Nov 30, 2024 | 86.19 | 3.53 | 0.90 |
|
Equity-Infosys | Nov 30, 2024 | 85.91 | 3.52 | -0.96 |
|
Equity-Larsen & Toubro | Nov 30, 2024 | 78.93 | 3.23 | 2.83 |
|
Equity-Axis Bank | Nov 30, 2024 | 54.38 | 2.23 | -2.01 |
|
Govt. Securities-Gsec2029 | Nov 30, 2024 | 50.63 | 2.07 | 0.24 |
|
Equity-ICICI Bank | Nov 30, 2024 | 46.26 | 1.89 | 0.61 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 45.98 | 1.88 | 125.88 |
|
Equity-Zomato Ltd | Nov 30, 2024 | 42.10 | 1.72 | 15.72 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 40.58 | 1.66 | -4.56 |
|
Equity-ITC | Nov 30, 2024 | 37.99 | 1.56 | -2.47 |
|
Indian Mutual Funds-DSP Gold ETF | Nov 30, 2024 | 33.56 | 1.37 | -3.76 |
|
Equity-Indus Towers | Nov 30, 2024 | 32.94 | 1.35 | 2.58 |
|
Equity-TCS | Nov 30, 2024 | 32.70 | 1.34 | 7.62 |
|
Equity-Tech Mahindra | Nov 30, 2024 | 31.14 | 1.28 | 6.44 |
|
Equity-St Bk of India | Nov 30, 2024 | 30.84 | 1.26 | -6.76 |
|
Govt. Securities-GSEC2030 | Nov 30, 2024 | 30.82 | 1.26 | 0.22 |
|
Equity-Adani Ports | Nov 30, 2024 | 28.46 | 1.17 | 31.26 |
|
Equity-Shriram Finance | Nov 30, 2024 | 28.26 | 1.16 | -3.80 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 26.11 | 1.07 | -5.66 |
|
Equity-Tata Motors | Nov 30, 2024 | 25.99 | 1.06 | -5.71 |
|
Equity-UltraTech Cem. | Nov 30, 2024 | 25.83 | 1.06 | 1.23 |
|
Equity-Tata Steel | Nov 30, 2024 | 25.09 | 1.03 | -2.71 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 24.37 | 1.00 | 3.80 |
|
Equity-B P C L | Nov 30, 2024 | 24.32 | 1.00 | -6.00 |
|
Equity-Sun Pharma.Inds. | Nov 30, 2024 | 24.30 | 0.99 | -3.68 |
|
Equity-GAIL (India) | Nov 30, 2024 | 23.14 | 0.95 | -0.26 |
|
Equity-Hyundai Motor I | Nov 30, 2024 | 22.76 | 0.93 | 5.16 |
|
Equity-Alkem Lab | Nov 30, 2024 | 22.41 | 0.92 | -2.37 |
|
Equity-Phoenix Mills | Nov 30, 2024 | 21.57 | 0.88 | 8.81 |
|
Equity-Info Edg.(India) | Nov 30, 2024 | 21.51 | 0.88 | 10.94 |
|
Equity-Hind. Unilever | Nov 30, 2024 | 20.42 | 0.84 | -1.27 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 20.12 | 0.82 | 8.87 |
|
Equity-H P C L | Nov 30, 2024 | 19.58 | 0.80 | -12.00 |
|
Equity-Coal India | Nov 30, 2024 | 19.29 | 0.79 | -7.89 |
|
Equity-Ujjivan Small | Nov 30, 2024 | 18.97 | 0.78 | -6.48 |
|
Equity-Hindalco Inds. | Nov 30, 2024 | 18.74 | 0.77 | -4.35 |
|
Equity-HCL Technologies | Nov 30, 2024 | 18.68 | 0.76 | 4.64 |
|
Equity-Equitas Sma. Fin | Nov 30, 2024 | 18.43 | 0.75 | -10.82 |
|
Equity-REC Ltd | Nov 30, 2024 | 17.95 | 0.73 | 1.91 |
|
Equity-Titan Company | Nov 30, 2024 | 17.00 | 0.70 | -0.55 |
|
Equity-TVS Motor Co. | Nov 30, 2024 | 16.27 | 0.67 | -2.38 |
|
Equity-Asian Paints | Nov 30, 2024 | 14.45 | 0.59 | -15.53 |
|
Equity-Kesoram Inds. | Nov 30, 2024 | 14.33 | 0.59 | 2.69 |
|
Equity-Coromandel Inter | Nov 30, 2024 | 14.13 | 0.58 | -8.54 |
|
Equity-Lupin | Nov 30, 2024 | 13.98 | 0.57 | -6.23 |
|
Equity-Nestle India | Nov 30, 2024 | 13.55 | 0.55 | -16.20 |
|
Equity-Balrampur Chini | Nov 30, 2024 | 12.84 | 0.53 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 12.31 | 0.50 | 0.00 |
|
Equity-Apollo Tyres | Nov 30, 2024 | 11.99 | 0.49 | 0.93 |
|
Equity-Tata Consumer | Nov 30, 2024 | 10.79 | 0.44 | -4.38 |
|
Equity-Cummins India | Nov 30, 2024 | 10.09 | 0.41 | -0.48 |
|
Equity-Hind.Aeronautics | Nov 30, 2024 | 10.07 | 0.41 | 5.42 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 9.96 | 0.41 | -64.79 |
|
Equity-Brigade Enterpr. | Nov 30, 2024 | 9.71 | 0.40 | 5.27 |
|
Equity-Angel One | Nov 30, 2024 | 9.50 | 0.39 | -5.06 |
|
Equity-Interglobe Aviat | Nov 30, 2024 | 9.24 | 0.38 | 8.05 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.43 | 0.22 | 0.00 |
|
Govt. Securities-GSEC2028 | Nov 30, 2024 | 5.11 | 0.21 | 0.14 |
|
Govt. Securities-GSEC2026 | Nov 30, 2024 | 5.06 | 0.21 | 0.01 |
|
Equity-NTPC | Nov 30, 2024 | 2.40 | 0.10 | -10.90 |
|
Equity-Eicher Motors | Nov 30, 2024 | 1.10 | 0.05 | -1.28 |
|
Derivatives-Margin Money For Derivatives | Nov 30, 2024 | -1.96 | -0.08 | -6,543.42 |