Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-ICICI Gold ETF | Oct 31, 2024 | 82.53 | 9.60 | 0.00 |
|
Indian Mutual Funds-HDFC Gold ETF | Oct 31, 2024 | 82.40 | 9.59 | 1.68 |
|
Equity-HDFC Bank | Oct 31, 2024 | 37.96 | 4.42 | 23.12 |
|
Corporate Debts-Power Fin.Corpn. | Oct 31, 2024 | 35.15 | 4.09 | -0.08 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 29.43 | 3.42 | -5.67 |
|
Equity-ICICI Bank | Oct 31, 2024 | 28.17 | 3.28 | 1.51 |
|
Indian Mutual Funds-SBI Gold ETF | Oct 31, 2024 | 27.48 | 3.20 | 1.23 |
|
Equity-Reliance Industr | Oct 31, 2024 | 25.78 | 3.00 | -9.79 |
|
Corporate Debts-I R F C | Oct 31, 2024 | 25.12 | 2.92 | -0.34 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 22.97 | 2.67 | -35.37 |
|
Equity-Infosys | Oct 31, 2024 | 22.32 | 2.60 | -6.31 |
|
Equity-ITC | Oct 31, 2024 | 22.06 | 2.57 | -21.29 |
|
Equity-Axis Bank | Oct 31, 2024 | 20.68 | 2.41 | -5.90 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 19.84 | 2.31 | 33.91 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 14.64 | 1.70 | -10.56 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 13.91 | 1.62 | 67.87 |
|
Equity-NTPC | Oct 31, 2024 | 12.63 | 1.47 | -7.91 |
|
Equity-St Bk of India | Oct 31, 2024 | 12.11 | 1.41 | 50.64 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 11.59 | 1.35 | 43.35 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 11.09 | 1.29 | -4.04 |
|
Equity-TCS | Oct 31, 2024 | 10.71 | 1.25 | -7.03 |
|
Equity-Mankind Pharma | Oct 31, 2024 | 8.80 | 1.02 | 5.82 |
|
Equity-Tata Motors | Oct 31, 2024 | 8.58 | 1.00 | -14.43 |
|
Equity-HCL Technologies | Oct 31, 2024 | 8.12 | 0.95 | -1.67 |
|
Equity-Voltas | Oct 31, 2024 | 8.03 | 0.93 | -10.60 |
|
Equity-Lupin | Oct 31, 2024 | 7.74 | 0.90 | -0.19 |
|
Equity-Trent | Oct 31, 2024 | 7.13 | 0.83 | -5.89 |
|
Equity-Ipca Labs. | Oct 31, 2024 | 6.50 | 0.76 | 6.05 |
|
Equity-Info Edg.(India) | Oct 31, 2024 | 6.47 | 0.75 | -8.14 |
|
Equity-Blue Star | Oct 31, 2024 | 6.36 | 0.74 | -9.34 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 6.18 | 0.72 | 52.07 |
|
Equity-K E C Intl. | Oct 31, 2024 | 5.97 | 0.69 | -5.17 |
|
Equity-J K Cements | Oct 31, 2024 | 5.84 | 0.68 | -6.91 |
|
Equity-Shriram Finance | Oct 31, 2024 | 5.65 | 0.66 | -12.25 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 5.68 | 0.66 | -20.44 |
|
Equity-LTIMindtree | Oct 31, 2024 | 5.71 | 0.66 | -8.54 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 5.66 | 0.66 | -6.36 |
|
Equity-Mphasis | Oct 31, 2024 | 5.53 | 0.64 | -4.35 |
|
Equity-KEI Industries | Oct 31, 2024 | 5.47 | 0.64 | -5.71 |
|
Equity-Max Financial | Oct 31, 2024 | 5.38 | 0.63 | 7.72 |
|
Equity-Vedanta | Oct 31, 2024 | 5.44 | 0.63 | -51.41 |
|
Equity-Kirloskar Oil | Oct 31, 2024 | 5.31 | 0.62 | -6.70 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 5.24 | 0.61 | -12.19 |
|
Equity-Zomato Ltd | Oct 31, 2024 | 5.25 | 0.61 | -11.54 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 5.27 | 0.61 | -15.35 |
|
Equity-JSW Energy | Oct 31, 2024 | 5.28 | 0.61 | -7.35 |
|
Equity-Jubilant Food. | Oct 31, 2024 | 5.14 | 0.60 | -15.53 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 5.16 | 0.60 | -6.07 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 5.19 | 0.60 | -12.03 |
|
Equity-Kirl.Pneumatic | Oct 31, 2024 | 5.09 | 0.59 | 25.33 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 4.82 | 0.56 | 0.00 |
|
Equity-Persistent Sys | Oct 31, 2024 | 4.73 | 0.55 | -23.24 |
|
Equity-Gokaldas Exports | Oct 31, 2024 | 4.61 | 0.54 | -7.61 |
|
Equity-V-Mart Retail | Oct 31, 2024 | 4.64 | 0.54 | 5.70 |
|
Equity-Glenmark Life | Oct 31, 2024 | 4.52 | 0.53 | -0.02 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 4.50 | 0.52 | -6.63 |
|
Equity-United Spirits | Oct 31, 2024 | 4.49 | 0.52 | -8.86 |
|
Equity-H P C L | Oct 31, 2024 | 4.43 | 0.51 | -13.54 |
|
Equity-Kalyan Jewellers | Oct 31, 2024 | 4.40 | 0.51 | -10.01 |
|
Equity-Max Healthcare | Oct 31, 2024 | 4.41 | 0.51 | 3.23 |
|
Equity-Alkem Lab | Oct 31, 2024 | 4.33 | 0.50 | -4.52 |
|
Equity-Quess Corp | Oct 31, 2024 | 4.25 | 0.49 | -6.67 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 4.12 | 0.48 | 5.32 |
|
Equity-JK Lakshmi Cem. | Oct 31, 2024 | 4.07 | 0.47 | 5.00 |
|
Equity-Doms Industries | Oct 31, 2024 | 3.93 | 0.46 | 3.13 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 3.90 | 0.45 | -20.85 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 3.84 | 0.45 | -4.99 |
|
Equity-Sumitomo Chemi. | Oct 31, 2024 | 3.87 | 0.45 | 2.96 |
|
Equity-Bharat Electron | Oct 31, 2024 | 3.90 | 0.45 | -0.07 |
|
Equity-Varun Beverages | Oct 31, 2024 | 3.71 | 0.43 | -1.41 |
|
Equity-Elgi Equipments | Oct 31, 2024 | 3.61 | 0.42 | -2.52 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 3.60 | 0.42 | -16.33 |
|
Equity-Hero Motocorp | Oct 31, 2024 | 3.49 | 0.41 | -73.81 |
|
Equity-Greenply Industr | Oct 31, 2024 | 3.55 | 0.41 | -8.84 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 3.44 | 0.40 | -9.65 |
|
Equity-Jindal Steel | Oct 31, 2024 | 3.41 | 0.40 | -11.46 |
|
Equity-CG Power & Ind | Oct 31, 2024 | 3.17 | 0.37 | 0.00 |
|
Equity-A B B | Oct 31, 2024 | 2.08 | 0.24 | 0.00 |
|
Equity-Torrent Power | Oct 31, 2024 | 1.26 | 0.15 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.80 | 0.09 | 0.00 |