Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 403.23 | 5.41 | -6.51 |
|
Equity-Reliance Industr | Jul 31, 2024 | 357.57 | 4.79 | 5.25 |
|
Equity-ICICI Bank | Jul 31, 2024 | 321.71 | 4.31 | 13.57 |
|
Equity-Infosys | Jul 31, 2024 | 283.93 | 3.81 | 51.36 |
|
Govt. Securities-GSEC2033 | Jul 31, 2024 | 213.50 | 2.86 | -6.17 |
|
Govt. Securities-GSEC2037 | Jul 31, 2024 | 183.00 | 2.45 | -21.16 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 177.58 | 2.38 | 20.26 |
|
Equity-ITC | Jul 31, 2024 | 162.64 | 2.18 | 16.16 |
|
Equity-NTPC | Jul 31, 2024 | 149.99 | 2.01 | 13.06 |
|
Floating Rate Instruments-Bharti Telecom | Jul 31, 2024 | 149.91 | 2.01 | 0.07 |
|
Corporate Debts-Tata Capital | Jul 31, 2024 | 143.71 | 1.93 | 0.22 |
|
Equity-Adani Ports | Jul 31, 2024 | 143.32 | 1.92 | 9.22 |
|
Debt - Other-Cholaman.Inv.&Fn | Jul 31, 2024 | 139.93 | 1.88 | 8.81 |
|
Corporate Debts-S I D B I | Jul 31, 2024 | 125.05 | 1.68 | -16.52 |
|
Equity-St Bk of India | Jul 31, 2024 | 122.25 | 1.64 | -12.78 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 108.47 | 1.45 | 17.78 |
|
T Bills-TBILL-182D | Jul 31, 2024 | 100.00 | 1.34 | -49.46 |
|
Equity-M & M | Jul 31, 2024 | 98.57 | 1.32 | -5.91 |
|
T Bills-TBILL-91D | Jul 31, 2024 | 98.49 | 1.32 | 0.00 |
|
Reverse Repo-Reverse Repo | Jul 31, 2024 | 96.13 | 1.29 | 0.00 |
|
Reverse Repo-C C I | Jul 31, 2024 | 92.32 | 1.24 | -22.31 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 88.96 | 1.19 | -9.75 |
|
Equity-Axis Bank | Jul 31, 2024 | 84.21 | 1.13 | -10.43 |
|
Equity-Bharti Airtel PP | Jul 31, 2024 | 83.95 | 1.13 | 9.94 |
|
Equity-Coal India | Jul 31, 2024 | 80.78 | 1.08 | 6.31 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 76.01 | 1.02 | 5.78 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 75.28 | 1.01 | -13.93 |
|
Corporate Debts-Bharti Telecom | Jul 31, 2024 | 74.92 | 1.00 | 0.25 |
|
Corporate Debts-Bajaj Finance | Jul 31, 2024 | 74.82 | 1.00 | 0.00 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 73.87 | 0.99 | -2.86 |
|
Equity-DLF | Jul 31, 2024 | 71.49 | 0.96 | 9.01 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 68.68 | 0.92 | 0.76 |
|
Corporate Debts-St Bk of India | Jul 31, 2024 | 68.21 | 0.91 | 0.75 |
|
Equity-Whirlpool India | Jul 31, 2024 | 67.76 | 0.91 | 43.15 |
|
Equity-Ajanta Pharma | Jul 31, 2024 | 65.63 | 0.88 | 14.55 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 63.85 | 0.86 | -10.01 |
|
Equity-LTIMindtree | Jul 31, 2024 | 62.98 | 0.84 | 45.03 |
|
Corporate Debts-REC Ltd | Jul 31, 2024 | 61.52 | 0.82 | -14.02 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 61.28 | 0.82 | 28.08 |
|
Corporate Debts-Bajaj Housing | Jul 31, 2024 | 59.64 | 0.80 | 0.02 |
|
Equity-United Spirits | Jul 31, 2024 | 58.11 | 0.78 | 21.90 |
|
Equity-Voltas | Jul 31, 2024 | 56.08 | 0.75 | -0.92 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 55.96 | 0.75 | 6.76 |
|
Equity-TCS | Jul 31, 2024 | 55.90 | 0.75 | 19.46 |
|
Equity-Tata Motors | Jul 31, 2024 | 55.68 | 0.75 | 11.59 |
|
Infrastructure Investment Trust (InvITs)-India Grid Trust | Jul 31, 2024 | 51.49 | 0.69 | 0.00 |
|
Equity-Siemens | Jul 31, 2024 | 50.51 | 0.68 | 2.37 |
|
Corporate Debts-Muthoot Finance | Jul 31, 2024 | 49.91 | 0.67 | 0.57 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 47.51 | 0.64 | 7.59 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 46.56 | 0.62 | 16.17 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 46.27 | 0.62 | -13.93 |
|
Equity-Hero Motocorp | Jul 31, 2024 | 45.09 | 0.60 | 7.20 |
|
Equity-Tube Investments | Jul 31, 2024 | 44.22 | 0.59 | 15.70 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 44.10 | 0.59 | -2.33 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 43.19 | 0.58 | 8.05 |
|
Equity-Dabur India | Jul 31, 2024 | 42.53 | 0.57 | 4.17 |
|
Equity-Mphasis | Jul 31, 2024 | 42.06 | 0.56 | 0.00 |
|
Equity-SRF | Jul 31, 2024 | 38.56 | 0.52 | 19.61 |
|
Equity-Sona BLW Precis. | Jul 31, 2024 | 37.88 | 0.51 | 4.32 |
|
Equity-NMDC | Jul 31, 2024 | 37.35 | 0.50 | -23.38 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 36.51 | 0.49 | 17.96 |
|
Equity-Shriram Finance | Jul 31, 2024 | 36.24 | 0.49 | 24.55 |
|
Equity-Aditya Bir. Fas. | Jul 31, 2024 | 35.90 | 0.48 | 0.29 |
|
Equity-Bharat Forge | Jul 31, 2024 | 35.54 | 0.48 | -7.07 |
|
Equity-GMR Airports Inf | Jul 31, 2024 | 34.22 | 0.46 | 20.25 |
|
Equity-Havells India | Jul 31, 2024 | 34.10 | 0.46 | -3.01 |
|
Equity-ZF Commercial | Jul 31, 2024 | 33.97 | 0.46 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 33.83 | 0.45 | -62.14 |
|
Equity-Apollo Hospitals | Jul 31, 2024 | 32.92 | 0.44 | 13.29 |
|
Derivatives-Margin (Future and Options) | Jul 31, 2024 | 31.66 | 0.42 | 0.00 |
|
Equity-O N G C | Jul 31, 2024 | 31.46 | 0.42 | 26.42 |
|
Equity-FSN E-Commerce | Jul 31, 2024 | 31.39 | 0.42 | 17.53 |
|
Equity-Crompton Gr. Con | Jul 31, 2024 | 31.16 | 0.42 | -10.13 |
|
Equity-Indus Towers | Jul 31, 2024 | 30.82 | 0.41 | 3,154.28 |
|
Equity-Vijaya Diagnost. | Jul 31, 2024 | 30.44 | 0.41 | -2.82 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 29.87 | 0.40 | -40.95 |
|
Equity-HCL Technologies | Jul 31, 2024 | 29.50 | 0.40 | -14.18 |
|
Equity-Coforge | Jul 31, 2024 | 29.38 | 0.39 | 9.26 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 29.20 | 0.39 | 27.02 |
|
Equity-Gillette India | Jul 31, 2024 | 28.53 | 0.38 | -3.44 |
|
Equity-Adani Enterp. | Jul 31, 2024 | 26.43 | 0.35 | -7.09 |
|
Equity-Tata Steel | Jul 31, 2024 | 26.06 | 0.35 | 3.20 |
|
Equity-Avenue Super. | Jul 31, 2024 | 24.61 | 0.33 | 14.73 |
|
Equity-Jubilant Food. | Jul 31, 2024 | 24.30 | 0.33 | 21.21 |
|
Equity-ACC | Jul 31, 2024 | 24.25 | 0.33 | 1.74 |
|
Equity-Cipla | Jul 31, 2024 | 24.19 | 0.32 | 6.71 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 24.17 | 0.32 | 2,736.25 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Jul 31, 2024 | 24.18 | 0.32 | 0.00 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 31, 2024 | 23.63 | 0.32 | 0.00 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 23.45 | 0.31 | -32.93 |
|
Equity-KPIT Technologi. | Jul 31, 2024 | 22.84 | 0.31 | 26.44 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 22.47 | 0.30 | -4.76 |
|
Equity-B H E L | Jul 31, 2024 | 21.00 | 0.28 | 0.00 |
|
Equity-Federal Bank | Jul 31, 2024 | 20.94 | 0.28 | 24.28 |
|
Equity-Vedanta | Jul 31, 2024 | 20.38 | 0.27 | 0.00 |
|
Equity-Sumitomo Chemi. | Jul 31, 2024 | 19.99 | 0.27 | 11.88 |
|
Equity-Sanofi India | Jul 31, 2024 | 19.84 | 0.27 | -32.64 |
|
Corporate Debts-HDB FINANC SER | Jul 31, 2024 | 19.79 | 0.27 | 0.27 |
|
Equity-Emami | Jul 31, 2024 | 19.68 | 0.26 | -31.75 |
|
Equity-Jio Financial | Jul 31, 2024 | 19.60 | 0.26 | -39.88 |
|
Equity-Bharti Hexacom | Jul 31, 2024 | 19.56 | 0.26 | -29.72 |
|
Equity-AU Small Finance | Jul 31, 2024 | 18.28 | 0.25 | -41.23 |
|
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund | Jul 31, 2024 | 17.53 | 0.24 | 0.00 |
|
Equity-Fortis Health. | Jul 31, 2024 | 16.82 | 0.23 | 5.64 |
|
Equity-Aurobindo Pharma | Jul 31, 2024 | 16.58 | 0.22 | 144.39 |
|
Equity-Marico | Jul 31, 2024 | 16.02 | 0.21 | 13.19 |
|
Equity-GE T&D India | Jul 31, 2024 | 15.74 | 0.21 | -22.86 |
|
Corporate Debts-Power Fin.Corpn. | Jul 31, 2024 | 15.03 | 0.20 | 0.14 |
|
Corporate Debts-Kotak Mahindra P | Jul 31, 2024 | 14.95 | 0.20 | 0.25 |
|
Equity-IFGL Refractori. | Jul 31, 2024 | 14.61 | 0.20 | 1.83 |
|
Equity-Container Corpn. | Jul 31, 2024 | 14.39 | 0.19 | -28.90 |
|
Equity-Berger Paints | Jul 31, 2024 | 14.28 | 0.19 | 20.63 |
|
Equity-Sanofi Consumer | Jul 31, 2024 | 14.00 | 0.19 | 0.00 |
|
Equity-Gland Pharma | Jul 31, 2024 | 13.95 | 0.19 | 16.38 |
|
Equity-I D F C | Jul 31, 2024 | 13.86 | 0.19 | -0.60 |
|
Equity-NLC India | Jul 31, 2024 | 13.84 | 0.19 | -58.53 |
|
Equity-Bharat Electron | Jul 31, 2024 | 13.78 | 0.18 | 0.00 |
|
Equity-Jindal Steel | Jul 31, 2024 | 13.71 | 0.18 | 0.00 |
|
Equity-B P C L | Jul 31, 2024 | 13.61 | 0.18 | -44.14 |
|
Equity-Bank of India | Jul 31, 2024 | 12.23 | 0.16 | -2.25 |
|
Equity-S A I L | Jul 31, 2024 | 9.18 | 0.12 | 0.00 |
|
Equity-Divi`s Lab. | Jul 31, 2024 | 8.47 | 0.11 | 14.30 |
|
Equity-Vodafone Idea | Jul 31, 2024 | 8.00 | 0.11 | 0.00 |
|
Equity-Supreme Inds. | Jul 31, 2024 | 7.04 | 0.09 | -46.65 |
|
Equity-Canara Bank | Jul 31, 2024 | 5.73 | 0.08 | -2.79 |
|
Equity-Manappuram Fin. | Jul 31, 2024 | 5.65 | 0.08 | 26.89 |
|
Corporate Debts-HDFC Bank | Jul 31, 2024 | 5.05 | 0.07 | -95.41 |
|
Equity-Oberoi Realty | Jul 31, 2024 | 4.43 | 0.06 | 2.35 |
|
Equity-I O C L | Jul 31, 2024 | 4.07 | 0.05 | 11.87 |
|
Equity-Natl. Aluminium | Jul 31, 2024 | 3.79 | 0.05 | 1.34 |
|
Equity-RBL Bank | Jul 31, 2024 | 3.65 | 0.05 | -4.27 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 3.17 | 0.04 | 26.54 |
|
Equity-Titan Company | Jul 31, 2024 | 3.03 | 0.04 | 6.69 |
|
Equity-H P C L | Jul 31, 2024 | 2.54 | 0.03 | 9.49 |
|
Equity-Nestle India | Jul 31, 2024 | 0.49 | 0.01 | 4.31 |
|
Equity-Aarti Industries | Jul 31, 2024 | 0.15 | 0.00 | 22.49 |
|
Corporate Debts-NTPC | Jul 31, 2024 | 0.00 | 0.00 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Jul 31, 2024 | 0.00 | 0.00 | -66.33 |
|