Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 332.67 | 32.86 | 3.61 |
|
Equity-HDFC Bank | Aug 31, 2024 | 88.15 | 8.71 | 1.31 |
|
Equity-Reliance Industr | Aug 31, 2024 | 75.43 | 7.45 | 0.28 |
|
Govt. Securities-GSEC2063 | Aug 31, 2024 | 66.87 | 6.60 | 0.85 |
|
Derivatives - Index Future-Bank Nifty Index September 202 | Aug 31, 2024 | 43.86 | 4.33 | 0.00 |
|
Reverse Repo-C C I | Aug 31, 2024 | 36.15 | 3.57 | -27.57 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 34.30 | 3.39 | -2.89 |
|
Equity-TCS | Aug 31, 2024 | 31.45 | 3.11 | 16.21 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 25.03 | 2.47 | 2.67 |
|
Corporate Debts-Shriram Finance | Aug 31, 2024 | 24.92 | 2.46 | 0.12 |
|
Equity-ICICI Bank | Aug 31, 2024 | 24.29 | 2.40 | 1.18 |
|
Equity-Infosys | Aug 31, 2024 | 22.67 | 2.24 | 13.37 |
|
Equity-M & M | Aug 31, 2024 | 21.89 | 2.16 | -3.52 |
|
Govt. Securities-GSEC2064 | Aug 31, 2024 | 20.82 | 2.06 | 0.81 |
|
T Bills-TBILL-182D | Aug 31, 2024 | 19.86 | 1.96 | 0.56 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 18.47 | 1.82 | 6.54 |
|
Equity-Tata Steel | Aug 31, 2024 | 18.23 | 1.80 | -7.60 | |
Govt. Securities-GSEC2053 | Aug 31, 2024 | 15.55 | 1.54 | 0.67 |
|
Equity-SBI Life Insuran | Aug 31, 2024 | 15.53 | 1.53 | 5.51 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 15.25 | 1.51 | 201.26 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 15.24 | 1.51 | -1.50 |
|
T Bills-TBILL-91D | Aug 31, 2024 | 14.90 | 1.47 | 0.56 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 13.81 | 1.36 | 228.32 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 12.35 | 1.22 | 5.95 |
|
Corporate Debts-N A B A R D | Aug 31, 2024 | 12.07 | 1.19 | 497.20 |
|
Equity-Vodafone Idea | Aug 31, 2024 | 11.70 | 1.16 | 565.21 |
|
Equity-Granules India | Aug 31, 2024 | 10.77 | 1.06 | 13.97 | |
Equity-Manappuram Fin. | Aug 31, 2024 | 10.62 | 1.05 | 0.91 | |
Equity-IndusInd Bank | Aug 31, 2024 | 10.12 | 1.00 | -0.18 | |
Corporate Debts-TVS Holdings | Aug 31, 2024 | 9.99 | 0.99 | 0.03 |
|
Corporate Debts-Muthoot Finance | Aug 31, 2024 | 10.02 | 0.99 | 0.00 |
|
Govt. Securities-Gsec2054 | Aug 31, 2024 | 9.98 | 0.99 | 0.98 |
|
Equity-Ambuja Cements | Aug 31, 2024 | 9.66 | 0.95 | -9.25 | |
Equity-NTPC | Aug 31, 2024 | 9.66 | 0.95 | 0.05 |
|
Equity-B P C L | Aug 31, 2024 | 8.68 | 0.86 | 22.32 |
|
Equity-Strides Pharma | Aug 31, 2024 | 8.72 | 0.86 | 48.10 |
|
Equity-Cholaman.Inv.&Fn | Aug 31, 2024 | 8.57 | 0.85 | 2.75 |
|
Equity-Apollo Hospitals | Aug 31, 2024 | 7.71 | 0.76 | 4.72 |
|
Equity-Power Grid Corpn | Aug 31, 2024 | 7.32 | 0.72 | -3.10 |
|
Govt. Securities-GSEC2037 | Aug 31, 2024 | 7.16 | 0.71 | -58.58 |
|
Equity-AWFIS Space | Aug 31, 2024 | 6.78 | 0.67 | 8.46 |
|
Equity-St Bk of India | Aug 31, 2024 | 6.61 | 0.65 | -6.51 |
|
Equity-Vedanta | Aug 31, 2024 | 6.46 | 0.64 | 3.93 | |
Equity-Bank of Baroda | Aug 31, 2024 | 6.51 | 0.64 | -1.40 | |
Equity-Canara Bank | Aug 31, 2024 | 6.32 | 0.62 | -2.77 | |
Equity-S A I L | Aug 31, 2024 | 5.99 | 0.59 | -12.64 | |
Equity-Tata Power Co. | Aug 31, 2024 | 5.75 | 0.57 | -4.18 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 5.60 | 0.55 | 4.74 | |
Equity-Zomato Ltd | Aug 31, 2024 | 5.34 | 0.53 | 9.19 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 5.15 | 0.51 | 5.68 | |
Equity-Natl. Aluminium | Aug 31, 2024 | 5.07 | 0.50 | -5.98 | |
Corporate Debts-RenServ Global | Aug 31, 2024 | 4.99 | 0.49 | -0.09 |
|
Equity-Craftsman Auto | Aug 31, 2024 | 4.65 | 0.46 | 8.04 |
|
Equity-SJS Enterprises | Aug 31, 2024 | 4.70 | 0.46 | 0.00 |
|
Equity-Tata Motors | Aug 31, 2024 | 4.56 | 0.45 | -75.09 |
|
Equity-Voltas | Aug 31, 2024 | 4.46 | 0.44 | 13.40 |
|
Equity-United Spirits | Aug 31, 2024 | 4.43 | 0.44 | 4.32 |
|
Equity-Minda Corp | Aug 31, 2024 | 4.37 | 0.43 | 15.13 |
|
Equity-LTIMindtree | Aug 31, 2024 | 4.31 | 0.43 | 8.80 |
|
Equity-Colgate-Palmoliv | Aug 31, 2024 | 4.24 | 0.42 | 6.69 |
|
Equity-Persistent Sys | Aug 31, 2024 | 4.26 | 0.42 | 7.01 |
|
Equity-ACC | Aug 31, 2024 | 4.19 | 0.41 | -10.09 | |
Equity-Tech Mahindra | Aug 31, 2024 | 4.19 | 0.41 | 5.28 |
|
Equity-ITC | Aug 31, 2024 | 4.15 | 0.41 | 120.25 |
|
Equity-Nestle India | Aug 31, 2024 | 4.09 | 0.40 | 4.36 |
|
Equity-Dixon Technolog. | Aug 31, 2024 | 4.03 | 0.40 | -21.87 |
|
Equity-Trent | Aug 31, 2024 | 4.01 | 0.40 | 22.60 | |
Equity-UltraTech Cem. | Aug 31, 2024 | 3.82 | 0.38 | -4.92 |
|
Equity-Wipro | Aug 31, 2024 | 3.47 | 0.34 | 3.14 |
|
Equity-Sona BLW Precis. | Aug 31, 2024 | 3.48 | 0.34 | 0.60 |
|
Equity-Indian Bank | Aug 31, 2024 | 3.34 | 0.33 | -6.82 |
|
Equity-O N G C | Aug 31, 2024 | 3.31 | 0.33 | -1.03 |
|
Equity-DLF | Aug 31, 2024 | 3.27 | 0.32 | -4.96 |
|
Equity-Emcure Pharma | Aug 31, 2024 | 3.13 | 0.31 | 7.99 |
|
Equity-Volt.Transform. | Aug 31, 2024 | 3.13 | 0.31 | 4.43 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Aug 31, 2024 | 3.01 | 0.30 | 2.51 |
|
Govt. Securities-GSEC2032 | Aug 31, 2024 | 3.07 | 0.30 | 0.37 |
|
Equity-Neuland Labs. | Aug 31, 2024 | 2.84 | 0.28 | 125.29 |
|
Equity-Bharti Hexacom | Aug 31, 2024 | 2.86 | 0.28 | 10.08 |
|
Equity-Aurobindo Pharma | Aug 31, 2024 | 2.76 | 0.27 | 9.43 | |
Equity-Jyoti CNC Auto. | Aug 31, 2024 | 2.78 | 0.27 | 0.00 |
|
Equity-Coal India | Aug 31, 2024 | 2.62 | 0.26 | 0.53 |
|
Equity-Mrs Bectors | Aug 31, 2024 | 2.49 | 0.25 | 14.70 |
|
Equity-ICICI Pru Life | Aug 31, 2024 | 2.26 | 0.22 | 2.34 |
|
Equity-Motherson Wiring | Aug 31, 2024 | 2.11 | 0.21 | -4.64 |
|
Equity-UPL | Aug 31, 2024 | 2.10 | 0.21 | 4.60 | |
Equity-United Breweries | Aug 31, 2024 | 2.05 | 0.20 | 1.76 |
|
Equity-Godrej Consumer | Aug 31, 2024 | 2.00 | 0.20 | 2.81 |
|
Equity-Sansera Enginee. | Aug 31, 2024 | 2.03 | 0.20 | 6.00 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 2.07 | 0.20 | 3.24 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 1.90 | 0.19 | 0.71 |
|
Equity-Cummins India | Aug 31, 2024 | 1.80 | 0.18 | -2.79 |
|
Equity-Team Lease Serv. | Aug 31, 2024 | 1.81 | 0.18 | -10.49 |
|
Equity-Pidilite Inds. | Aug 31, 2024 | 1.72 | 0.17 | -1.98 | |
Equity-Samvardh. Mothe. | Aug 31, 2024 | 1.48 | 0.15 | -0.66 |
|
Equity-Mankind Pharma | Aug 31, 2024 | 1.56 | 0.15 | 22.66 |
|
Equity-Hind.Aeronautics | Aug 31, 2024 | 1.40 | 0.14 | -4.94 | |
Equity-Jindal Steel | Aug 31, 2024 | 1.46 | 0.14 | -1.81 | |
Equity-Titan Company | Aug 31, 2024 | 1.28 | 0.13 | 3.08 |
|
Equity-REC Ltd | Aug 31, 2024 | 1.24 | 0.12 | -3.80 | |
Equity-JSW Steel | Aug 31, 2024 | 1.14 | 0.11 | 1.38 | |
Corporate Debts-Power Grid Corpn | Aug 31, 2024 | 1.04 | 0.10 | 0.15 |
|
Equity-A B B | Aug 31, 2024 | 0.90 | 0.09 | 0.49 |
|
Equity-Max Healthcare | Aug 31, 2024 | 0.80 | 0.08 | -6.48 |
|
Equity-Fortis Health. | Aug 31, 2024 | 0.76 | 0.08 | 9.95 |
|
Equity-Dabur India | Aug 31, 2024 | 0.72 | 0.07 | 0.22 | |
Equity-Bajaj Finserv | Aug 31, 2024 | 0.71 | 0.07 | 7.95 | |
Equity-Bandhan Bank | Aug 31, 2024 | 0.56 | 0.06 | -8.16 | |
Equity-H P C L | Aug 31, 2024 | 0.51 | 0.05 | 6.82 | |
Equity-ICICI Lombard | Aug 31, 2024 | 0.54 | 0.05 | 6.65 | |
Equity-Havells India | Aug 31, 2024 | 0.47 | 0.05 | 2.66 | |
Equity-Biocon | Aug 31, 2024 | 0.36 | 0.04 | -0.91 | |
Govt. Securities-GSEC2055 | Aug 31, 2024 | 0.44 | 0.04 | 0.75 |
|
Equity-Coforge | Aug 31, 2024 | 0.18 | 0.02 | 0.61 |
|
Equity-Aditya Bir. Fas. | Aug 31, 2024 | 0.16 | 0.02 | 0.00 | |
Equity-Indian Energy Ex | Aug 31, 2024 | 0.15 | 0.02 | 5.97 | |
Equity-Bharat Dynamics | Aug 31, 2024 | 0.13 | 0.01 | -10.79 |
|
Derivatives - Stock Future-Tech Mahindra | Aug 31, 2024 | -0.10 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Nestle India | Aug 31, 2024 | -0.10 | -0.01 | 0.00 |
|
Derivatives - Stock Future-Indian Energy Ex | Aug 31, 2024 | -0.15 | -0.02 | 0.00 | |
Derivatives - Stock Future-Aditya Bir. Fas. | Aug 31, 2024 | -0.16 | -0.02 | 0.00 | |
Derivatives - Stock Future-Biocon | Aug 31, 2024 | -0.36 | -0.04 | 0.00 | |
Derivatives - Stock Future-H P C L | Aug 31, 2024 | -0.51 | -0.05 | 0.00 | |
Derivatives - Stock Future-ICICI Lombard | Aug 31, 2024 | -0.54 | -0.05 | 0.00 | |
Derivatives - Stock Future-NTPC | Aug 31, 2024 | -0.50 | -0.05 | 0.00 |
|
Derivatives - Stock Future-Havells India | Aug 31, 2024 | -0.48 | -0.05 | 0.00 | |
Derivatives - Stock Future-Bandhan Bank | Aug 31, 2024 | -0.57 | -0.06 | 0.00 | |
Derivatives - Stock Future-Titan Company | Aug 31, 2024 | -0.75 | -0.07 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finserv | Aug 31, 2024 | -0.72 | -0.07 | 0.00 | |
Derivatives - Stock Future-Dabur India | Aug 31, 2024 | -0.72 | -0.07 | 0.00 | |
Derivatives - Stock Future-JSW Steel | Aug 31, 2024 | -1.15 | -0.11 | 0.00 | |
Derivatives - Stock Future-Power Grid Corpn | Aug 31, 2024 | -1.22 | -0.12 | 0.00 |
|
Derivatives - Stock Future-REC Ltd | Aug 31, 2024 | -1.25 | -0.12 | 0.00 | |
Derivatives - Stock Future-ITC | Aug 31, 2024 | -1.29 | -0.13 | 0.00 |
|
Derivatives - Stock Future-Hind.Aeronautics | Aug 31, 2024 | -1.41 | -0.14 | 0.00 | |
Derivatives - Stock Future-Jindal Steel | Aug 31, 2024 | -1.46 | -0.14 | 0.00 | |
Derivatives - Stock Future-B P C L | Aug 31, 2024 | -1.68 | -0.17 | 0.00 |
|
Derivatives - Stock Future-DLF | Aug 31, 2024 | -1.68 | -0.17 | 0.00 |
|
Derivatives - Stock Future-Pidilite Inds. | Aug 31, 2024 | -1.73 | -0.17 | 0.00 | |
Derivatives - Stock Future-UPL | Aug 31, 2024 | -2.11 | -0.21 | 0.00 | |
Derivatives - Stock Future-Infosys | Aug 31, 2024 | -2.11 | -0.21 | 0.00 |
|
Derivatives - Stock Future-Bharti Airtel | Aug 31, 2024 | -2.50 | -0.25 | 0.00 |
|
Derivatives - Stock Future-Aurobindo Pharma | Aug 31, 2024 | -2.78 | -0.27 | 0.00 | |
Derivatives - Stock Future-United Spirits | Aug 31, 2024 | -3.12 | -0.31 | 0.00 |
|
Derivatives - Stock Future-Sun Pharma.Inds. | Aug 31, 2024 | -3.59 | -0.35 | 0.00 |
|
Derivatives - Stock Future-Trent | Aug 31, 2024 | -4.04 | -0.40 | 0.00 | |
Derivatives - Stock Future-ACC | Aug 31, 2024 | -4.22 | -0.42 | 0.00 | |
Derivatives - Stock Future-Apollo Hospitals | Aug 31, 2024 | -4.27 | -0.42 | 0.00 |
|
Derivatives - Stock Future-M & M | Aug 31, 2024 | -5.04 | -0.50 | 0.00 |
|
Derivatives - Stock Future-Natl. Aluminium | Aug 31, 2024 | -5.05 | -0.50 | 0.00 | |
Derivatives - Stock Future-Crompton Gr. Con | Aug 31, 2024 | -5.17 | -0.51 | 0.00 | |
Derivatives - Stock Future-Hindalco Inds. | Aug 31, 2024 | -5.64 | -0.56 | 0.00 | |
Derivatives - Stock Future-S A I L | Aug 31, 2024 | -5.99 | -0.59 | 0.00 | |
Derivatives - Stock Future-Canara Bank | Aug 31, 2024 | -6.35 | -0.63 | 0.00 | |
Derivatives - Stock Future-Vedanta | Aug 31, 2024 | -6.49 | -0.64 | 0.00 | |
Derivatives - Stock Future-Bank of Baroda | Aug 31, 2024 | -6.56 | -0.65 | 0.00 | |
Derivatives - Stock Future-SBI Life Insuran | Aug 31, 2024 | -7.68 | -0.76 | 0.00 |
|
Derivatives - Stock Future-Bajaj Finance | Aug 31, 2024 | -9.42 | -0.93 | 0.00 |
|
Derivatives - Stock Future-Ambuja Cements | Aug 31, 2024 | -9.74 | -0.96 | 0.00 | |
Derivatives - Stock Future-IndusInd Bank | Aug 31, 2024 | -10.17 | -1.00 | 0.00 | |
Derivatives - Stock Future-Vodafone Idea | Aug 31, 2024 | -10.08 | -1.00 | 0.00 |
|
Derivatives - Stock Future-Manappuram Fin. | Aug 31, 2024 | -10.69 | -1.06 | 0.00 | |
Derivatives - Stock Future-Granules India | Aug 31, 2024 | -10.82 | -1.07 | 0.00 | |
Derivatives - Stock Future-Kotak Mah. Bank | Aug 31, 2024 | -14.98 | -1.48 | 0.00 |
|
Derivatives - Stock Future-TCS | Aug 31, 2024 | -17.15 | -1.69 | 0.00 |
|
Derivatives - Stock Future-Tata Steel | Aug 31, 2024 | -18.36 | -1.81 | 0.00 | |
Derivatives - Stock Future-Hind. Unilever | Aug 31, 2024 | -18.88 | -1.86 | 0.00 |
|
Derivatives - Stock Future-Larsen & Toubro | Aug 31, 2024 | -20.80 | -2.05 | 0.00 |
|
Derivatives - Stock Future-Reliance Industr | Aug 31, 2024 | -44.52 | -4.40 | 0.00 |
|
Derivatives - Stock Future-HDFC Bank | Aug 31, 2024 | -75.48 | -7.45 | 0.00 |
|