Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Bajaj Finance | Sep 15, 2024 | 80.14 | 5.44 | 0.01 |
|
Corporate Debts-HDB FINANC SER | Sep 15, 2024 | 74.81 | 5.09 | -0.01 |
|
Reverse Repo-TREPS | Sep 15, 2024 | 74.88 | 5.09 | -43.28 |
|
Equity-ICICI Bank | Sep 15, 2024 | 60.02 | 4.08 | 25.19 |
|
Govt. Securities-GSEC2034 | Sep 15, 2024 | 51.07 | 3.47 | 100.97 |
|
T Bills-TBILL-364D | Sep 15, 2024 | 47.82 | 3.25 | 0.31 |
|
Equity-Infosys | Sep 15, 2024 | 44.52 | 3.03 | 0.02 |
|
Equity-HDFC Bank | Sep 15, 2024 | 41.90 | 2.85 | 1.77 |
|
Equity-Larsen & Toubro | Sep 15, 2024 | 37.39 | 2.54 | -2.47 |
|
Equity-Reliance Industr | Sep 15, 2024 | 34.75 | 2.36 | -2.45 |
|
Equity-Bharti Airtel | Sep 15, 2024 | 34.73 | 2.36 | 2.86 |
|
Equity-St Bk of India | Sep 15, 2024 | 30.92 | 2.10 | -3.03 |
|
Equity-HCL Technologies | Sep 15, 2024 | 29.64 | 2.01 | 3.40 |
|
Equity-Power Fin.Corpn. | Sep 15, 2024 | 27.97 | 1.90 | -9.11 |
|
Govt. Securities-GSEC2053 | Sep 15, 2024 | 26.12 | 1.78 | 0.78 |
|
Equity-NTPC | Sep 15, 2024 | 25.81 | 1.75 | -3.56 |
|
Govt. Securities-GSEC2030 | Sep 15, 2024 | 25.70 | 1.75 | 0.32 |
|
Govt. Securities-GSEC2033 | Sep 15, 2024 | 25.60 | 1.74 | 0.50 |
|
Govt. Securities-GSEC2030 | Sep 15, 2024 | 25.47 | 1.73 | 0.33 |
|
Equity-ITC | Sep 15, 2024 | 25.18 | 1.71 | 2.38 |
|
Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 25.10 | 1.71 | 0.40 |
|
Corporate Debts-S I D B I | Sep 15, 2024 | 24.92 | 1.69 | 0.00 |
|
Equity-Axis Bank | Sep 15, 2024 | 24.71 | 1.68 | 3.59 |
|
Equity-TVS Motor Co. | Sep 15, 2024 | 23.19 | 1.58 | 0.55 |
|
Equity-ICICI Lombard | Sep 15, 2024 | 19.62 | 1.33 | -1.52 |
|
Equity-Interglobe Aviat | Sep 15, 2024 | 18.41 | 1.25 | 14.81 |
|
Equity-Coal India | Sep 15, 2024 | 17.82 | 1.21 | -6.61 |
|
Equity-SBI Life Insuran | Sep 15, 2024 | 17.17 | 1.17 | -0.21 |
|
Equity-Chola Financial | Sep 15, 2024 | 16.59 | 1.13 | 18.39 |
|
Equity-Cipla | Sep 15, 2024 | 16.27 | 1.11 | 0.29 |
|
Equity-Hindalco Inds. | Sep 15, 2024 | 16.39 | 1.11 | -4.01 |
|
Equity-M & M | Sep 15, 2024 | 16.02 | 1.09 | -2.36 |
|
Equity-Crompton Gr. Con | Sep 15, 2024 | 15.31 | 1.04 | -5.30 |
|
Equity-Divi`s Lab. | Sep 15, 2024 | 14.38 | 0.98 | 7.95 |
|
Equity-Brigade Enterpr. | Sep 15, 2024 | 14.02 | 0.95 | 10.88 |
|
Equity-Zomato Ltd | Sep 15, 2024 | 13.67 | 0.93 | 8.93 |
|
Equity-Bharat Electron | Sep 15, 2024 | 13.47 | 0.92 | -3.12 |
|
Equity-Shriram Finance | Sep 15, 2024 | 12.63 | 0.86 | 21.28 |
|
Equity-Piramal Pharma | Sep 15, 2024 | 12.43 | 0.85 | 20.71 |
|
Equity-O N G C | Sep 15, 2024 | 12.36 | 0.84 | -6.36 |
|
Equity-Mphasis | Sep 15, 2024 | 11.48 | 0.78 | 1.33 |
|
Equity-Varun Beverages | Sep 15, 2024 | 11.32 | 0.77 | 23.60 |
|
Equity-PVR Inox | Sep 15, 2024 | 10.84 | 0.74 | 9.28 |
|
Net CA & Others-Net CA & Others | Sep 15, 2024 | 11.06 | 0.73 | 0.47 |
|
Equity-Sonata Software | Sep 15, 2024 | 10.56 | 0.72 | 3.03 |
|
Equity-Cummins India | Sep 15, 2024 | 10.41 | 0.71 | 1.07 |
|
Equity-KEI Industries | Sep 15, 2024 | 10.22 | 0.69 | -3.65 |
|
Equity-Voltas | Sep 15, 2024 | 9.99 | 0.68 | 10.20 |
|
Equity-PNB Housing | Sep 15, 2024 | 9.84 | 0.67 | 16.33 |
|
Equity-J K Cements | Sep 15, 2024 | 9.84 | 0.67 | 7.02 |
|
Equity-Indian Bank | Sep 15, 2024 | 9.52 | 0.65 | -8.33 |
|
Equity-B P C L | Sep 15, 2024 | 9.26 | 0.63 | -4.29 |
|
Equity-Samvardh. Mothe. | Sep 15, 2024 | 9.33 | 0.63 | -2.45 |
|
Equity-Safari Inds. | Sep 15, 2024 | 9.07 | 0.62 | 20.06 |
|
Equity-United Spirits | Sep 15, 2024 | 8.91 | 0.61 | 3.32 |
|
Equity-FSN E-Commerce | Sep 15, 2024 | 8.76 | 0.60 | -0.75 |
|
Equity-Tata Power Co. | Sep 15, 2024 | 8.84 | 0.60 | 0.00 |
|
Equity-Mrs Bectors | Sep 15, 2024 | 8.62 | 0.59 | 15.73 |
|
Equity-Metropolis Healt | Sep 15, 2024 | 8.49 | 0.58 | 1.76 |
|
Equity-UltraTech Cem. | Sep 15, 2024 | 8.20 | 0.56 | 3.68 |
|
Equity-Avenue Super. | Sep 15, 2024 | 8.30 | 0.56 | 5.27 |
|
Equity-CG Power & Ind | Sep 15, 2024 | 8.03 | 0.55 | 2.53 |
|
Equity-CCL Products | Sep 15, 2024 | 7.95 | 0.54 | 1.28 |
|
Equity-K E C Intl. | Sep 15, 2024 | 7.95 | 0.54 | 4.85 |
|
Equity-Jyothy Labs | Sep 15, 2024 | 7.96 | 0.54 | 13.49 |
|
Equity-Arvind Fashions. | Sep 15, 2024 | 7.40 | 0.50 | 9.93 |
|
Equity-Deepak Nitrite | Sep 15, 2024 | 7.03 | 0.48 | 0.68 |
|
Equity-Shoppers Stop | Sep 15, 2024 | 7.04 | 0.48 | 12.82 |
|
Equity-Sumitomo Chemi. | Sep 15, 2024 | 6.86 | 0.47 | 15.73 |
|
Equity-Tata Motors | Sep 15, 2024 | 6.80 | 0.46 | -10.73 |
|
Equity-Greenply Industr | Sep 15, 2024 | 6.66 | 0.45 | 8.42 |
|
Equity-Vedant Fashions | Sep 15, 2024 | 6.63 | 0.45 | 2.91 |
|
Equity-Vinati Organics | Sep 15, 2024 | 6.28 | 0.43 | -1.93 |
|
Equity-Motherson Wiring | Sep 15, 2024 | 6.39 | 0.43 | -1.29 |
|
T Bills-TBILL-182D | Sep 15, 2024 | 4.89 | 0.33 | 0.29 |
|
Equity-Apollo Tyres | Sep 15, 2024 | 1.05 | 0.07 | 6.86 |
|
Derivatives-Margin on Derivatives | Sep 15, 2024 | 0.48 | 0.03 | 0.00 |
|