Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Foreign Equity-iShares MSCI World ETF | Aug 31, 2024 | 532.48 | 13.00 | 2.96 |
|
Indian Mutual Funds-Nippon India ETF Gold BeES | Aug 31, 2024 | 409.94 | 10.01 | 3.37 |
|
Equity-HDFC Bank | Aug 31, 2024 | 114.58 | 2.80 | -4.17 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 104.77 | 2.56 | -48.95 |
|
Equity-ICICI Bank | Aug 31, 2024 | 104.48 | 2.55 | 1.18 |
|
Equity-Infosys | Aug 31, 2024 | 99.13 | 2.42 | 4.04 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 96.48 | 2.36 | 0.31 |
|
Equity-Reliance Industr | Aug 31, 2024 | 90.58 | 2.21 | 50.42 |
|
Indian Mutual Funds-Nippon India Silver ETF | Aug 31, 2024 | 79.05 | 1.93 | 543.97 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 75.20 | 1.84 | -2.89 |
|
Equity-TCS | Aug 31, 2024 | 72.86 | 1.78 | -2.27 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 61.37 | 1.50 | 0.44 |
|
Equity-Axis Bank | Aug 31, 2024 | 58.76 | 1.43 | 0.78 |
|
Derivatives-Cash Margin - Derivatives | Aug 31, 2024 | 54.75 | 1.34 | 0.00 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 51.50 | 1.26 | 0.00 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 50.82 | 1.24 | 0.42 |
|
Equity-Tata Motors | Aug 31, 2024 | 50.57 | 1.23 | 0.00 |
|
T Bills-TBILL-182D | Aug 31, 2024 | 49.90 | 1.22 | 0.56 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 49.94 | 1.22 | 0.00 |
|
Equity-NTPC | Aug 31, 2024 | 49.11 | 1.20 | 0.05 |
|
Equity-St Bk of India | Aug 31, 2024 | 48.94 | 1.19 | -6.51 |
|
Equity-Power Fin.Corpn. | Aug 31, 2024 | 46.71 | 1.14 | 11.86 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 43.20 | 1.05 | 5.78 |
|
Equity-ITC | Aug 31, 2024 | 40.15 | 0.98 | -18.94 |
|
Equity-Vedanta | Aug 31, 2024 | 39.82 | 0.97 | 11.05 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 39.73 | 0.97 | 0.00 |
|
Equity-Tata Power Co. | Aug 31, 2024 | 39.12 | 0.96 | 7.80 |
|
Equity-Coal India | Aug 31, 2024 | 36.75 | 0.90 | 12.59 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 36.00 | 0.88 | 0.75 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 35.07 | 0.86 | 61.14 |
|
Equity-Affle India | Aug 31, 2024 | 34.26 | 0.84 | 8.05 |
|
Equity-SBI Life Insuran | Aug 31, 2024 | 33.31 | 0.81 | 5.51 |
|
Equity-Bharat Electron | Aug 31, 2024 | 32.92 | 0.80 | 15.74 |
|
Equity-Grasim Inds | Aug 31, 2024 | 32.39 | 0.79 | -2.81 |
|
Equity-Cummins India | Aug 31, 2024 | 31.08 | 0.76 | -2.79 |
|
Equity-Samvardh. Mothe. | Aug 31, 2024 | 31.24 | 0.76 | 9.62 |
|
Equity-Indus Towers | Aug 31, 2024 | 30.36 | 0.74 | 0.14 |
|
Equity-A B B | Aug 31, 2024 | 30.16 | 0.74 | 0.50 |
|
NCD-S I D B I | Aug 31, 2024 | 29.87 | 0.73 | 0.08 |
|
Equity-Alkem Lab | Aug 31, 2024 | 29.62 | 0.72 | 39.46 |
|
Equity-Federal Bank | Aug 31, 2024 | 29.21 | 0.71 | -3.32 |
|
Equity-Shriram Finance | Aug 31, 2024 | 28.84 | 0.70 | 9.30 |
|
Equity-Zomato Ltd | Aug 31, 2024 | 27.56 | 0.67 | 26.43 |
|
Equity-REC Ltd | Aug 31, 2024 | 26.34 | 0.64 | -3.80 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 25.82 | 0.63 | 0.00 |
|
Equity-Bajaj Auto | Aug 31, 2024 | 25.89 | 0.63 | 12.70 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 25.22 | 0.62 | 0.16 |
|
NCD-Titan Company | Aug 31, 2024 | 25.01 | 0.61 | 0.02 |
|
NCD-Tata Capital | Aug 31, 2024 | 25.10 | 0.61 | 0.11 |
|
NCD-Power Fin.Corpn. | Aug 31, 2024 | 25.02 | 0.61 | 0.00 |
|
NCD-N A B A R D | Aug 31, 2024 | 24.95 | 0.61 | -0.06 |
|
NCD-LIC Housing Fin. | Aug 31, 2024 | 25.02 | 0.61 | 0.19 |
|
NCD-HDFC Bank | Aug 31, 2024 | 24.61 | 0.60 | 0.12 |
|
Equity-Cyient DLM | Aug 31, 2024 | 24.28 | 0.59 | 0.00 |
|
Equity-M & M | Aug 31, 2024 | 23.85 | 0.58 | 26.16 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 23.64 | 0.58 | 0.00 |
|
Equity-Trent | Aug 31, 2024 | 22.91 | 0.56 | -21.53 |
|
Equity-O N G C | Aug 31, 2024 | 21.33 | 0.52 | -1.03 |
|
Equity-TBO Tek | Aug 31, 2024 | 21.36 | 0.52 | -3.52 |
|
Equity-Petronet LNG | Aug 31, 2024 | 21.09 | 0.52 | -0.33 |
|
Equity-Torrent Pharma. | Aug 31, 2024 | 20.91 | 0.51 | 9.88 |
|
Equity-Voltas | Aug 31, 2024 | 20.92 | 0.51 | 0.00 |
|
Equity-NLC India | Aug 31, 2024 | 20.63 | 0.50 | -4.43 |
|
Equity-Tube Investments | Aug 31, 2024 | 20.15 | 0.49 | -2.60 |
|
NCD-REC Ltd | Aug 31, 2024 | 19.57 | 0.48 | 0.22 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 19.84 | 0.48 | 0.00 |
|
Equity-Chola Financial | Aug 31, 2024 | 19.38 | 0.47 | 5.56 |
|
Equity-Interglobe Aviat | Aug 31, 2024 | 19.05 | 0.47 | 0.00 |
|
Equity-Aditya AMC | Aug 31, 2024 | 19.45 | 0.47 | 5.88 |
|
Equity-Hind.Aeronautics | Aug 31, 2024 | 18.72 | 0.46 | -23.95 |
|
Equity-TVS Motor Co. | Aug 31, 2024 | 18.29 | 0.45 | 11.15 |
|
Equity-ICICI Lombard | Aug 31, 2024 | 18.40 | 0.45 | 6.67 |
|
Equity-RBL Bank | Aug 31, 2024 | 18.20 | 0.44 | -3.30 |
|
Equity-United Spirits | Aug 31, 2024 | 17.69 | 0.43 | 0.00 |
|
Equity-Sanofi India | Aug 31, 2024 | 17.06 | 0.42 | 3.02 |
|
Equity-Zydus Lifesci. | Aug 31, 2024 | 16.92 | 0.41 | -17.79 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 14.51 | 0.41 | 38.63 | |
Equity-ION Exchange | Aug 31, 2024 | 16.45 | 0.40 | -6.69 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 16.37 | 0.40 | -29.81 |
|
Equity-Max Financial | Aug 31, 2024 | 16.12 | 0.39 | -42.00 |
|
Equity-Indian Bank | Aug 31, 2024 | 15.88 | 0.39 | -6.82 |
|
NCD-M & M Fin. Serv. | Aug 31, 2024 | 15.02 | 0.37 | 0.10 |
|
Equity-Colgate-Palmoliv | Aug 31, 2024 | 14.56 | 0.36 | 6.69 |
|
Equity-Mankind Pharma | Aug 31, 2024 | 14.93 | 0.36 | 3.66 |
|
Equity-Bosch | Aug 31, 2024 | 14.58 | 0.36 | -7.40 |
|
Equity-Indian Hotels Co | Aug 31, 2024 | 14.57 | 0.36 | 0.85 |
|
Equity-Dixon Technolog. | Aug 31, 2024 | 14.49 | 0.35 | 8.79 |
|
Equity-Abbott India | Aug 31, 2024 | 13.59 | 0.33 | -12.96 |
|
Equity-Lupin | Aug 31, 2024 | 13.44 | 0.33 | 17.17 |
|
Equity-Hero Motocorp | Aug 31, 2024 | 13.64 | 0.33 | -29.00 |
|
Equity-Birla Corpn. | Aug 31, 2024 | 13.31 | 0.32 | -12.99 |
|
Equity-DLF | Aug 31, 2024 | 10.99 | 0.27 | -4.95 |
|
Equity-Ola Electric | Aug 31, 2024 | 11.21 | 0.27 | 0.00 |
|
Equity-Varun Beverages | Aug 31, 2024 | 11.26 | 0.27 | -4.85 |
|
Equity-Sona BLW Precis. | Aug 31, 2024 | 10.25 | 0.25 | -46.10 |
|
NCD-Bajaj Housing | Aug 31, 2024 | 9.97 | 0.24 | -0.02 |
|
Govt. Securities-GSEC | Aug 31, 2024 | 9.83 | 0.24 | 0.00 |
|
Equity-I R C T C | Aug 31, 2024 | 9.33 | 0.23 | -5.55 |
|
Equity-Sanofi Consumer | Aug 31, 2024 | 9.45 | 0.23 | 0.00 |
|
Equity-Aurobindo Pharma | Aug 31, 2024 | 6.28 | 0.15 | -66.33 |
|
NCD-St Bk of India | Aug 31, 2024 | 4.91 | 0.12 | -0.02 |
|
Equity-Premier Energies | Aug 31, 2024 | 1.00 | 0.02 | 0.00 |
|
Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.10 | 0.00 | -9.29 |
|