Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Tata Money Market Fund - Regul | Aug 31, 2024 | 1,526.65 | 12.94 | 0.58 |
|
Equity-Reliance Industr | Aug 31, 2024 | 498.48 | 4.22 | 1.81 |
|
Equity-HDFC Bank | Aug 31, 2024 | 436.91 | 3.70 | -32.19 |
|
Commercial Paper-Cholaman.Inv.&Fn | Aug 31, 2024 | 292.21 | 2.48 | 34.88 |
|
Equity-Vodafone Idea | Aug 31, 2024 | 261.69 | 2.22 | -4.22 |
|
NCD-Bharti Telecom | Aug 31, 2024 | 249.88 | 2.11 | 25.04 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 246.14 | 2.09 | 487.37 |
|
Commercial Paper-Axis Secur. Ltd | Aug 31, 2024 | 244.36 | 2.08 | 0.64 |
|
Equity-Tata Motors | Aug 31, 2024 | 233.62 | 1.98 | 0.00 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 232.34 | 1.97 | 50.48 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 221.04 | 1.87 | 29.50 |
|
Equity-Vedanta | Aug 31, 2024 | 213.22 | 1.81 | 1.57 |
|
Equity-ITC | Aug 31, 2024 | 205.02 | 1.74 | 9.19 |
|
Equity-Bank of Baroda | Aug 31, 2024 | 193.57 | 1.64 | -1.29 |
|
Equity-GMR Airports Inf | Aug 31, 2024 | 172.83 | 1.46 | 30.86 |
|
Commercial Paper-A Birla Finance | Aug 31, 2024 | 171.89 | 1.45 | 73.61 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 158.97 | 1.35 | 0.00 |
|
Commercial Paper-Bajaj Fin.Sec | Aug 31, 2024 | 148.38 | 1.26 | 0.64 |
|
Commercial Paper-ICICI Securities | Aug 31, 2024 | 145.10 | 1.23 | 0.61 |
|
Indian Mutual Funds-Tata Treasury Advantage Fund ( | Aug 31, 2024 | 139.64 | 1.18 | 0.57 |
|
Equity-Canara Bank | Aug 31, 2024 | 131.22 | 1.11 | 8.15 |
|
Equity-I O C L | Aug 31, 2024 | 128.63 | 1.09 | 25.75 |
|
Equity-I R C T C | Aug 31, 2024 | 129.20 | 1.09 | -8.22 |
|
Equity-Adani Enterp. | Aug 31, 2024 | 121.38 | 1.03 | 62.41 |
|
Equity-DLF | Aug 31, 2024 | 120.97 | 1.02 | -5.93 |
|
Equity-Hind.Aeronautics | Aug 31, 2024 | 119.20 | 1.01 | -27.42 |
|
Equity-B H E L | Aug 31, 2024 | 117.76 | 1.00 | -16.64 |
|
Equity-RBL Bank | Aug 31, 2024 | 113.78 | 0.96 | -4.72 |
|
Equity-Punjab Natl.Bank | Aug 31, 2024 | 111.72 | 0.95 | -9.94 |
|
Equity-REC Ltd | Aug 31, 2024 | 112.42 | 0.95 | 14.05 |
|
Equity-H P C L | Aug 31, 2024 | 108.02 | 0.92 | 6.08 |
|
Equity-Havells India | Aug 31, 2024 | 105.89 | 0.90 | 15.06 |
|
Equity-Container Corpn. | Aug 31, 2024 | 106.45 | 0.90 | 0.60 |
|
Equity-Bandhan Bank | Aug 31, 2024 | 104.88 | 0.89 | 57.14 |
|
Equity-Tata Power Co. | Aug 31, 2024 | 104.27 | 0.88 | -41.06 |
|
Equity-Oberoi Realty | Aug 31, 2024 | 103.47 | 0.88 | 18.46 |
|
Equity-HDFC AMC | Aug 31, 2024 | 103.24 | 0.87 | -14.39 |
|
Equity-St Bk of India | Aug 31, 2024 | 100.75 | 0.85 | -39.09 |
|
NCD-HDFC Bank | Aug 31, 2024 | 99.82 | 0.85 | 0.00 |
|
Reverse Repo-Reverse Repo | Aug 31, 2024 | 95.78 | 0.81 | -42.60 |
|
Equity-Ambuja Cements | Aug 31, 2024 | 94.08 | 0.80 | 0.00 |
|
Equity-ICICI Bank | Aug 31, 2024 | 92.84 | 0.79 | 72.74 |
|
Equity-Godrej Propert. | Aug 31, 2024 | 90.66 | 0.77 | 154.37 |
|
Equity-Jindal Steel | Aug 31, 2024 | 88.55 | 0.75 | -2.41 |
|
Equity-Indian Energy Ex | Aug 31, 2024 | 88.43 | 0.75 | -3.65 |
|
Equity-Laurus Labs | Aug 31, 2024 | 88.64 | 0.75 | 35.74 |
|
Equity-S A I L | Aug 31, 2024 | 87.27 | 0.74 | -10.00 |
|
Equity-Polycab India | Aug 31, 2024 | 87.81 | 0.74 | 10.25 |
|
Equity-NMDC | Aug 31, 2024 | 86.27 | 0.73 | -14.40 |
|
Equity-UPL | Aug 31, 2024 | 83.46 | 0.71 | 36.04 |
|
Equity-Biocon | Aug 31, 2024 | 82.32 | 0.70 | 3.39 |
|
Equity-Aditya Birla Cap | Aug 31, 2024 | 81.66 | 0.69 | -17.51 |
|
Equity-Bharat Electron | Aug 31, 2024 | 81.21 | 0.69 | 92.23 |
|
Equity-Indus Towers | Aug 31, 2024 | 81.22 | 0.69 | 61.73 |
|
Equity-Natl. Aluminium | Aug 31, 2024 | 79.70 | 0.68 | 112.08 |
|
Equity-Exide Inds. | Aug 31, 2024 | 77.54 | 0.66 | 18.79 |
|
Equity-Infosys | Aug 31, 2024 | 75.10 | 0.64 | 1,096.45 |
|
Commercial Paper-Bajaj Finance | Aug 31, 2024 | 72.98 | 0.62 | 0.63 |
|
Commercial Paper-Kotak Securities | Aug 31, 2024 | 72.28 | 0.61 | 0.00 |
|
Equity-City Union Bank | Aug 31, 2024 | 70.50 | 0.60 | 20.53 |
|
Equity-Lupin | Aug 31, 2024 | 69.41 | 0.59 | -20.54 |
|
Equity-Alkem Lab | Aug 31, 2024 | 66.52 | 0.56 | 10.57 |
|
Equity-I D F C | Aug 31, 2024 | 59.61 | 0.51 | -0.55 |
|
Equity-SRF | Aug 31, 2024 | 59.43 | 0.50 | 43.70 |
|
Equity-LTIMindtree | Aug 31, 2024 | 59.56 | 0.50 | -26.82 |
|
Equity-Indian Hotels Co | Aug 31, 2024 | 52.58 | 0.45 | 221.13 |
|
Equity-Interglobe Aviat | Aug 31, 2024 | 53.61 | 0.45 | -39.91 |
|
Equity-Escorts Kubota | Aug 31, 2024 | 51.72 | 0.44 | -22.57 |
|
Equity-L&T Finance Ltd | Aug 31, 2024 | 48.29 | 0.41 | -31.01 |
|
Equity-Cholaman.Inv.&Fn | Aug 31, 2024 | 48.67 | 0.41 | 0.00 |
|
Equity-Manappuram Fin. | Aug 31, 2024 | 47.42 | 0.40 | -39.35 |
|
Equity-A B B | Aug 31, 2024 | 46.72 | 0.40 | -31.99 |
|
Equity-Axis Bank | Aug 31, 2024 | 46.13 | 0.39 | -28.40 |
|
Equity-Titan Company | Aug 31, 2024 | 42.67 | 0.36 | 300.57 |
|
Equity-NTPC | Aug 31, 2024 | 42.02 | 0.36 | 1,503.15 |
|
Equity-Wipro | Aug 31, 2024 | 40.95 | 0.35 | 2,390.14 |
|
Equity-LIC Housing Fin. | Aug 31, 2024 | 41.75 | 0.35 | -49.25 |
|
Equity-O N G C | Aug 31, 2024 | 39.73 | 0.34 | -19.48 |
|
Equity-Glenmark Pharma. | Aug 31, 2024 | 39.93 | 0.34 | 3,649.58 |
|
Equity-Federal Bank | Aug 31, 2024 | 36.02 | 0.31 | -5.62 |
|
Equity-Siemens | Aug 31, 2024 | 35.36 | 0.30 | 1,639.47 |
|
NCD-L&T Finance Ltd | Aug 31, 2024 | 34.92 | 0.30 | 0.12 |
|
Equity-M & M | Aug 31, 2024 | 32.70 | 0.28 | -11.50 |
|
Equity-Power Grid Corpn | Aug 31, 2024 | 33.04 | 0.28 | -7.85 |
|
Equity-Pidilite Inds. | Aug 31, 2024 | 32.79 | 0.28 | -1.98 |
|
Equity-B P C L | Aug 31, 2024 | 32.25 | 0.27 | -50.69 |
|
Equity-Abbott India | Aug 31, 2024 | 30.20 | 0.26 | -16.76 |
|
Equity-Chambal Fert. | Aug 31, 2024 | 30.94 | 0.26 | 62.86 |
|
Equity-The Ramco Cement | Aug 31, 2024 | 29.18 | 0.25 | -30.50 |
|
Equity-TCS | Aug 31, 2024 | 29.41 | 0.25 | 455.32 |
|
Equity-MRF | Aug 31, 2024 | 28.85 | 0.24 | 25.21 |
|
NCD-N A B A R D | Aug 31, 2024 | 24.74 | 0.21 | 0.17 |
|
NCD-Kotak Mahindra P | Aug 31, 2024 | 24.97 | 0.21 | 0.22 |
|
Equity-Asian Paints | Aug 31, 2024 | 23.70 | 0.20 | 140.13 |
|
Equity-Navin Fluo.Intl. | Aug 31, 2024 | 23.09 | 0.20 | 221.40 |
|
Equity-Grasim Inds | Aug 31, 2024 | 23.08 | 0.20 | 172.46 |
|
Equity-G N F C | Aug 31, 2024 | 22.66 | 0.19 | -33.58 |
|
Equity-Aditya Bir. Fas. | Aug 31, 2024 | 22.93 | 0.19 | 926.58 |
|
Equity-Tata Steel | Aug 31, 2024 | 22.60 | 0.19 | 24,763.37 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 22.01 | 0.19 | 508.74 |
|
Equity-Aurobindo Pharma | Aug 31, 2024 | 21.15 | 0.18 | 152.93 |
|
Equity-Power Fin.Corpn. | Aug 31, 2024 | 19.79 | 0.17 | -75.74 |
|
Equity-Trent | Aug 31, 2024 | 18.76 | 0.16 | 39.66 |
|
Equity-Astral | Aug 31, 2024 | 18.60 | 0.16 | 671.69 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 18.79 | 0.16 | -12.38 |
|
Equity-Indraprastha Gas | Aug 31, 2024 | 17.56 | 0.15 | 57.45 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 18.20 | 0.15 | 0.00 |
|
Equity-Atul | Aug 31, 2024 | 16.73 | 0.14 | -52.92 |
|
Equity-Muthoot Finance | Aug 31, 2024 | 16.65 | 0.14 | -15.10 |
|
Equity-Hindustan Copper | Aug 31, 2024 | 16.66 | 0.14 | -50.90 |
|
Equity-Berger Paints | Aug 31, 2024 | 15.08 | 0.13 | -56.49 |
|
Equity-Mahanagar Gas | Aug 31, 2024 | 15.34 | 0.13 | -63.11 |
|
Equity-Britannia Inds. | Aug 31, 2024 | 15.46 | 0.13 | -76.10 |
|
Equity-P I Industries | Aug 31, 2024 | 14.50 | 0.12 | 263.56 |
|
Equity-TVS Motor Co. | Aug 31, 2024 | 14.57 | 0.12 | 58.18 |
|
Equity-TCNS Clothing Co | Aug 31, 2024 | 13.36 | 0.11 | 0.00 |
|
Equity-Coal India | Aug 31, 2024 | 10.80 | 0.09 | -75.43 |
|
Equity-Nestle India | Aug 31, 2024 | 9.00 | 0.08 | -80.04 |
|
Equity-Birlasoft Ltd | Aug 31, 2024 | 9.25 | 0.08 | 92.90 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 9.75 | 0.08 | 362.04 |
|
Equity-Piramal Enterp. | Aug 31, 2024 | 7.98 | 0.07 | -83.19 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 8.82 | 0.07 | 0.00 |
|
Equity-Samvardh. Mothe. | Aug 31, 2024 | 7.07 | 0.06 | -88.54 |
|
Equity-Shree Cement | Aug 31, 2024 | 7.01 | 0.06 | 0.00 |
|
Equity-Dixon Technolog. | Aug 31, 2024 | 6.59 | 0.06 | -93.99 |
|
Equity-Bajaj Auto | Aug 31, 2024 | 7.43 | 0.06 | -94.25 |
|
Equity-Dabur India | Aug 31, 2024 | 5.65 | 0.05 | 173.70 |
|
Equity-Ipca Labs. | Aug 31, 2024 | 5.58 | 0.05 | 0.00 |
|
Equity-ICICI Pru Life | Aug 31, 2024 | 5.87 | 0.05 | 0.00 |
|
Equity-Bharat Forge | Aug 31, 2024 | 3.09 | 0.03 | 410.09 |
|
Equity-Coforge | Aug 31, 2024 | 3.62 | 0.03 | 0.00 |
|
Equity-Info Edg.(India) | Aug 31, 2024 | 3.80 | 0.03 | 227.81 |
|
Equity-Persistent Sys | Aug 31, 2024 | 3.41 | 0.03 | -56.94 |
|
Equity-United Spirits | Aug 31, 2024 | 3.61 | 0.03 | -95.42 |
|
Equity-Hero Motocorp | Aug 31, 2024 | 3.11 | 0.03 | -91.01 |
|
Equity-Cipla | Aug 31, 2024 | 3.76 | 0.03 | -82.95 |
|
Equity-Tata Comm | Aug 31, 2024 | 2.16 | 0.02 | 80.66 |
|
Equity-SBI Life Insuran | Aug 31, 2024 | 1.94 | 0.02 | 0.00 |
|
Equity-Adani Ports | Aug 31, 2024 | 1.78 | 0.02 | -80.33 |
|
Equity-Petronet LNG | Aug 31, 2024 | 2.86 | 0.02 | -38.30 |
|
Equity-JSW Steel | Aug 31, 2024 | 2.73 | 0.02 | 335.92 |
|
Equity-Balkrishna Inds | Aug 31, 2024 | 1.53 | 0.01 | -96.83 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 1.18 | 0.01 | 0.00 |
|
Equity-Max Financial | Aug 31, 2024 | 1.20 | 0.01 | 0.00 |
|
Equity-Divi`s Lab. | Aug 31, 2024 | 1.22 | 0.01 | 0.00 |
|
Equity-Dr Reddy`s Labs | Aug 31, 2024 | 0.97 | 0.01 | 0.00 |
|
Equity-Godrej Consumer | Aug 31, 2024 | 1.56 | 0.01 | 0.00 |
|
Equity-Bajaj Finserv | Aug 31, 2024 | 1.25 | 0.01 | -76.75 |
|
Equity-GAIL (India) | Aug 31, 2024 | 1.20 | 0.01 | -93.42 |
|
Equity-Mphasis | Aug 31, 2024 | 0.77 | 0.01 | -97.79 |
|
Equity-Aarti Industries | Aug 31, 2024 | 1.25 | 0.01 | -97.67 |
|
Equity-Shriram Finance | Aug 31, 2024 | 1.73 | 0.01 | -98.48 |
|
Equity-Colgate-Palmoliv | Aug 31, 2024 | 0.89 | 0.01 | -90.17 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 0.51 | 0.00 | 0.00 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 0.49 | 0.00 | -93.37 |
|
Equity-Tata Consumer | Aug 31, 2024 | 0.49 | 0.00 | 0.00 |
|
Equity-Apollo Hospitals | Aug 31, 2024 | 0.43 | 0.00 | -83.11 |
|
Equity-ACC | Aug 31, 2024 | 0.28 | 0.00 | -97.71 |
|
Equity-Cummins India | Aug 31, 2024 | 0.22 | 0.00 | -99.22 |
|
Equity-Multi Comm. Exc. | Aug 31, 2024 | 0.21 | 0.00 | -99.82 |
|
Equity-Deepak Nitrite | Aug 31, 2024 | 0.09 | 0.00 | 0.00 |
|
Equity-HCL Technologies | Aug 31, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-Dalmia BharatLtd | Aug 31, 2024 | 0.05 | 0.00 | -96.48 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -68.72 | -0.60 | 0.00 |