Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Aug 31, 2024 | 44.73 | 4.90 | -2.04 |
|
Govt. Securities-GSEC2053 | Aug 31, 2024 | 41.48 | 4.54 | 0.67 |
|
Equity-HDFC Bank | Aug 31, 2024 | 40.38 | 4.42 | 1.31 |
|
Equity-Infosys | Aug 31, 2024 | 38.84 | 4.25 | 4.04 |
|
Govt. Securities-GSEC2063 | Aug 31, 2024 | 36.01 | 3.94 | 0.85 |
|
Equity-Reliance Industr | Aug 31, 2024 | 35.68 | 3.91 | 0.28 |
|
Govt. Securities-GSEC2037 | Aug 31, 2024 | 25.57 | 2.80 | 0.60 |
|
Equity-P I Industries | Aug 31, 2024 | 25.04 | 2.74 | 1.46 |
|
Equity-M & M | Aug 31, 2024 | 23.58 | 2.58 | -3.52 |
|
Equity-TCS | Aug 31, 2024 | 21.75 | 2.38 | 3.84 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 19.35 | 2.12 | 5.78 |
|
Equity-Fortis Health. | Aug 31, 2024 | 16.06 | 1.76 | 9.94 |
|
Equity-Divi`s Lab. | Aug 31, 2024 | 15.85 | 1.74 | 3.47 |
|
Govt. Securities-GSEC2064 | Aug 31, 2024 | 15.61 | 1.71 | 0.81 |
|
Govt. Securities-Gsec2039 | Aug 31, 2024 | 15.43 | 1.69 | 0.75 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 14.77 | 1.62 | -2.89 |
|
Equity-Zomato Ltd | Aug 31, 2024 | 14.24 | 1.56 | 9.19 |
|
Equity-Bajaj Finserv | Aug 31, 2024 | 13.37 | 1.46 | 7.96 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 12.87 | 1.41 | 6.54 |
|
Equity-Apollo Hospitals | Aug 31, 2024 | 12.54 | 1.37 | -2.44 |
|
Equity-Neogen Chemicals | Aug 31, 2024 | 11.02 | 1.21 | -10.84 |
|
Equity-Grasim Inds | Aug 31, 2024 | 10.93 | 1.20 | -2.81 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 11.00 | 1.20 | 5.95 |
|
Equity-Cholaman.Inv.&Fn | Aug 31, 2024 | 10.92 | 1.20 | 2.75 |
|
Equity-PNB Housing | Aug 31, 2024 | 10.89 | 1.19 | 21.35 |
|
Equity-Avenue Super. | Aug 31, 2024 | 10.46 | 1.14 | -0.17 |
|
Derivatives - Stock Future-St Bk of India | Aug 31, 2024 | 10.35 | 1.13 | -25.26 |
|
Equity-SBI Life Insuran | Aug 31, 2024 | 10.36 | 1.13 | 5.51 |
|
Corporate Debts-Bharti Telecom | Aug 31, 2024 | 10.17 | 1.11 | -0.02 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 10.16 | 1.11 | 0.42 |
|
Corporate Debts-Power Fin.Corpn. | Aug 31, 2024 | 10.12 | 1.11 | 0.26 |
|
Corporate Debts-HDFC Bank | Aug 31, 2024 | 10.09 | 1.10 | 0.33 |
|
T Bills-TBILL-91D | Aug 31, 2024 | 9.93 | 1.09 | 0.56 |
|
Equity-Mphasis | Aug 31, 2024 | 9.87 | 1.08 | 7.35 |
|
Corporate Debts-St Bk of India | Aug 31, 2024 | 9.65 | 1.06 | 0.82 |
|
Equity-Bank of India | Aug 31, 2024 | 9.56 | 1.05 | -6.41 |
|
Equity-Sansera Enginee. | Aug 31, 2024 | 9.63 | 1.05 | 6.00 |
|
Equity-Doms Industries | Aug 31, 2024 | 8.93 | 0.98 | 10.26 |
|
Equity-Coal India | Aug 31, 2024 | 8.88 | 0.97 | 0.53 |
|
Equity-Brigade Enterpr. | Aug 31, 2024 | 8.79 | 0.96 | -4.23 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 8.59 | 0.94 | -10.72 |
|
Debt - Other-Cholaman.Inv.&Fn | Aug 31, 2024 | 8.29 | 0.91 | 0.01 |
|
Equity-MTAR Technologie | Aug 31, 2024 | 8.11 | 0.89 | -4.11 |
|
Equity-J B Chemicals & | Aug 31, 2024 | 7.93 | 0.87 | 1.52 |
|
Equity-FSN E-Commerce | Aug 31, 2024 | 7.83 | 0.86 | 7.62 |
|
Equity-Sumitomo Chemi. | Aug 31, 2024 | 7.51 | 0.82 | -1.43 |
|
Equity-Hind.Aeronautics | Aug 31, 2024 | 7.38 | 0.81 | -4.93 |
|
Equity-Nestle India | Aug 31, 2024 | 7.19 | 0.79 | -18.74 |
|
Equity-Tata Motors | Aug 31, 2024 | 6.99 | 0.77 | -3.92 |
|
Equity-Motherson Wiring | Aug 31, 2024 | 6.81 | 0.75 | -4.64 |
|
Equity-Suzlon Energy | Aug 31, 2024 | 6.79 | 0.74 | -21.48 |
|
Equity-Power Grid Corpn | Aug 31, 2024 | 6.46 | 0.71 | -3.10 |
|
Equity-Jyoti CNC Auto. | Aug 31, 2024 | 6.22 | 0.68 | 8.89 |
|
Equity-LTIMindtree | Aug 31, 2024 | 6.16 | 0.67 | 8.80 |
|
Equity-O N G C | Aug 31, 2024 | 5.91 | 0.65 | 34.36 |
|
Equity-Anant Raj | Aug 31, 2024 | 5.72 | 0.63 | 7.35 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 5.70 | 0.62 | 50.31 |
|
Equity-B P C L | Aug 31, 2024 | 5.61 | 0.61 | 13.19 |
|
Equity-Uno Minda | Aug 31, 2024 | 5.29 | 0.58 | 4.59 |
|
Govt. Securities-GSEC2033 | Aug 31, 2024 | 5.11 | 0.56 | 0.44 |
|
Corporate Debts-TVS Holdings | Aug 31, 2024 | 4.99 | 0.55 | 0.03 |
|
Corporate Debts-RenServ Global | Aug 31, 2024 | 4.99 | 0.55 | -0.09 |
|
Reverse Repo-C C I | Aug 31, 2024 | 4.80 | 0.53 | 242.02 |
|
Govt. Securities-GSEC2031 | Aug 31, 2024 | 4.80 | 0.53 | 0.42 |
|
Equity-Vijaya Diagnost. | Aug 31, 2024 | 4.71 | 0.52 | 15.42 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 4.74 | 0.52 | 0.70 |
|
Equity-Vedant Fashions | Aug 31, 2024 | 4.68 | 0.51 | 8.68 |
|
Equity-DLF | Aug 31, 2024 | 4.65 | 0.51 | 0.00 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Aug 31, 2024 | 4.69 | 0.51 | 2.51 |
|
Equity-Clean Science | Aug 31, 2024 | 4.52 | 0.49 | -21.26 |
|
Equity-Union Bank (I) | Aug 31, 2024 | 4.19 | 0.46 | -9.84 |
|
Equity-Zydus Lifesci. | Aug 31, 2024 | 4.24 | 0.46 | -9.57 |
|
Equity-ICICI Pru Life | Aug 31, 2024 | 3.77 | 0.41 | 2.34 |
|
Equity-Titagarh Rail | Aug 31, 2024 | 3.53 | 0.39 | -12.64 |
|
Equity-Volt.Transform. | Aug 31, 2024 | 3.60 | 0.39 | 4.43 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 3.33 | 0.36 | 4.74 |
|
Govt. Securities-GSEC2033 | Aug 31, 2024 | 3.13 | 0.34 | 0.45 |
|
Equity-Sudarshan Chem. | Aug 31, 2024 | 3.00 | 0.33 | -48.27 |
|
Equity-Bank of Baroda | Aug 31, 2024 | 2.93 | 0.32 | -1.40 |
|
Equity-Aadhar Hsg. Fin. | Aug 31, 2024 | 2.93 | 0.32 | -13.89 |
|
Equity-Bharat Electron | Aug 31, 2024 | 2.67 | 0.29 | -5.30 |
|
Equity-C D S L | Aug 31, 2024 | 2.53 | 0.28 | -32.56 |
|
Equity-St Bk of India | Aug 31, 2024 | 2.57 | 0.28 | 0.00 |
|
Equity-Techno Elec.Engg | Aug 31, 2024 | 2.13 | 0.23 | -4.19 |
|
Equity-Samvardh. Mothe. | Aug 31, 2024 | 1.14 | 0.12 | -72.74 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 0.82 | 0.09 | -82.70 |
|
Govt. Securities-GSEC2026 | Aug 31, 2024 | 0.51 | 0.06 | 0.00 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -1.67 | -0.19 | 0.00 |