Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Aug 31, 2024 | 132.00 | 9.18 | -71.35 |
|
Corporate Debts-Bajaj Finance | Aug 31, 2024 | 80.13 | 5.57 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Aug 31, 2024 | 74.82 | 5.20 | 50.19 |
|
Equity-ICICI Bank | Aug 31, 2024 | 47.94 | 3.33 | 11.53 |
|
T Bills-TBILL-364D | Aug 31, 2024 | 47.67 | 3.32 | 0.27 |
|
Equity-Infosys | Aug 31, 2024 | 44.51 | 3.10 | 19.67 |
|
Equity-HDFC Bank | Aug 31, 2024 | 41.17 | 2.86 | 28.03 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 38.34 | 2.67 | 34.35 |
|
Equity-Reliance Industr | Aug 31, 2024 | 35.63 | 2.48 | 35.40 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 33.77 | 2.35 | 69.96 |
|
Equity-St Bk of India | Aug 31, 2024 | 31.89 | 2.22 | 47.09 |
|
Equity-Power Fin.Corpn. | Aug 31, 2024 | 30.77 | 2.14 | 19.81 |
|
Equity-HCL Technologies | Aug 31, 2024 | 28.67 | 1.99 | 92.65 |
|
Equity-NTPC | Aug 31, 2024 | 26.76 | 1.86 | 53.46 |
|
Govt. Securities-GSEC2053 | Aug 31, 2024 | 25.92 | 1.80 | 0.00 |
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Govt. Securities-GSEC2030 | Aug 31, 2024 | 25.62 | 1.78 | 0.00 |
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Govt. Securities-GSEC2030 | Aug 31, 2024 | 25.39 | 1.77 | 0.04 |
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Govt. Securities-GSEC2034 | Aug 31, 2024 | 25.41 | 1.77 | 0.00 |
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Govt. Securities-GSEC2033 | Aug 31, 2024 | 25.47 | 1.77 | 0.01 |
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Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 25.00 | 1.74 | 0.00 |
|
Equity-ITC | Aug 31, 2024 | 24.59 | 1.71 | 71.41 |
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Equity-Axis Bank | Aug 31, 2024 | 23.86 | 1.66 | 143.41 |
|
Equity-TVS Motor Co. | Aug 31, 2024 | 23.07 | 1.60 | 73.61 |
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Equity-ICICI Lombard | Aug 31, 2024 | 19.92 | 1.39 | 79.82 |
|
Equity-Coal India | Aug 31, 2024 | 19.08 | 1.33 | 51.54 |
|
Equity-SBI Life Insuran | Aug 31, 2024 | 17.21 | 1.20 | 56.45 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 17.08 | 1.19 | 120.73 |
|
Equity-M & M | Aug 31, 2024 | 16.41 | 1.14 | 78.45 |
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Equity-Cipla | Aug 31, 2024 | 16.22 | 1.13 | 130.46 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 16.17 | 1.13 | 77.17 |
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Equity-Interglobe Aviat | Aug 31, 2024 | 16.04 | 1.12 | 105.89 |
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Equity-Chola Financial | Aug 31, 2024 | 14.02 | 0.98 | 2.07 |
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Equity-Bharat Electron | Aug 31, 2024 | 13.90 | 0.97 | 76.62 |
|
Equity-Divi`s Lab. | Aug 31, 2024 | 13.32 | 0.93 | 63.27 |
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Equity-O N G C | Aug 31, 2024 | 13.20 | 0.92 | 143.73 |
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Equity-Brigade Enterpr. | Aug 31, 2024 | 12.65 | 0.88 | 42.75 |
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Equity-Zomato Ltd | Aug 31, 2024 | 12.55 | 0.87 | 38.25 |
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Equity-Mphasis | Aug 31, 2024 | 11.33 | 0.79 | 14.20 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 11.00 | 0.74 | 17.58 |
|
Equity-KEI Industries | Aug 31, 2024 | 10.60 | 0.74 | 7.46 |
|
Equity-Cummins India | Aug 31, 2024 | 10.30 | 0.72 | 10.60 |
|
Equity-Piramal Pharma | Aug 31, 2024 | 10.30 | 0.72 | 32.62 |
|
Equity-Indian Bank | Aug 31, 2024 | 10.38 | 0.72 | 34.74 |
|
Equity-Shriram Finance | Aug 31, 2024 | 10.41 | 0.72 | 59.88 |
|
Equity-Sonata Software | Aug 31, 2024 | 10.25 | 0.71 | 277.81 |
|
Equity-PVR Inox | Aug 31, 2024 | 9.92 | 0.69 | 41.29 |
|
Equity-B P C L | Aug 31, 2024 | 9.67 | 0.67 | 64.89 |
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Equity-Samvardh. Mothe. | Aug 31, 2024 | 9.57 | 0.67 | 72.81 |
|
Equity-J K Cements | Aug 31, 2024 | 9.20 | 0.64 | 20.07 |
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Equity-Varun Beverages | Aug 31, 2024 | 9.16 | 0.64 | 26.50 |
|
Equity-Voltas | Aug 31, 2024 | 9.07 | 0.63 | 12.47 |
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Equity-FSN E-Commerce | Aug 31, 2024 | 8.83 | 0.61 | 24.37 |
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Equity-United Spirits | Aug 31, 2024 | 8.62 | 0.60 | 53.52 |
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Equity-PNB Housing | Aug 31, 2024 | 8.45 | 0.59 | 29.70 |
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Equity-Metropolis Healt | Aug 31, 2024 | 8.35 | 0.58 | 180.79 |
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Equity-CCL Products | Aug 31, 2024 | 7.85 | 0.55 | 31.35 |
|
Equity-Avenue Super. | Aug 31, 2024 | 7.88 | 0.55 | 9.61 |
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Equity-UltraTech Cem. | Aug 31, 2024 | 7.91 | 0.55 | 2.72 |
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Equity-CG Power & Ind | Aug 31, 2024 | 7.83 | 0.54 | -1.46 |
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Equity-Tata Motors | Aug 31, 2024 | 7.61 | 0.53 | 4.61 |
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Equity-K E C Intl. | Aug 31, 2024 | 7.58 | 0.53 | 16.60 |
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Equity-Safari Inds. | Aug 31, 2024 | 7.55 | 0.53 | 58.26 |
|
Equity-Mrs Bectors | Aug 31, 2024 | 7.45 | 0.52 | 72.39 |
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Equity-Deepak Nitrite | Aug 31, 2024 | 6.99 | 0.49 | 22.71 |
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Equity-Jyothy Labs | Aug 31, 2024 | 7.02 | 0.49 | 72.98 |
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Equity-Arvind Fashions. | Aug 31, 2024 | 6.73 | 0.47 | 60.34 |
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Equity-Vinati Organics | Aug 31, 2024 | 6.40 | 0.45 | -0.33 |
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Equity-Motherson Wiring | Aug 31, 2024 | 6.47 | 0.45 | 33.99 |
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Equity-Vedant Fashions | Aug 31, 2024 | 6.44 | 0.45 | 93.35 |
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Equity-Greenply Industr | Aug 31, 2024 | 6.14 | 0.43 | 241.15 |
|
Equity-Shoppers Stop | Aug 31, 2024 | 6.24 | 0.43 | 39.97 |
|
Equity-Sumitomo Chemi. | Aug 31, 2024 | 5.93 | 0.41 | 176.46 |
|
T Bills-TBILL-182D | Aug 31, 2024 | 4.87 | 0.34 | 0.27 |
|
Equity-Apollo Tyres | Aug 31, 2024 | 0.99 | 0.07 | 1.34 |
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