Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Aug 31, 2024 | 21.24 | 11.81 | 22.38 |
|
Indian Mutual Funds-JM Liquid Fund - Direct (G) | Aug 31, 2024 | 13.02 | 7.24 | 0.58 |
|
T Bills-TBILL-182D | Aug 31, 2024 | 12.91 | 7.19 | -23.69 |
|
T Bills-TBILL-364D | Aug 31, 2024 | 8.96 | 4.98 | 355.00 |
|
Equity-Multi Comm. Exc. | Aug 31, 2024 | 7.46 | 4.15 | 20.82 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 5.76 | 3.20 | 12.83 |
|
Equity-Hind.Aeronautics | Aug 31, 2024 | 5.76 | 3.20 | -4.93 |
|
Equity-Biocon | Aug 31, 2024 | 5.66 | 3.14 | 17.80 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 5.56 | 3.09 | 8.14 |
|
Equity-NTPC | Aug 31, 2024 | 5.49 | 3.05 | 0.00 |
|
Equity-Bank of Baroda | Aug 31, 2024 | 4.90 | 2.73 | 57.29 |
|
Equity-Tata Power Co. | Aug 31, 2024 | 4.87 | 2.71 | -0.58 |
|
Equity-Indian Energy Ex | Aug 31, 2024 | 4.73 | 2.63 | 36.91 |
|
Equity-DLF | Aug 31, 2024 | 4.18 | 2.33 | -4.96 |
|
Equity-Titan Company | Aug 31, 2024 | 4.06 | 2.25 | 3.07 |
|
Equity-Apollo Hospitals | Aug 31, 2024 | 3.64 | 2.02 | 4.72 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 3.63 | 2.02 | 0.00 |
|
Equity-ITC | Aug 31, 2024 | 3.53 | 1.96 | 1.32 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 3.25 | 1.81 | 8.68 |
|
Equity-Cipla | Aug 31, 2024 | 3.12 | 1.73 | 15.10 |
|
T Bills-TBILL-91D | Aug 31, 2024 | 2.96 | 1.65 | -0.97 |
|
Equity-I R C T C | Aug 31, 2024 | 2.94 | 1.63 | 3.03 |
|
Equity-Tata Steel | Aug 31, 2024 | 2.86 | 1.59 | 42.79 |
|
Equity-Bharat Electron | Aug 31, 2024 | 2.64 | 1.47 | 193.58 |
|
Equity-Petronet LNG | Aug 31, 2024 | 2.53 | 1.41 | -38.04 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 2.45 | 1.36 | 12.44 |
|
Equity-Glenmark Pharma. | Aug 31, 2024 | 2.26 | 1.26 | 17.91 |
|
Equity-Indus Towers | Aug 31, 2024 | 2.18 | 1.21 | -17.67 |
|
Equity-GMR Airports Inf | Aug 31, 2024 | 1.81 | 1.00 | -7.13 |
|
Equity-Bajaj Finserv | Aug 31, 2024 | 1.78 | 0.99 | 7.96 |
|
Equity-Polycab India | Aug 31, 2024 | 1.70 | 0.95 | 98.69 |
|
Equity-Aditya Bir. Fas. | Aug 31, 2024 | 1.70 | 0.95 | 852.38 |
|
Equity-Canara Bank | Aug 31, 2024 | 1.51 | 0.84 | 224.09 |
|
Equity-I O C L | Aug 31, 2024 | 1.38 | 0.77 | -2.58 |
|
Equity-RBL Bank | Aug 31, 2024 | 1.36 | 0.76 | 0.00 |
|
Equity-LIC Housing Fin. | Aug 31, 2024 | 1.35 | 0.75 | -43.29 |
|
Equity-HDFC AMC | Aug 31, 2024 | 1.33 | 0.74 | 7.45 |
|
Equity-Laurus Labs | Aug 31, 2024 | 1.20 | 0.67 | 1.35 |
|
Equity-TVS Motor Co. | Aug 31, 2024 | 1.08 | 0.60 | 11.16 |
|
Equity-Aarti Industries | Aug 31, 2024 | 1.00 | 0.56 | -10.68 |
|
Equity-Adani Enterp. | Aug 31, 2024 | 1.00 | 0.55 | 0.00 |
|
Equity-St Bk of India | Aug 31, 2024 | 0.98 | 0.54 | -6.51 |
|
Equity-Trent | Aug 31, 2024 | 0.86 | 0.48 | 22.61 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 0.83 | 0.46 | 2.67 |
|
Equity-Oberoi Realty | Aug 31, 2024 | 0.74 | 0.41 | -4.83 |
|
Equity-B H E L | Aug 31, 2024 | 0.61 | 0.34 | 0.00 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 0.60 | 0.33 | 5.68 |
|
Equity-Axis Bank | Aug 31, 2024 | 0.59 | 0.33 | 0.00 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 0.39 | 0.22 | 0.00 |
|
Equity-ACC | Aug 31, 2024 | 0.35 | 0.19 | 124.84 |
|
Equity-ICICI Pru Life | Aug 31, 2024 | 0.34 | 0.19 | 2.32 |
|
Equity-O N G C | Aug 31, 2024 | 0.32 | 0.18 | 0.00 |
|
Equity-Federal Bank | Aug 31, 2024 | 0.29 | 0.16 | 0.00 |
|
Equity-Bandhan Bank | Aug 31, 2024 | 0.28 | 0.16 | 0.00 |
|
Equity-Indian Hotels Co | Aug 31, 2024 | 0.26 | 0.14 | 0.86 |
|
Equity-JSW Steel | Aug 31, 2024 | 0.25 | 0.14 | 1.40 |
|
Equity-H P C L | Aug 31, 2024 | 0.25 | 0.14 | 6.84 |
|
Equity-Britannia Inds. | Aug 31, 2024 | 0.23 | 0.13 | 1.21 |
|
Equity-Jindal Steel | Aug 31, 2024 | 0.18 | 0.10 | -1.78 |
|
Equity-Pidilite Inds. | Aug 31, 2024 | 0.16 | 0.09 | 0.00 |
|
Equity-UPL | Aug 31, 2024 | 0.16 | 0.09 | 4.64 |
|
Equity-Abbott India | Aug 31, 2024 | 0.12 | 0.07 | 6.43 |
|
Equity-REC Ltd | Aug 31, 2024 | 0.12 | 0.07 | 0.00 |
|
Equity-Aditya Birla Cap | Aug 31, 2024 | 0.12 | 0.07 | -2.94 |
|
Equity-Havells India | Aug 31, 2024 | 0.10 | 0.05 | 0.00 |
|
Equity-M & M | Aug 31, 2024 | 0.10 | 0.05 | 0.00 |
|
Equity-Dr Reddy`s Labs | Aug 31, 2024 | 0.09 | 0.05 | 0.00 |
|
Equity-Shree Cement | Aug 31, 2024 | 0.06 | 0.04 | 0.00 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.30 | -0.17 | 0.00 |