Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Indian Mutual Funds-Nippon India Money Market Fund | Aug 31, 2024 | 1,578.88 | 9.98 | 5.23 |
|
Equity-HDFC Bank | Aug 31, 2024 | 836.64 | 5.29 | -17.57 |
|
Indian Mutual Funds-Nippon India Liquid Fund - Dir | Aug 31, 2024 | 714.30 | 4.51 | 0.65 |
|
Equity-Vodafone Idea | Aug 31, 2024 | 565.92 | 3.58 | 1.84 |
|
Equity-Vedanta | Aug 31, 2024 | 532.04 | 3.36 | 3.55 |
|
Indian Mutual Funds-Nippon India Low Duration Fund | Aug 31, 2024 | 481.37 | 3.04 | 0.60 |
|
Equity-Adani Enterp. | Aug 31, 2024 | 397.29 | 2.51 | 7.69 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 387.06 | 2.45 | 54.98 |
|
Equity-Hind.Aeronautics | Aug 31, 2024 | 384.41 | 2.43 | -1.78 |
|
Equity-Bank of Baroda | Aug 31, 2024 | 332.34 | 2.10 | -2.17 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 331.80 | 2.10 | 9.38 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 302.52 | 1.91 | 25.93 |
|
Equity-Reliance Industr | Aug 31, 2024 | 298.75 | 1.89 | -4.22 |
|
Certificate of Deposits-Axis Bank | Aug 31, 2024 | 268.41 | 1.70 | 179.97 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 254.51 | 1.61 | 2.01 |
|
Equity-GMR Airports Inf | Aug 31, 2024 | 249.78 | 1.58 | 282.90 |
|
Equity-Bharat Electron | Aug 31, 2024 | 247.88 | 1.57 | -5.30 |
|
Certificate of Deposits-Canara Bank | Aug 31, 2024 | 244.80 | 1.55 | 0.00 |
|
Equity-Coal India | Aug 31, 2024 | 241.09 | 1.52 | 0.53 |
|
Equity-Alkem Lab | Aug 31, 2024 | 240.83 | 1.52 | 16.48 |
|
Equity-ICICI Bank | Aug 31, 2024 | 235.85 | 1.49 | 1.81 |
|
Equity-Shriram Finance | Aug 31, 2024 | 218.42 | 1.38 | 5.62 |
|
Equity-St Bk of India | Aug 31, 2024 | 203.94 | 1.29 | -19.04 |
|
NCD-N A B A R D | Aug 31, 2024 | 203.59 | 1.29 | -0.03 |
|
Equity-ITC | Aug 31, 2024 | 197.79 | 1.25 | 18.11 |
|
Equity-Axis Bank | Aug 31, 2024 | 188.19 | 1.19 | 55.36 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 175.04 | 1.11 | -31.79 |
|
Equity-Dixon Technolog. | Aug 31, 2024 | 165.69 | 1.05 | -4.29 |
|
Equity-REC Ltd | Aug 31, 2024 | 163.99 | 1.04 | -3.14 |
|
Equity-Natl. Aluminium | Aug 31, 2024 | 162.63 | 1.03 | 52.83 |
|
Equity-Adani Ports | Aug 31, 2024 | 163.25 | 1.03 | -16.30 |
|
Commercial Paper-Bajaj Finance | Aug 31, 2024 | 149.73 | 0.95 | 0.63 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 145.98 | 0.92 | 8.11 |
|
Equity-Trent | Aug 31, 2024 | 138.59 | 0.88 | -9.34 |
|
Equity-Aurobindo Pharma | Aug 31, 2024 | 137.85 | 0.87 | -38.59 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 135.13 | 0.85 | 21.17 |
|
Equity-Bandhan Bank | Aug 31, 2024 | 128.26 | 0.81 | 46.07 |
|
Equity-Zydus Lifesci. | Aug 31, 2024 | 126.38 | 0.80 | 37.64 |
|
Equity-Laurus Labs | Aug 31, 2024 | 127.24 | 0.80 | 1,180.52 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 123.84 | 0.78 | 27.25 |
|
Equity-TCS | Aug 31, 2024 | 122.17 | 0.77 | -21.81 |
|
Equity-Ambuja Cements | Aug 31, 2024 | 117.84 | 0.74 | -18.85 |
|
Equity-I R C T C | Aug 31, 2024 | 116.88 | 0.74 | -5.55 |
|
Equity-RBL Bank | Aug 31, 2024 | 105.59 | 0.67 | -3.30 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 105.06 | 0.66 | 4.74 |
|
Equity-Aditya Birla Cap | Aug 31, 2024 | 104.24 | 0.66 | -3.97 |
|
Equity-Federal Bank | Aug 31, 2024 | 104.07 | 0.66 | 18.93 |
|
Equity-Infosys | Aug 31, 2024 | 103.33 | 0.65 | 138.39 |
|
Equity-Canara Bank | Aug 31, 2024 | 100.65 | 0.64 | 28.33 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 100.47 | 0.63 | 10.30 |
|
Equity-Manappuram Fin. | Aug 31, 2024 | 91.41 | 0.58 | 5.71 |
|
Equity-Oracle Fin.Serv. | Aug 31, 2024 | 90.44 | 0.57 | -20.19 |
|
Equity-I O C L | Aug 31, 2024 | 88.00 | 0.56 | -2.01 |
|
Equity-L&T Finance Ltd | Aug 31, 2024 | 85.62 | 0.54 | -6.10 |
|
Equity-Tata Comm | Aug 31, 2024 | 82.59 | 0.52 | -10.10 |
|
Equity-Dabur India | Aug 31, 2024 | 80.12 | 0.51 | 78.46 |
|
Equity-B H E L | Aug 31, 2024 | 76.04 | 0.48 | 2.55 |
|
Equity-TCNS Clothing Co | Aug 31, 2024 | 75.73 | 0.48 | 0.00 |
|
Commercial Paper-I O C L | Aug 31, 2024 | 74.77 | 0.47 | 0.00 |
|
Equity-A B B | Aug 31, 2024 | 67.95 | 0.43 | 1,665.13 |
|
Commercial Paper-E X I M Bank | Aug 31, 2024 | 63.77 | 0.40 | 0.00 |
|
Equity-Punjab Natl.Bank | Aug 31, 2024 | 62.39 | 0.39 | -5.95 |
|
Equity-Muthoot Finance | Aug 31, 2024 | 61.85 | 0.39 | 6.95 |
|
Equity-I D F C | Aug 31, 2024 | 61.18 | 0.39 | -1.10 |
|
Equity-Oberoi Realty | Aug 31, 2024 | 59.80 | 0.38 | -3.23 |
|
Equity-Hindustan Copper | Aug 31, 2024 | 52.52 | 0.33 | 6.81 |
|
Equity-Biocon | Aug 31, 2024 | 52.34 | 0.33 | -1.07 |
|
NCD-HDFC Bank | Aug 31, 2024 | 50.20 | 0.32 | -0.03 |
|
Equity-Pidilite Inds. | Aug 31, 2024 | 48.33 | 0.31 | -2.14 |
|
Commercial Paper-A Birla Finance | Aug 31, 2024 | 49.82 | 0.31 | 0.63 |
|
Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 48.16 | 0.30 | 0.59 |
|
Equity-O N G C | Aug 31, 2024 | 48.26 | 0.30 | 17.21 |
|
Equity-Cipla | Aug 31, 2024 | 46.47 | 0.29 | 32.65 |
|
Equity-Polycab India | Aug 31, 2024 | 45.31 | 0.29 | 1.25 |
|
Equity-Lupin | Aug 31, 2024 | 46.56 | 0.29 | -30.21 |
|
Equity-Asian Paints | Aug 31, 2024 | 43.53 | 0.27 | 220.71 |
|
Equity-MRF | Aug 31, 2024 | 39.91 | 0.25 | -6.32 |
|
Equity-United Spirits | Aug 31, 2024 | 38.80 | 0.25 | 19.59 |
|
Equity-ACC | Aug 31, 2024 | 38.22 | 0.24 | -34.08 |
|
Equity-LTIMindtree | Aug 31, 2024 | 38.04 | 0.24 | 30.69 |
|
Equity-Atul | Aug 31, 2024 | 34.98 | 0.22 | -5.40 |
|
Equity-P I Industries | Aug 31, 2024 | 33.60 | 0.21 | 0.00 |
|
Equity-H P C L | Aug 31, 2024 | 30.97 | 0.20 | 48.83 |
|
Equity-Birlasoft Ltd | Aug 31, 2024 | 31.18 | 0.20 | 65.41 |
|
Equity-GAIL (India) | Aug 31, 2024 | 31.32 | 0.20 | -64.49 |
|
Equity-LIC Housing Fin. | Aug 31, 2024 | 31.90 | 0.20 | -10.78 |
|
Equity-Tata Chemicals | Aug 31, 2024 | 29.89 | 0.19 | -18.56 |
|
Equity-Indraprastha Gas | Aug 31, 2024 | 29.34 | 0.19 | 0.10 |
|
Equity-Titan Company | Aug 31, 2024 | 30.26 | 0.19 | 30.18 |
|
Equity-HDFC AMC | Aug 31, 2024 | 26.92 | 0.17 | 19.84 |
|
Equity-DLF | Aug 31, 2024 | 25.03 | 0.16 | 1.55 |
|
Equity-Interglobe Aviat | Aug 31, 2024 | 24.63 | 0.16 | -64.21 |
|
NCD-S I D B I | Aug 31, 2024 | 24.85 | 0.16 | -0.06 |
|
Equity-Hero Motocorp | Aug 31, 2024 | 23.16 | 0.15 | -41.64 |
|
Equity-Tata Consumer | Aug 31, 2024 | 23.59 | 0.15 | 0.00 |
|
Equity-Bajaj Finserv | Aug 31, 2024 | 24.34 | 0.15 | -0.43 |
|
Equity-Container Corpn. | Aug 31, 2024 | 24.51 | 0.15 | -7.24 |
|
Certificate of Deposits-S I D B I | Aug 31, 2024 | 24.34 | 0.15 | 0.59 |
|
Equity-Samvardh. Mothe. | Aug 31, 2024 | 24.40 | 0.15 | 2.85 |
|
Equity-Aditya Bir. Fas. | Aug 31, 2024 | 21.40 | 0.14 | -14.19 |
|
Equity-Nestle India | Aug 31, 2024 | 18.91 | 0.12 | -0.04 |
|
Equity-Marico | Aug 31, 2024 | 19.49 | 0.12 | 0.00 |
|
Equity-Bajaj Auto | Aug 31, 2024 | 15.52 | 0.10 | -53.75 |
|
Equity-G N F C | Aug 31, 2024 | 13.77 | 0.09 | 1.07 |
|
Equity-Power Fin.Corpn. | Aug 31, 2024 | 13.93 | 0.09 | 14.56 |
|
Equity-Chambal Fert. | Aug 31, 2024 | 15.02 | 0.09 | 0.43 |
|
Equity-Apollo Hospitals | Aug 31, 2024 | 14.46 | 0.09 | -13.42 |
|
Equity-Britannia Inds. | Aug 31, 2024 | 13.35 | 0.08 | -29.21 |
|
Equity-Granules India | Aug 31, 2024 | 12.49 | 0.08 | -75.03 |
|
Equity-Escorts Kubota | Aug 31, 2024 | 10.81 | 0.07 | 62.40 |
|
Equity-Cummins India | Aug 31, 2024 | 11.23 | 0.07 | 45.08 |
|
Equity-Abbott India | Aug 31, 2024 | 9.72 | 0.06 | 6.38 |
|
Equity-Power Grid Corpn | Aug 31, 2024 | 9.72 | 0.06 | -3.10 |
|
Equity-Aarti Industries | Aug 31, 2024 | 10.03 | 0.06 | -42.25 |
|
Equity-Grasim Inds | Aug 31, 2024 | 8.57 | 0.05 | 35.64 |
|
Equity-Glenmark Pharma. | Aug 31, 2024 | 8.41 | 0.05 | 14.49 |
|
Equity-Persistent Sys | Aug 31, 2024 | 7.76 | 0.05 | -28.34 |
|
Equity-Exide Inds. | Aug 31, 2024 | 7.10 | 0.04 | -16.27 |
|
Equity-Navin Fluo.Intl. | Aug 31, 2024 | 6.52 | 0.04 | 0.00 |
|
Equity-Tata Motors | Aug 31, 2024 | 6.42 | 0.04 | 0.00 |
|
Equity-Jubilant Food. | Aug 31, 2024 | 6.58 | 0.04 | 0.00 |
|
Equity-Godrej Propert. | Aug 31, 2024 | 6.74 | 0.04 | 0.00 |
|
Equity-Jindal Steel | Aug 31, 2024 | 6.49 | 0.04 | 10.60 |
|
Equity-City Union Bank | Aug 31, 2024 | 5.97 | 0.04 | 26.11 |
|
Equity-SRF | Aug 31, 2024 | 6.25 | 0.04 | 950.45 |
|
Equity-The Ramco Cement | Aug 31, 2024 | 6.71 | 0.04 | -45.68 |
|
Equity-Havells India | Aug 31, 2024 | 4.65 | 0.03 | -3.25 |
|
Equity-Bharat Forge | Aug 31, 2024 | 5.16 | 0.03 | 0.00 |
|
Equity-Petronet LNG | Aug 31, 2024 | 5.29 | 0.03 | -62.33 |
|
Equity-NTPC | Aug 31, 2024 | 4.25 | 0.03 | -97.75 |
|
Equity-Tata Steel | Aug 31, 2024 | 2.52 | 0.02 | -80.88 |
|
Equity-Wipro | Aug 31, 2024 | 2.50 | 0.02 | 0.00 |
|
Equity-TVS Motor Co. | Aug 31, 2024 | 2.46 | 0.02 | -93.45 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 3.10 | 0.02 | -93.58 |
|
Equity-B P C L | Aug 31, 2024 | 3.80 | 0.02 | -79.64 |
|
Equity-Ashok Leyland | Aug 31, 2024 | 1.41 | 0.01 | -91.69 |
|
Equity-Ipca Labs. | Aug 31, 2024 | 1.80 | 0.01 | 0.00 |
|
Equity-Dalmia BharatLtd | Aug 31, 2024 | 0.94 | 0.01 | 0.00 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 1.96 | 0.01 | -91.64 |
|
Equity-S A I L | Aug 31, 2024 | 2.25 | 0.01 | -97.21 |
|
Equity-Tata Power Co. | Aug 31, 2024 | 1.70 | 0.01 | -96.95 |
|
Equity-Siemens | Aug 31, 2024 | 1.14 | 0.01 | -74.69 |
|
Equity-Indian Hotels Co | Aug 31, 2024 | 1.94 | 0.01 | 0.85 |
|
Equity-M & M | Aug 31, 2024 | 1.18 | 0.01 | -97.28 |
|
Equity-Cholaman.Inv.&Fn | Aug 31, 2024 | 0.45 | 0.00 | 0.00 |
|
Equity-Indian Energy Ex | Aug 31, 2024 | 0.38 | 0.00 | 0.00 |
|
Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.36 | 0.00 | -76.35 |
|
Equity-JSW Steel | Aug 31, 2024 | 0.25 | 0.00 | -98.08 |
|
Equity-Piramal Enterp. | Aug 31, 2024 | 0.08 | 0.00 | -99.90 |
|
Equity-SBI Life Insuran | Aug 31, 2024 | 0.07 | 0.00 | -99.85 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -115.27 | -0.73 | 0.00 |