Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Commercial Paper-Shriram Finance | Oct 31, 2024 | 98.06 | 0.79 | 0.00 |
|
Equity-Shriram Finance | Oct 31, 2024 | 46.24 | 0.37 | 241.96 |
|
Equity-Escorts Kubota | Oct 31, 2024 | 6.08 | 0.05 | -84.17 |
|
Equity-Nestle India | Oct 31, 2024 | 8.87 | 0.07 | 194.45 |
|
Equity-Wipro | Oct 31, 2024 | 7.70 | 0.06 | -88.70 |
|
Equity-G N F C | Oct 31, 2024 | 1.06 | 0.01 | -89.89 |
|
Equity-Ambuja Cements | Oct 31, 2024 | 158.21 | 1.27 | 11.97 |
|
Equity-Grasim Inds | Oct 31, 2024 | 71.64 | 0.58 | 35.77 |
|
Equity-Apollo Hospitals | Oct 31, 2024 | 27.56 | 0.22 | -16.08 |
|
Equity-A B B | Oct 31, 2024 | 58.69 | 0.47 | -4.13 |
|
Equity-Hindalco Inds. | Oct 31, 2024 | 13.06 | 0.11 | 0.00 |
|
Equity-Hind. Unilever | Oct 31, 2024 | 40.58 | 0.33 | 0.00 |
|
Equity-Indian Hotels Co | Oct 31, 2024 | 21.99 | 0.18 | -44.24 |
|
Equity-ITC | Oct 31, 2024 | 61.71 | 0.50 | 28.11 |
|
Equity-St Bk of India | Oct 31, 2024 | 77.14 | 0.62 | 12,954.63 |
|
Equity-Cummins India | Oct 31, 2024 | 32.87 | 0.26 | 50.72 |
|
Equity-Trent | Oct 31, 2024 | 9.69 | 0.08 | 0.00 |
|
Equity-Larsen & Toubro | Oct 31, 2024 | 67.43 | 0.54 | 8,635.47 |
|
Equity-Dr Reddy`s Labs | Oct 31, 2024 | 3.58 | 0.03 | -88.77 |
|
Equity-The Ramco Cement | Oct 31, 2024 | 2.56 | 0.02 | -85.87 |
|
Equity-M & M | Oct 31, 2024 | 229.87 | 1.85 | 329.57 |
|
Equity-Max Financial | Oct 31, 2024 | 2.16 | 0.02 | -94.64 |
|
Equity-ACC | Oct 31, 2024 | 1.60 | 0.01 | -63.39 |
|
Equity-MRF | Oct 31, 2024 | 28.00 | 0.23 | -33.73 |
|
Equity-Ashok Leyland | Oct 31, 2024 | 22.17 | 0.18 | 0.00 |
|
Equity-Atul | Oct 31, 2024 | 66.66 | 0.54 | 105.89 |
|
Equity-Bharat Forge | Oct 31, 2024 | 64.30 | 0.52 | 1,061.62 |
|
Equity-Abbott India | Oct 31, 2024 | 21.56 | 0.17 | -22.51 |
|
Equity-Britannia Inds. | Oct 31, 2024 | 43.41 | 0.35 | 289.15 |
|
Equity-Reliance Industr | Oct 31, 2024 | 567.92 | 4.57 | 16.64 |
|
Equity-Vedanta | Oct 31, 2024 | 178.46 | 1.44 | -21.09 |
|
Equity-Titan Company | Oct 31, 2024 | 48.48 | 0.39 | 20.95 |
|
Equity-Exide Inds. | Oct 31, 2024 | 67.14 | 0.54 | -28.01 |
|
Equity-SRF | Oct 31, 2024 | 23.81 | 0.19 | -73.16 |
|
Equity-Siemens | Oct 31, 2024 | 69.48 | 0.56 | -32.10 |
|
Equity-Colgate-Palmoliv | Oct 31, 2024 | 6.22 | 0.05 | 0.00 |
|
Equity-Coromandel Inter | Oct 31, 2024 | 34.81 | 0.28 | 4,848.54 |
|
Equity-Tata Chemicals | Oct 31, 2024 | 0.06 | 0.00 | -99.65 |
|
Equity-Tata Power Co. | Oct 31, 2024 | 171.86 | 1.38 | -12.85 |
|
Equity-Eicher Motors | Oct 31, 2024 | 92.17 | 0.74 | 5,139.10 |
|
Equity-Tata Consumer | Oct 31, 2024 | 5.71 | 0.05 | -70.84 |
|
Equity-Tata Motors | Oct 31, 2024 | 297.21 | 2.39 | 3.30 |
|
Equity-Tata Steel | Oct 31, 2024 | 1.55 | 0.01 | -95.90 |
|
Equity-Havells India | Oct 31, 2024 | 100.19 | 0.81 | 70.46 |
|
Commercial Paper-Cholaman.Inv.&Fn | Oct 31, 2024 | 318.87 | 2.57 | 8.39 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 28.48 | 0.23 | 490.34 |
|
Equity-Infosys | Oct 31, 2024 | 148.52 | 1.19 | 12.48 |
|
Equity-Mphasis | Oct 31, 2024 | 47.83 | 0.38 | 2,651.18 |
|
Equity-Hindustan Copper | Oct 31, 2024 | 44.36 | 0.36 | -10.36 |
|
Equity-B P C L | Oct 31, 2024 | 17.06 | 0.14 | -76.19 |
|
Equity-Dabur India | Oct 31, 2024 | 3.78 | 0.03 | 4,733.76 |
|
Equity-Tata Comm | Oct 31, 2024 | 10.38 | 0.08 | -30.53 |
|
Equity-Bharat Electron | Oct 31, 2024 | 48.23 | 0.39 | -13.85 |
|
Equity-S A I L | Oct 31, 2024 | 52.92 | 0.43 | -31.78 |
|
Equity-Natl. Aluminium | Oct 31, 2024 | 87.04 | 0.70 | 9.82 |
|
Equity-H P C L | Oct 31, 2024 | 2.70 | 0.02 | -95.89 |
|
Equity-B H E L | Oct 31, 2024 | 120.46 | 0.97 | 9.23 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 25.83 | 0.21 | 25.73 |
|
Equity-Samvardh. Mothe. | Oct 31, 2024 | 28.91 | 0.23 | 121.38 |
|
Equity-Aarti Industries | Oct 31, 2024 | 35.97 | 0.29 | -21.50 |
|
Equity-Lupin | Oct 31, 2024 | 20.08 | 0.16 | 45.67 |
|
Equity-Chambal Fert. | Oct 31, 2024 | 0.09 | 0.00 | -99.64 |
|
Equity-Torrent Pharma. | Oct 31, 2024 | 16.09 | 0.13 | 1,479.32 |
|
Equity-UPL | Oct 31, 2024 | 107.82 | 0.87 | -16.40 |
|
Equity-Adani Enterp. | Oct 31, 2024 | 82.41 | 0.66 | -43.16 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 104.82 | 0.84 | 116.75 |
|
Equity-Federal Bank | Oct 31, 2024 | 13.25 | 0.11 | 0.00 |
|
Commercial Paper-Bajaj Finance | Oct 31, 2024 | 73.96 | 0.59 | 0.68 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 42.46 | 0.34 | -55.19 |
|
Equity-Pidilite Inds. | Oct 31, 2024 | 23.36 | 0.19 | 651.69 |
|
Equity-TCS | Oct 31, 2024 | 122.71 | 0.99 | 47.34 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1.00 | 0.01 | -30.21 |
|
Equity-Power Grid Corpn | Oct 31, 2024 | 159.95 | 1.29 | 786.76 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 216.03 | 1.74 | 12.43 |
|
Equity-Canara Bank | Oct 31, 2024 | 101.23 | 0.81 | -14.03 |
|
Equity-Maruti Suzuki | Oct 31, 2024 | 5.10 | 0.04 | -25.26 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 171.06 | 1.38 | -7.54 |
|
Equity-Axis Bank | Oct 31, 2024 | 105.30 | 0.85 | 1,088.99 |
|
Equity-HCL Technologies | Oct 31, 2024 | 11.06 | 0.09 | 0.00 |
|
Equity-HDFC Bank | Oct 31, 2024 | 539.08 | 4.34 | 84.63 |
|
NCD-HDFC Bank | Oct 31, 2024 | 99.88 | 0.80 | -0.01 |
|
Equity-Aurobindo Pharma | Oct 31, 2024 | 91.25 | 0.73 | -9.86 |
|
Equity-RBL Bank | Oct 31, 2024 | 3.95 | 0.03 | -95.99 |
|
Equity-O N G C | Oct 31, 2024 | 14.04 | 0.11 | 66.70 |
|
Equity-Sun Pharma.Inds. | Oct 31, 2024 | 20.64 | 0.17 | 1,430.59 |
|
Equity-JSW Steel | Oct 31, 2024 | 1.63 | 0.01 | -57.47 |
|
Equity-City Union Bank | Oct 31, 2024 | 64.41 | 0.52 | 2.59 |
|
Equity-TVS Motor Co. | Oct 31, 2024 | 177.96 | 1.43 | 64.72 |
|
Equity-United Spirits | Oct 31, 2024 | 37.33 | 0.30 | 1,996.30 |
|
Equity-PVR Inox | Oct 31, 2024 | 6.90 | 0.06 | 0.00 |
|
Equity-Zydus Lifesci. | Oct 31, 2024 | 13.88 | 0.11 | 14,325.47 |
|
Equity-NTPC | Oct 31, 2024 | 57.79 | 0.46 | -46.96 |
|
Equity-I O C L | Oct 31, 2024 | 68.35 | 0.55 | -55.63 |
|
Equity-Coal India | Oct 31, 2024 | 5.60 | 0.05 | -31.21 |
|
Equity-Hind.Aeronautics | Oct 31, 2024 | 150.21 | 1.21 | 55.58 |
|
Equity-NMDC | Oct 31, 2024 | 36.14 | 0.29 | -68.25 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 98.95 | 0.80 | 16.04 |
|
Equity-Biocon | Oct 31, 2024 | 62.82 | 0.51 | 13.64 |
|
Equity-GAIL (India) | Oct 31, 2024 | 5.86 | 0.05 | 343.88 |
|
Equity-Divi`s Lab. | Oct 31, 2024 | 2.94 | 0.02 | -81.97 |
|
Commercial Paper-ICICI Securities | Oct 31, 2024 | 366.15 | 2.94 | 50.84 |
|
Equity-HDFC AMC | Oct 31, 2024 | 112.93 | 0.91 | -4.21 |
|
Equity-Adani Ports | Oct 31, 2024 | 21.02 | 0.17 | 1,549.76 |
|
Equity-Marico | Oct 31, 2024 | 75.42 | 0.61 | 45,087.30 |
|
Equity-Container Corpn. | Oct 31, 2024 | 41.51 | 0.33 | -44.40 |
|
Equity-Granules India | Oct 31, 2024 | 46.02 | 0.37 | 87.25 |
|
Equity-Bharti Airtel | Oct 31, 2024 | 55.07 | 0.44 | 442.58 |
|
Equity-Godrej Propert. | Oct 31, 2024 | 81.98 | 0.66 | 95.70 |
|
Equity-Godrej Consumer | Oct 31, 2024 | 99.83 | 0.80 | 23,782.56 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.08 | 0.00 | -85.68 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 2.45 | 0.02 | 317.93 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 63.02 | 0.51 | 163.40 |
|
Equity-Oracle Fin.Serv. | Oct 31, 2024 | 5.12 | 0.04 | 0.00 |
|
Equity-Birlasoft Ltd | Oct 31, 2024 | 12.43 | 0.10 | -61.25 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 12.18 | 0.10 | 0.00 |
|
Equity-Tech Mahindra | Oct 31, 2024 | 7.82 | 0.06 | 0.00 |
|
Equity-GMR Airports Inf | Oct 31, 2024 | 131.71 | 1.06 | -17.19 |
|
Equity-Vodafone Idea | Oct 31, 2024 | 133.33 | 1.07 | -21.94 |
|
Equity-United Breweries | Oct 31, 2024 | 0.77 | 0.01 | 341.72 |
|
Equity-REC Ltd | Oct 31, 2024 | 134.62 | 1.08 | -8.11 |
|
Equity-LTIMindtree | Oct 31, 2024 | 1.71 | 0.01 | -90.67 |
|
Equity-Persistent Sys | Oct 31, 2024 | 10.21 | 0.08 | 1,070.49 |
|
Equity-I R C T C | Oct 31, 2024 | 42.62 | 0.34 | -50.75 |
|
Equity-Alkem Lab | Oct 31, 2024 | 1.16 | 0.01 | -97.33 |
|
Equity-DLF | Oct 31, 2024 | 150.97 | 1.21 | 29.63 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 74.72 | 0.60 | 8,611.36 |
|
Equity-Petronet LNG | Oct 31, 2024 | 17.38 | 0.14 | -61.09 |
|
Equity-Jindal Steel | Oct 31, 2024 | 100.62 | 0.81 | 5.27 |
|
Equity-Glenmark Pharma. | Oct 31, 2024 | 0.12 | 0.00 | -97.80 |
|
Equity-Oberoi Realty | Oct 31, 2024 | 0.69 | 0.01 | -99.17 |
|
Equity-Bajaj Auto | Oct 31, 2024 | 25.97 | 0.21 | 278.98 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 61.71 | 0.50 | 31,179.22 |
|
Equity-Syngene Intl. | Oct 31, 2024 | 2.15 | 0.02 | 32.99 |
|
Equity-Gujarat Gas | Oct 31, 2024 | 0.06 | 0.00 | 0.00 |
|
Equity-Indus Towers | Oct 31, 2024 | 13.55 | 0.11 | -87.53 |
|
Equity-Aditya Birla Cap | Oct 31, 2024 | 21.51 | 0.17 | -47.09 |
|
Equity-Aditya Bir. Fas. | Oct 31, 2024 | 75.23 | 0.61 | 74.08 |
|
NCD-L&T Finance Ltd | Oct 31, 2024 | 35.00 | 0.28 | 0.12 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 9.84 | 0.08 | -15.26 |
|
Equity-Interglobe Aviat | Oct 31, 2024 | 21.64 | 0.17 | -47.50 |
|
Equity-Navin Fluo.Intl. | Oct 31, 2024 | 14.45 | 0.12 | -41.61 |
|
Equity-Astral | Oct 31, 2024 | 5.07 | 0.04 | 73.51 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 52.77 | 0.42 | 825.88 |
|
Equity-UltraTech Cem. | Oct 31, 2024 | 77.57 | 0.62 | 90.51 |
|
Equity-Coforge | Oct 31, 2024 | 14.18 | 0.11 | 72.74 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 10.19 | 0.08 | 0.00 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 74.64 | 0.60 | -39.72 |
|
Equity-Crompton Gr. Con | Oct 31, 2024 | 74.39 | 0.60 | 232.07 |
|
Equity-Dalmia BharatLtd | Oct 31, 2024 | 0.35 | 0.00 | -95.66 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 39.80 | 0.32 | -50.33 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 61.62 | 0.49 | 12.48 |
|
NCD-HDB FINANC SER | Oct 31, 2024 | 74.78 | 0.60 | 0.00 |
|
Indian Mutual Funds-Tata Money Market Fund - Regul | Oct 31, 2024 | 1,546.58 | 12.44 | 0.63 |
|
Commercial Paper-A Birla Finance | Oct 31, 2024 | 194.96 | 1.57 | 34.13 |
|
NCD-S I D B I | Oct 31, 2024 | 99.63 | 0.80 | 0.13 |
|
Commercial Paper-Axis Secur. Ltd | Oct 31, 2024 | 146.57 | 1.18 | 0.68 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 110.94 | 0.89 | 1,286.80 |
|
Commercial Paper-Kotak Securities | Oct 31, 2024 | 170.81 | 1.37 | 134.71 |
|
NCD-N A B A R D | Oct 31, 2024 | 172.74 | 1.39 | 0.21 |
|
NCD-Bharti Telecom | Oct 31, 2024 | 200.04 | 1.61 | -20.00 |
|
Reverse Repo-Reverse Repo | Oct 31, 2024 | 117.23 | 0.94 | 212.24 |
|
NCD-Tata Capital | Oct 31, 2024 | 49.74 | 0.40 | 0.17 |
|
NCD-Kotak Mahindra P | Oct 31, 2024 | 134.88 | 1.08 | 0.20 |
|