Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 282.77 | 12.50 | -9.63 |
|
Equity-HDFC Bank | Aug 31, 2024 | 121.29 | 5.36 | 1.31 |
|
Equity-ICICI Bank | Aug 31, 2024 | 100.36 | 4.44 | 6.32 |
|
Equity-Reliance Industr | Aug 31, 2024 | 83.94 | 3.71 | 23.90 |
|
Equity-Infosys | Aug 31, 2024 | 80.66 | 3.57 | 4.04 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 68.68 | 3.04 | -2.89 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 62.71 | 2.77 | 6.54 |
|
Equity-St Bk of India | Aug 31, 2024 | 54.01 | 2.39 | -6.51 |
|
Corporate Debts-ICICI Home Fin | Aug 31, 2024 | 52.08 | 2.30 | 0.64 |
|
Corporate Debts-LIC Housing Fin. | Aug 31, 2024 | 51.29 | 2.27 | 0.78 |
|
Equity-Axis Bank | Aug 31, 2024 | 51.02 | 2.26 | 0.78 |
|
Equity-HCL Technologies | Aug 31, 2024 | 50.49 | 2.23 | 6.74 |
|
Corporate Debts-Summit Digitel. | Aug 31, 2024 | 50.46 | 2.23 | 0.00 |
|
Equity-NTPC | Aug 31, 2024 | 37.71 | 1.67 | 0.05 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 37.54 | 1.66 | 5.68 |
|
Corporate Debts-S I D B I | Aug 31, 2024 | 37.04 | 1.64 | 248.74 |
|
Equity-Tata Motors | Aug 31, 2024 | 37.01 | 1.64 | -3.92 |
|
Derivatives-Margin on Derivatives | Aug 31, 2024 | 35.50 | 1.57 | -19.37 |
|
Equity-PB Fintech. | Aug 31, 2024 | 33.67 | 1.49 | 21.97 |
|
Equity-Zomato Ltd | Aug 31, 2024 | 32.82 | 1.45 | 1.44 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 31.70 | 1.40 | -13.85 |
|
Equity-Apollo Hospitals | Aug 31, 2024 | 28.96 | 1.28 | 4.72 |
|
Equity-United Spirits | Aug 31, 2024 | 28.90 | 1.28 | 4.32 |
|
Equity-GAIL (India) | Aug 31, 2024 | 28.29 | 1.25 | 2.07 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 27.74 | 1.23 | -0.18 |
|
Equity-Bharat Electron | Aug 31, 2024 | 26.94 | 1.19 | -5.30 |
|
Corporate Debts-Bharti Telecom | Aug 31, 2024 | 26.78 | 1.18 | 0.80 |
|
Corporate Debts-Kotak Mahindra P | Aug 31, 2024 | 26.63 | 1.18 | 0.61 |
|
Govt. Securities-GSEC2034 | Aug 31, 2024 | 26.11 | 1.15 | 0.96 |
|
Corporate Debts-Pipeline Infra | Aug 31, 2024 | 25.69 | 1.14 | 0.88 |
|
Corporate Debts-ONGC Petro Add. | Aug 31, 2024 | 25.57 | 1.13 | 0.75 |
|
Corporate Debts-REC Ltd | Aug 31, 2024 | 25.51 | 1.13 | 0.63 |
|
Equity-Tata Steel | Aug 31, 2024 | 25.30 | 1.12 | 12.13 |
|
T Bills-TBILL-91D | Aug 31, 2024 | 24.82 | 1.10 | 0.54 |
|
T Bills-TBILL-182D | Aug 31, 2024 | 24.67 | 1.09 | 0.56 |
|
Equity-HDFC Life Insur. | Aug 31, 2024 | 24.60 | 1.09 | 3.24 |
|
Equity-Jubilant Food. | Aug 31, 2024 | 24.28 | 1.07 | 8.60 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 23.73 | 1.05 | 5.28 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 22.33 | 0.99 | -5.43 |
|
Equity-O N G C | Aug 31, 2024 | 21.83 | 0.97 | -1.03 |
|
Govt. Securities-GSEC2028 | Aug 31, 2024 | 20.72 | 0.92 | 0.71 |
|
Corporate Debts-Bajaj Housing | Aug 31, 2024 | 20.57 | 0.91 | 0.86 |
|
Equity-Team Lease Serv. | Aug 31, 2024 | 19.57 | 0.87 | -11.68 |
|
Equity-Sapphire Foods | Aug 31, 2024 | 18.43 | 0.81 | 0.96 |
|
Equity-Kirloskar Oil | Aug 31, 2024 | 18.15 | 0.80 | 8.11 |
|
Equity-Amara Raja Ener. | Aug 31, 2024 | 17.87 | 0.79 | 9.91 |
|
Equity-Marico | Aug 31, 2024 | 17.63 | 0.78 | -37.74 |
|
Equity-ERIS Lifescience | Aug 31, 2024 | 15.69 | 0.69 | 22.55 |
|
Equity-Amber Enterp. | Aug 31, 2024 | 15.64 | 0.69 | 3.06 |
|
Corporate Debts-I R F C | Aug 31, 2024 | 15.34 | 0.68 | 0.69 |
|
Equity-Lemon Tree Hotel | Aug 31, 2024 | 14.83 | 0.66 | 40.12 |
|
Equity-Bharti Hexacom | Aug 31, 2024 | 13.77 | 0.61 | 10.08 |
|
Equity-Tube Investments | Aug 31, 2024 | 13.70 | 0.61 | -2.60 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 13.11 | 0.58 | -4.92 |
|
Equity-SRF | Aug 31, 2024 | 12.82 | 0.57 | -3.04 |
|
Equity-Dalmia BharatLtd | Aug 31, 2024 | 12.48 | 0.55 | 2.19 |
|
Equity-Intellect Design | Aug 31, 2024 | 12.32 | 0.54 | 22.38 |
|
Equity-SBI Cards | Aug 31, 2024 | 11.79 | 0.52 | -0.50 |
|
Equity-Metropolis Healt | Aug 31, 2024 | 11.34 | 0.50 | -16.37 |
|
Equity-Pearl Global Ind | Aug 31, 2024 | 10.56 | 0.47 | 1.20 |
|
Equity-Prestige Estates | Aug 31, 2024 | 9.07 | 0.40 | -0.15 |
|
Equity-Indus Towers | Aug 31, 2024 | 8.89 | 0.39 | 20.72 |
|
Equity-Apeejay Surrend. | Aug 31, 2024 | 8.58 | 0.38 | -7.74 |
|
Equity-Affle India | Aug 31, 2024 | 8.16 | 0.36 | -1.78 |
|
Equity-JK Lakshmi Cem. | Aug 31, 2024 | 7.80 | 0.34 | -11.18 |
|
Equity-Chemplast Sanmar | Aug 31, 2024 | 7.47 | 0.33 | 36.02 |
|
Equity-Piramal Pharma | Aug 31, 2024 | 7.09 | 0.31 | 0.00 |
|
Equity-Voltas | Aug 31, 2024 | 5.23 | 0.23 | 13.40 |
|
Equity-360 ONE | Aug 31, 2024 | 5.13 | 0.23 | 0.00 |
|
Govt. Securities-GSEC2027 | Aug 31, 2024 | 4.94 | 0.22 | 0.74 |
|
Equity-Akums Drugs | Aug 31, 2024 | 1.69 | 0.07 | 55.28 |
|