Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Info Edg.(India) | Jul 31, 2024 | 44.76 | 3.50 | -1.93 |
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Equity-Zomato Ltd | Jul 31, 2024 | 42.34 | 3.32 | -0.61 |
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Equity-Torrent Power | Jul 31, 2024 | 42.31 | 3.31 | -1.45 |
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Equity-ICICI Bank | Jul 31, 2024 | 38.27 | 3.00 | -30.33 |
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Equity-Linde India | Jul 31, 2024 | 36.24 | 2.84 | -14.91 |
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Equity-Siemens | Jul 31, 2024 | 34.05 | 2.67 | 2.37 |
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Equity-Pidilite Inds. | Jul 31, 2024 | 34.06 | 2.67 | 5.35 |
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Equity-HDFC Bank | Jul 31, 2024 | 32.85 | 2.57 | 5.50 |
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Equity-Dixon Technolog. | Jul 31, 2024 | 32.69 | 2.56 | 28.84 |
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Equity-Reliance Industr | Jul 31, 2024 | 29.20 | 2.29 | 5.24 |
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Equity-PB Fintech. | Jul 31, 2024 | 28.48 | 2.23 | 12.25 |
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Equity-Neogen Chemicals | Jul 31, 2024 | 26.85 | 2.10 | 12.62 |
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Equity-Divi`s Lab. | Jul 31, 2024 | 26.02 | 2.04 | 14.30 |
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Equity-Honeywell Auto | Jul 31, 2024 | 25.96 | 2.03 | -4.16 |
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Equity-Avenue Super. | Jul 31, 2024 | 25.02 | 1.96 | 14.73 |
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Equity-Aether Industri. | Jul 31, 2024 | 24.34 | 1.91 | 11.22 |
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Equity-Sona BLW Precis. | Jul 31, 2024 | 24.00 | 1.88 | 4.32 |
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Equity-A B B | Jul 31, 2024 | 22.89 | 1.79 | -25.58 |
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Equity-Delhivery | Jul 31, 2024 | 21.56 | 1.69 | 4.91 |
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Equity-Suven Pharma | Jul 31, 2024 | 19.63 | 1.54 | 136.13 |
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Equity-INDIA SHELTE FIN | Jul 31, 2024 | 19.40 | 1.52 | 107.68 |
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Equity-Bajaj Finserv | Jul 31, 2024 | 19.25 | 1.51 | 8.05 |
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Equity-FSN E-Commerce | Jul 31, 2024 | 18.99 | 1.49 | 17.53 |
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Equity-Samvardh. Mothe. | Jul 31, 2024 | 18.75 | 1.47 | 36.72 |
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Equity-Coforge | Jul 31, 2024 | 18.69 | 1.46 | -1.43 |
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Equity-Trent | Jul 31, 2024 | 17.52 | 1.37 | 28.07 |
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Equity-TBO Tek | Jul 31, 2024 | 17.45 | 1.37 | 86.47 |
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Equity-Bharat Electron | Jul 31, 2024 | 17.38 | 1.36 | 6.79 |
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Equity-Bajaj Finance | Jul 31, 2024 | 16.42 | 1.29 | -28.15 |
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Equity-Tata Power Co. | Jul 31, 2024 | 15.88 | 1.24 | 3.86 |
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Equity-Jyoti CNC Auto. | Jul 31, 2024 | 15.24 | 1.19 | 0.00 |
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Equity-Affle India | Jul 31, 2024 | 15.10 | 1.18 | 32.79 |
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Reverse Repo-C C I | Jul 31, 2024 | 14.77 | 1.16 | 1,152.73 |
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Equity-Maruti Suzuki | Jul 31, 2024 | 14.43 | 1.13 | 5.78 |
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Equity-Eureka Forbes | Jul 31, 2024 | 14.03 | 1.10 | 16.65 |
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Foreign Equity-Microsoft Corp | Jul 31, 2024 | 13.87 | 1.09 | -8.24 |
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Equity-Grindwell Norton | Jul 31, 2024 | 13.21 | 1.03 | 1.01 |
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Equity-Granules India | Jul 31, 2024 | 13.18 | 1.03 | 274.08 |
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Equity-L&T Technology | Jul 31, 2024 | 12.96 | 1.01 | 16.15 |
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Equity-Sun Pharma.Inds. | Jul 31, 2024 | 12.90 | 1.01 | 0.00 |
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Equity-KPIT Technologi. | Jul 31, 2024 | 12.29 | 0.96 | 0.00 |
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Equity-Tata Elxsi | Jul 31, 2024 | 11.74 | 0.92 | -38.52 |
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Equity-Larsen & Toubro | Jul 31, 2024 | 11.50 | 0.90 | 3.97 |
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Equity-Go Digit General | Jul 31, 2024 | 11.40 | 0.89 | 30.51 |
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Equity-SBI Life Insuran | Jul 31, 2024 | 10.60 | 0.83 | 26.49 |
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Equity-Bajaj Auto | Jul 31, 2024 | 10.63 | 0.83 | 0.00 |
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Equity-Tata Technolog. | Jul 31, 2024 | 10.43 | 0.82 | -2.99 |
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Foreign Equity-Nvidia Corp Com | Jul 31, 2024 | 10.01 | 0.78 | -23.44 |
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Equity-Motherson Wiring | Jul 31, 2024 | 9.89 | 0.77 | -31.98 |
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Equity-Honasa Consumer | Jul 31, 2024 | 9.88 | 0.77 | 5.33 |
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Equity-Carborundum Uni. | Jul 31, 2024 | 9.65 | 0.76 | 7.87 |
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Equity-Indiamart Inter. | Jul 31, 2024 | 9.51 | 0.74 | 21.80 |
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Foreign Equity-Amazon Com Inc | Jul 31, 2024 | 9.14 | 0.72 | -5.36 |
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Foreign Equity-Alphabet Inc A | Jul 31, 2024 | 9.26 | 0.72 | -0.02 |
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Equity-Ideaforge Tech | Jul 31, 2024 | 9.07 | 0.71 | 9.65 |
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Foreign Equity-Taiwan Semiconductor Manufactu | Jul 31, 2024 | 9.09 | 0.71 | -8.56 |
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Foreign Equity-Netflix Inc | Jul 31, 2024 | 8.95 | 0.70 | -1.55 |
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Foreign Equity-Novo Nordisk A/S | Jul 31, 2024 | 8.96 | 0.70 | -1.44 |
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Foreign Equity-Spotify Technology SA | Jul 31, 2024 | 7.62 | 0.60 | 16.51 |
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Foreign Equity-Visa Inc | Jul 31, 2024 | 7.47 | 0.59 | -1.97 |
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Foreign Equity-Merck & Co. Inc | Jul 31, 2024 | 7.42 | 0.58 | -9.40 |
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Foreign Equity-Meta Platforms Registered Shar | Jul 31, 2024 | 6.83 | 0.53 | 2.26 |
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Foreign Equity-Eli Lilly & Co | Jul 31, 2024 | 6.59 | 0.52 | -13.62 |
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Foreign Equity-ASML Holding NV | Jul 31, 2024 | 6.51 | 0.51 | -1.94 |
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Foreign Equity-Thermo Fisher Scientific Inc | Jul 31, 2024 | 6.51 | 0.51 | 8.56 |
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Foreign Equity-Relx Plc | Jul 31, 2024 | 6.42 | 0.50 | 9.17 |
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Foreign Equity-Shell Plc | Jul 31, 2024 | 6.00 | 0.47 | 2.56 |
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Foreign Equity-Canadian Pacific Kansas City L | Jul 31, 2024 | 6.05 | 0.47 | 6.18 |
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Foreign Equity-Costco Wholesale Corp | Jul 31, 2024 | 5.56 | 0.44 | -13.85 |
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Foreign Equity-Moody`s Corp | Jul 31, 2024 | 5.55 | 0.43 | 15.60 |
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Foreign Equity-Boston Scientific Corp | Jul 31, 2024 | 5.37 | 0.42 | -17.09 |
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Foreign Equity-Adobe Inc | Jul 31, 2024 | 5.24 | 0.41 | 24.70 |
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Foreign Equity-TJX ORD | Jul 31, 2024 | 5.24 | 0.41 | 10.21 |
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Foreign Equity-Salesforce Inc | Jul 31, 2024 | 5.13 | 0.40 | 10.98 |
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Foreign Equity-Booking Holdings Inc | Jul 31, 2024 | 5.10 | 0.40 | -1.10 |
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T Bills-TBILL-182D | Jul 31, 2024 | 4.98 | 0.39 | 1.16 |
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Foreign Equity-Gartner Inc | Jul 31, 2024 | 4.95 | 0.39 | 20.07 |
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Foreign Equity-Motorola Solutions Inc | Jul 31, 2024 | 4.90 | 0.38 | -10.56 |
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Foreign Equity-Arista Networks Inc | Jul 31, 2024 | 4.54 | 0.36 | -2.89 |
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Foreign Equity-Texas Instruments Inc | Jul 31, 2024 | 3.78 | 0.30 | 5.07 |
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Equity-Techno Elec.Engg | Jul 31, 2024 | 3.45 | 0.27 | 0.00 |
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Equity-Blue Dart Expres | Jul 31, 2024 | 3.50 | 0.27 | 0.00 |
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Foreign Equity-Crowdstrike Holdings Inc | Jul 31, 2024 | 3.33 | 0.26 | -44.12 |
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Foreign Equity-Advanced Micro Devices Inc | Jul 31, 2024 | 3.04 | 0.24 | -12.97 |
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Foreign Equity-First Solar Inc | Jul 31, 2024 | 3.02 | 0.24 | -20.10 |
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Foreign Equity-SYNOPSYS INC COM | Jul 31, 2024 | 2.91 | 0.23 | 0.09 |
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Foreign Equity-Broadcom Inc | Jul 31, 2024 | 2.83 | 0.22 | 21.59 |
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Foreign Equity-Ebay Inc | Jul 31, 2024 | 2.71 | 0.21 | 3.11 |
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Foreign Equity-Amphenol Corp | Jul 31, 2024 | 2.62 | 0.21 | -2.39 |
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Foreign Equity-Intuit Inc | Jul 31, 2024 | 2.59 | 0.20 | 12.90 |
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Foreign Equity-Hubbell Inc | Jul 31, 2024 | 2.30 | 0.18 | 2.28 |
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Foreign Equity-SharkNinja INC | Jul 31, 2024 | 1.99 | 0.16 | 0.00 |
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Net CA & Others-Net CA & Others | Jul 31, 2024 | 1.98 | 0.15 | -23.60 |
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Foreign Equity-nVent Electric PLC | Jul 31, 2024 | 0.14 | 0.01 | -10.27 |
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Equity-ICICI Pru Life | Jul 31, 2024 | 0.00 | 0.00 | -100.00 |
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