Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Jul 31, 2024 | 64.30 | 6.53 | 0.00 |
|
Corporate Debts-HDB FINANC SER | Jul 31, 2024 | 50.18 | 5.10 | 0.00 |
|
Indian Mutual Funds-Kotak Gold ETF | Jul 31, 2024 | 48.13 | 4.89 | 0.00 |
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Indian Mutual Funds-DSP Gold ETF | Jul 31, 2024 | 47.98 | 4.87 | 0.00 |
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Equity-HDFC Bank | Jul 31, 2024 | 36.26 | 3.68 | 0.00 |
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Equity-Hero Motocorp | Jul 31, 2024 | 31.44 | 3.19 | 0.00 |
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Equity-Infosys | Jul 31, 2024 | 30.92 | 3.14 | 0.00 |
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Equity-Coal India | Jul 31, 2024 | 29.70 | 3.02 | 0.00 |
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Equity-Hind. Unilever | Jul 31, 2024 | 28.68 | 2.91 | 0.00 |
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Equity-Indus Towers | Jul 31, 2024 | 28.44 | 2.89 | 0.00 |
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Equity-TCS | Jul 31, 2024 | 27.62 | 2.81 | 0.00 |
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Equity-Marico | Jul 31, 2024 | 26.93 | 2.74 | 0.00 |
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Equity-ITC | Jul 31, 2024 | 26.90 | 2.73 | 0.00 |
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Corporate Debts-N A B A R D | Jul 31, 2024 | 25.07 | 2.55 | 0.00 |
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Corporate Debts-Tata Capital | Jul 31, 2024 | 25.07 | 2.55 | 0.00 |
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Corporate Debts-Kotak Mahindra P | Jul 31, 2024 | 25.09 | 2.55 | 0.00 |
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Corporate Debts-Muthoot Finance | Jul 31, 2024 | 25.05 | 2.54 | 0.00 |
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Corporate Debts-S I D B I | Jul 31, 2024 | 25.04 | 2.54 | 0.00 |
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Equity-St Bk of India | Jul 31, 2024 | 19.98 | 2.03 | 0.00 |
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Equity-Britannia Inds. | Jul 31, 2024 | 19.43 | 1.97 | 0.00 |
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Equity-Titan Company | Jul 31, 2024 | 19.40 | 1.97 | 0.00 |
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Equity-360 ONE | Jul 31, 2024 | 17.73 | 1.80 | 0.00 |
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Equity-Emami | Jul 31, 2024 | 17.04 | 1.73 | 0.00 |
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Equity-GE Shipping Co | Jul 31, 2024 | 16.96 | 1.72 | 0.00 |
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Equity-Muthoot Finance | Jul 31, 2024 | 16.67 | 1.69 | 0.00 |
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Equity-Bayer Crop Sci. | Jul 31, 2024 | 16.49 | 1.68 | 0.00 |
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Equity-NTPC | Jul 31, 2024 | 15.76 | 1.60 | 0.00 |
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Net CA & Others-Net CA & Others | Jul 31, 2024 | 15.17 | 1.56 | 0.00 |
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Equity-CRISIL | Jul 31, 2024 | 14.13 | 1.44 | 0.00 |
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Equity-Engineers India | Jul 31, 2024 | 13.66 | 1.39 | 0.00 |
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Equity-Castrol India | Jul 31, 2024 | 13.53 | 1.37 | 0.00 |
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Equity-Motherson Wiring | Jul 31, 2024 | 12.52 | 1.27 | 0.00 |
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Equity-NHPC Ltd | Jul 31, 2024 | 12.27 | 1.25 | 0.00 |
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Equity-Ashok Leyland | Jul 31, 2024 | 11.12 | 1.13 | 0.00 |
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Equity-Cams Services | Jul 31, 2024 | 10.56 | 1.07 | 0.00 |
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Equity-GAIL (India) | Jul 31, 2024 | 10.14 | 1.03 | 0.00 |
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Govt. Securities-GSEC2033 | Jul 31, 2024 | 10.14 | 1.03 | 0.00 |
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Equity-Indian Bank | Jul 31, 2024 | 9.97 | 1.01 | 0.00 |
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Equity-Power Grid Corpn | Jul 31, 2024 | 9.92 | 1.01 | 0.00 |
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Equity-Tata Chemicals | Jul 31, 2024 | 9.84 | 1.00 | 0.00 |
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Equity-Tech Mahindra | Jul 31, 2024 | 9.88 | 1.00 | 0.00 |
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Equity-Gillette India | Jul 31, 2024 | 9.44 | 0.96 | 0.00 |
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Equity-Emcure Pharma | Jul 31, 2024 | 9.40 | 0.95 | 0.00 |
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Equity-REC Ltd | Jul 31, 2024 | 8.77 | 0.89 | 0.00 |
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Equity-Sanofi India | Jul 31, 2024 | 8.65 | 0.88 | 0.00 |
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Equity-Bank of Baroda | Jul 31, 2024 | 7.40 | 0.75 | 0.00 |
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Equity-B P C L | Jul 31, 2024 | 5.39 | 0.55 | 0.00 |
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Equity-Sanofi Consumer | Jul 31, 2024 | 4.69 | 0.48 | 0.00 |
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Equity-Akzo Nobel | Jul 31, 2024 | 4.42 | 0.45 | 0.00 |
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Equity-Oil India | Jul 31, 2024 | 1.07 | 0.11 | 0.00 |
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