Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Aug 31, 2024 | 0.16 | 12.96 | 1.00 |
|
Equity-Reliance Industr | Aug 31, 2024 | 0.13 | 10.78 | 0.30 |
|
Equity-ICICI Bank | Aug 31, 2024 | 0.11 | 9.12 | 1.25 |
|
Equity-Infosys | Aug 31, 2024 | 0.09 | 7.41 | 4.07 |
|
Equity-ITC | Aug 31, 2024 | 0.06 | 4.89 | 1.33 |
|
Equity-TCS | Aug 31, 2024 | 0.06 | 4.87 | 3.77 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 0.06 | 4.55 | -2.74 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 0.06 | 4.47 | 6.72 |
|
Equity-Axis Bank | Aug 31, 2024 | 0.04 | 3.49 | 1.17 |
|
Equity-St Bk of India | Aug 31, 2024 | 0.04 | 3.30 | -6.61 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 0.03 | 2.77 | -1.43 |
|
Equity-M & M | Aug 31, 2024 | 0.03 | 2.62 | -3.26 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 0.03 | 2.61 | 2.52 |
|
Equity-Tata Motors | Aug 31, 2024 | 0.03 | 2.45 | 14.23 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 0.03 | 2.14 | 5.95 |
|
Equity-NTPC | Aug 31, 2024 | 0.03 | 2.09 | 0.00 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 0.03 | 2.08 | 6.15 |
|
Equity-HCL Technologies | Aug 31, 2024 | 0.02 | 1.96 | 7.02 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 0.02 | 1.70 | -5.80 |
|
Equity-Power Grid Corpn | Aug 31, 2024 | 0.02 | 1.62 | -2.88 |
|
Equity-Titan Company | Aug 31, 2024 | 0.02 | 1.58 | 3.16 |
|
Equity-Asian Paints | Aug 31, 2024 | 0.02 | 1.48 | 1.10 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 0.02 | 1.36 | -4.49 |
|
Equity-Tata Steel | Aug 31, 2024 | 0.02 | 1.33 | -7.82 |
|
Equity-Adani Ports | Aug 31, 2024 | 0.01 | 1.14 | -4.70 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 0.01 | 1.09 | 5.43 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 0.01 | 1.00 | 0.00 |
|
Equity-Nestle India | Aug 31, 2024 | 0.01 | 0.95 | 2.61 |
|
Equity-JSW Steel | Aug 31, 2024 | 0.01 | 0.95 | 1.72 |
|
Equity-Bajaj Finserv | Aug 31, 2024 | 0.01 | 0.90 | 7.69 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | 0.00 | 0.32 | -50.62 |
|
Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.00 | 0.03 | 0.00 |