Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 79.33 | 7.90 | 365.68 |
|
Equity-Astrazeneca Phar | Jul 31, 2024 | 38.39 | 3.82 | 25.73 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 31.80 | 3.17 | 3.64 |
|
Equity-Bharti Airtel PP | Jul 31, 2024 | 27.57 | 2.74 | -4.08 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 23.90 | 2.38 | 5.77 |
|
Equity-Grasim Inds PP | Jul 31, 2024 | 23.35 | 2.32 | 42.65 |
|
Equity-Aster DM Health. | Jul 31, 2024 | 22.81 | 2.27 | 10.59 |
|
Equity-Varun Beverages | Jul 31, 2024 | 22.07 | 2.20 | 6.66 |
|
Equity-Info Edg.(India) | Jul 31, 2024 | 21.78 | 2.17 | 3.56 |
|
Equity-Praj Industries | Jul 31, 2024 | 20.07 | 2.00 | -0.93 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 19.20 | 1.91 | -3.27 |
|
Equity-Protean eGov | Jul 31, 2024 | 19.01 | 1.89 | 41.01 |
|
Equity-Alkem Lab | Jul 31, 2024 | 18.33 | 1.82 | 6.37 |
|
Equity-Prudent Corp. | Jul 31, 2024 | 17.98 | 1.79 | 16.04 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 16.74 | 1.67 | -5.93 |
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Equity-Reliance Industr | Jul 31, 2024 | 16.37 | 1.63 | -3.83 |
|
Equity-Persistent Sys | Jul 31, 2024 | 16.40 | 1.63 | 20.82 |
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Equity-Stove Kraft | Jul 31, 2024 | 15.57 | 1.55 | 25.77 |
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Equity-Bharat Electron | Jul 31, 2024 | 15.38 | 1.53 | -14.43 |
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Equity-Glenmark Pharma. | Jul 31, 2024 | 15.38 | 1.53 | 13.60 |
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Equity-Affle India | Jul 31, 2024 | 14.55 | 1.45 | 0.00 |
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Equity-CG Power & Ind | Jul 31, 2024 | 14.49 | 1.44 | 4.44 |
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Equity-Sumitomo Chemi. | Jul 31, 2024 | 14.48 | 1.44 | 1.54 |
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Equity-Siemens | Jul 31, 2024 | 14.27 | 1.42 | -7.42 |
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Equity-Tata Motors | Jul 31, 2024 | 13.88 | 1.38 | 16.86 |
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Equity-3M India | Jul 31, 2024 | 13.82 | 1.38 | 14.84 |
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Equity-Sapphire Foods | Jul 31, 2024 | 13.81 | 1.37 | 5.39 |
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Equity-Godawari Power | Jul 31, 2024 | 13.62 | 1.36 | -6.70 |
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Equity-One 97 | Jul 31, 2024 | 13.57 | 1.35 | 43.57 |
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Equity-Yatharth Hospit. | Jul 31, 2024 | 13.59 | 1.35 | 18.59 |
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Equity-Sona BLW Precis. | Jul 31, 2024 | 13.47 | 1.34 | 40.11 |
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Equity-Jubilant Ingrev. | Jul 31, 2024 | 13.29 | 1.32 | 0.00 |
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Equity-ICICI Lombard | Jul 31, 2024 | 13.05 | 1.30 | 12.20 |
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Equity-Electronics Mart | Jul 31, 2024 | 12.56 | 1.25 | -4.27 |
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Equity-Deepak Nitrite | Jul 31, 2024 | 12.31 | 1.23 | 14.41 |
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Equity-Saregama India | Jul 31, 2024 | 12.29 | 1.22 | 3.77 |
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Equity-Max Financial | Jul 31, 2024 | 12.09 | 1.20 | 18.49 |
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Equity-Chola Financial | Jul 31, 2024 | 12.08 | 1.20 | -7.01 |
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Equity-L&T Technology | Jul 31, 2024 | 12.00 | 1.19 | 6.25 |
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Equity-Rashi Peripheral | Jul 31, 2024 | 11.83 | 1.18 | 11.25 |
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Equity-Indus Towers | Jul 31, 2024 | 11.70 | 1.16 | 6.87 |
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Equity-Archean Chemical | Jul 31, 2024 | 11.54 | 1.15 | 15.34 |
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Equity-REC Ltd | Jul 31, 2024 | 11.44 | 1.14 | 45.14 |
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Equity-KFin Technolog. | Jul 31, 2024 | 11.42 | 1.14 | 5.90 |
|
Equity-Shilpa Medicare | Jul 31, 2024 | 11.17 | 1.11 | 30.16 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 11.07 | 1.10 | 13.05 |
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Equity-Vedant Fashions | Jul 31, 2024 | 11.09 | 1.10 | 0.00 |
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Equity-Polycab India | Jul 31, 2024 | 11.08 | 1.10 | -6.06 |
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Equity-Hitachi Energy | Jul 31, 2024 | 10.21 | 1.02 | -1.12 |
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Equity-NTPC | Jul 31, 2024 | 10.04 | 1.00 | 0.00 |
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Equity-AU Small Finance | Jul 31, 2024 | 9.82 | 0.98 | 0.80 |
|
Equity-KPIT Technologi. | Jul 31, 2024 | 9.74 | 0.97 | -0.75 |
|
Equity-Power Mech Proj. | Jul 31, 2024 | 9.61 | 0.96 | 25.33 |
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Equity-Piramal Pharma | Jul 31, 2024 | 9.59 | 0.95 | 11.96 |
|
Equity-Titan Company | Jul 31, 2024 | 9.44 | 0.94 | -7.53 |
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Equity-B H E L | Jul 31, 2024 | 8.94 | 0.89 | -5.31 |
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Equity-Neuland Labs. | Jul 31, 2024 | 8.76 | 0.87 | 17.01 |
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Equity-Centum Electron | Jul 31, 2024 | 8.52 | 0.85 | 0.00 |
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Equity-Honeywell Auto | Jul 31, 2024 | 8.13 | 0.81 | -3.98 |
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Equity-Vedanta | Jul 31, 2024 | 8.15 | 0.81 | 0.00 |
|
Derivatives-Cash Margin - Derivatives | Jul 31, 2024 | 8.00 | 0.80 | 0.00 |
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Equity-Bharat Forge | Jul 31, 2024 | 7.87 | 0.78 | -21.49 |
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Equity-JM Financial | Jul 31, 2024 | 7.70 | 0.77 | 0.00 |
|
Equity-Restaurant Brand | Jul 31, 2024 | 7.56 | 0.75 | 8.67 |
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Equity-Devyani Intl. | Jul 31, 2024 | 7.17 | 0.71 | 8.88 |
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Equity-ZF Commercial | Jul 31, 2024 | 7.12 | 0.71 | 1.81 |
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Equity-Mankind Pharma | Jul 31, 2024 | 6.70 | 0.67 | 0.00 |
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Equity-SignatureGlobal | Jul 31, 2024 | 6.41 | 0.64 | -46.89 |
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Equity-Sobha | Jul 31, 2024 | 4.72 | 0.47 | 0.00 |
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Equity-O N G C | Jul 31, 2024 | 4.65 | 0.46 | 0.00 |
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Equity-Century Textiles | Jul 31, 2024 | 3.06 | 0.30 | 0.00 |
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Equity-Aether Industri. | Jul 31, 2024 | 2.49 | 0.25 | 53.37 |
|
Equity-Tata Technolog. | Jul 31, 2024 | 2.22 | 0.22 | 0.00 |
|
Equity-Tega Inds. | Jul 31, 2024 | 2.17 | 0.22 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Jul 31, 2024 | 1.74 | 0.17 | 0.00 |
|
Equity-Angel One | Jul 31, 2024 | 0.92 | 0.09 | 0.00 |
|
Cash & Cash Equivalent-C C I | Jul 31, 2024 | 0.46 | 0.05 | 345.42 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -24.13 | -2.40 | 0.00 |