Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 339.52 | 6.33 | 157.62 |
|
Equity-NTPC | Jul 31, 2024 | 269.52 | 5.03 | 9.95 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 225.61 | 4.21 | 7.51 |
|
Equity-Siemens | Jul 31, 2024 | 181.29 | 3.38 | -7.42 |
|
Equity-Kirloskar Oil | Jul 31, 2024 | 173.88 | 3.24 | -11.42 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 161.18 | 3.01 | 3.29 |
|
Equity-Kalpataru Proj. | Jul 31, 2024 | 158.37 | 2.95 | 16.61 |
|
Equity-Coal India | Jul 31, 2024 | 152.47 | 2.84 | 18.77 |
|
Equity-Apar Inds. | Jul 31, 2024 | 130.90 | 2.44 | 8.92 |
|
Equity-Polycab India | Jul 31, 2024 | 126.51 | 2.36 | 1.76 |
|
Equity-Reliance Industr | Jul 31, 2024 | 102.31 | 1.91 | -3.83 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 101.75 | 1.90 | -6.49 |
|
Equity-KFin Technolog. | Jul 31, 2024 | 96.51 | 1.80 | 24.92 |
|
Equity-Oil India | Jul 31, 2024 | 89.97 | 1.68 | 19.82 |
|
Equity-Kirl.Pneumatic | Jul 31, 2024 | 89.48 | 1.67 | 0.63 |
|
Equity-Sansera Enginee. | Jul 31, 2024 | 84.00 | 1.57 | 9.84 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 79.10 | 1.48 | 1.88 |
|
Equity-Tega Inds. | Jul 31, 2024 | 78.25 | 1.46 | 31.32 |
|
Equity-O N G C | Jul 31, 2024 | 77.38 | 1.44 | 21.88 |
|
Equity-Techno Elec.Engg | Jul 31, 2024 | 77.34 | 1.44 | -13.63 |
|
Equity-KNR Construct. | Jul 31, 2024 | 77.42 | 1.44 | 16.15 |
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Equity-Samvardh. Mothe. | Jul 31, 2024 | 76.16 | 1.42 | 3.29 |
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Equity-Indus Towers | Jul 31, 2024 | 75.49 | 1.41 | 4.24 |
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Equity-CG Power & Ind | Jul 31, 2024 | 70.73 | 1.32 | 4.44 |
|
Equity-Cyient DLM | Jul 31, 2024 | 68.94 | 1.29 | 7.88 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 68.39 | 1.28 | -3.45 |
|
Equity-Schaeffler India | Jul 31, 2024 | 64.73 | 1.21 | -9.98 |
|
Equity-Inox India | Jul 31, 2024 | 64.91 | 1.21 | 9.92 |
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Equity-Welspun Corp | Jul 31, 2024 | 64.54 | 1.20 | 16.69 |
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Equity-Bharat Forge | Jul 31, 2024 | 63.41 | 1.18 | 3.78 |
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Equity-Solar Industries | Jul 31, 2024 | 63.37 | 1.18 | 7.61 |
|
Equity-Honeywell Auto | Jul 31, 2024 | 62.09 | 1.16 | -3.97 |
|
Equity-Jubilant Ingrev. | Jul 31, 2024 | 62.27 | 1.16 | 16.64 |
|
Equity-Volt.Transform. | Jul 31, 2024 | 60.11 | 1.12 | 22.75 |
|
Equity-PNC Infratech | Jul 31, 2024 | 59.23 | 1.10 | 5.12 |
|
Equity-Dhanuka Agritech | Jul 31, 2024 | 58.10 | 1.08 | 2.70 |
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Equity-Crompton Gr. Con | Jul 31, 2024 | 56.94 | 1.06 | 11.37 |
|
Equity-Ahluwalia Contr. | Jul 31, 2024 | 56.40 | 1.05 | 10.83 |
|
Equity-Kirl. Brothers | Jul 31, 2024 | 55.62 | 1.04 | 14.85 |
|
Equity-Bansal Wire Inds | Jul 31, 2024 | 55.51 | 1.04 | 0.00 |
|
Equity-Ratnamani Metals | Jul 31, 2024 | 55.45 | 1.03 | 0.39 |
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Equity-Finolex Cables | Jul 31, 2024 | 54.13 | 1.01 | -1.68 |
|
Equity-SKF India | Jul 31, 2024 | 52.27 | 0.98 | -13.36 |
|
Equity-H.G. Infra Engg. | Jul 31, 2024 | 52.47 | 0.98 | -8.17 |
|
Equity-GAIL (India) | Jul 31, 2024 | 51.18 | 0.95 | 9.76 |
|
Equity-Carborundum Uni. | Jul 31, 2024 | 49.86 | 0.93 | 2.94 |
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Equity-JNK | Jul 31, 2024 | 49.39 | 0.92 | -9.29 |
|
Equity-B P C L | Jul 31, 2024 | 48.76 | 0.91 | 15.17 |
|
Equity-JK Lakshmi Cem. | Jul 31, 2024 | 45.03 | 0.84 | 0.34 |
|
Equity-Phoenix Mills | Jul 31, 2024 | 44.33 | 0.83 | 0.25 |
|
Equity-ACC | Jul 31, 2024 | 41.17 | 0.77 | -1.08 |
|
Equity-Exide Inds. | Jul 31, 2024 | 40.65 | 0.76 | -7.30 |
|
Equity-Century Plyboard | Jul 31, 2024 | 39.98 | 0.75 | -7.31 |
|
Equity-A B B | Jul 31, 2024 | 40.07 | 0.75 | -7.00 |
|
Equity-K E C Intl. | Jul 31, 2024 | 39.58 | 0.74 | 4.34 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 38.46 | 0.72 | 1.45 |
|
Equity-IFGL Refractori. | Jul 31, 2024 | 37.48 | 0.70 | -4.64 |
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Equity-G R Infraproject | Jul 31, 2024 | 35.48 | 0.66 | 2.27 |
|
Equity-Bajaj Electrical | Jul 31, 2024 | 34.50 | 0.64 | 29.54 |
|
Infrastructure Investment Trust (InvITs)-Bharat Hig.InvIT | Jul 31, 2024 | 33.67 | 0.63 | 0.00 |
|
Equity-Triven.Engg.Ind. | Jul 31, 2024 | 32.15 | 0.60 | 6.75 |
|
Equity-Grindwell Norton | Jul 31, 2024 | 31.11 | 0.58 | -5.31 |
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Equity-Whirlpool India | Jul 31, 2024 | 29.60 | 0.55 | -34.55 |
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Equity-Atul | Jul 31, 2024 | 28.90 | 0.54 | 22.97 |
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Equity-Bharat Electron | Jul 31, 2024 | 27.46 | 0.51 | 3.32 |
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Equity-Godrej Industrie | Jul 31, 2024 | 26.56 | 0.50 | 5.94 |
|
Equity-APL Apollo Tubes | Jul 31, 2024 | 25.19 | 0.47 | -4.49 |
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Equity-Gujarat Fluoroch | Jul 31, 2024 | 23.26 | 0.43 | 6.05 |
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Equity-Esab India | Jul 31, 2024 | 22.79 | 0.43 | 5.14 |
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Equity-Jindal Steel | Jul 31, 2024 | 23.14 | 0.43 | -5.38 |
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Equity-NHPC Ltd | Jul 31, 2024 | 23.00 | 0.43 | 4.31 |
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Equity-Bharat Dynamics | Jul 31, 2024 | 22.11 | 0.41 | -8.55 |
|
Equity-Engineers India | Jul 31, 2024 | 17.35 | 0.32 | 4.47 |
|
Equity-Eureka Forbes | Jul 31, 2024 | 16.76 | 0.31 | -58.75 |
|
Equity-Mishra Dhatu Nig | Jul 31, 2024 | 14.78 | 0.28 | 6.43 |
|
Equity-Dalmia BharatLtd | Jul 31, 2024 | 11.61 | 0.22 | -34.49 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 10.03 | 0.19 | 0.00 | |
Cash & Cash Equivalent-Cash Margin | Jul 31, 2024 | 7.00 | 0.13 | 0.00 |
|
Equity-Bharti Airtel PP | Jul 31, 2024 | 4.04 | 0.08 | 4.02 |
|