Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Trent | Jul 31, 2024 | 40.50 | 5.62 | 12.11 |
|
Equity-Bharat Electron | Jul 31, 2024 | 35.63 | 4.95 | 8.71 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 29.01 | 4.03 | -1.61 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 25.45 | 3.53 | 20.77 |
|
Equity-REC Ltd | Jul 31, 2024 | 25.09 | 3.48 | 29.01 |
|
Equity-Tata Power Co. | Jul 31, 2024 | 24.18 | 3.36 | 8.32 |
|
Equity-Vedanta | Jul 31, 2024 | 23.85 | 3.31 | 24.35 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 23.36 | 3.24 | 11.28 |
|
Equity-I O C L | Jul 31, 2024 | 20.99 | 2.91 | 15.40 |
|
Equity-GAIL (India) | Jul 31, 2024 | 20.44 | 2.84 | 15.48 |
|
Equity-Siemens | Jul 31, 2024 | 19.99 | 2.77 | -2.59 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 18.73 | 2.60 | 4.70 |
|
Equity-TVS Motor Co. | Jul 31, 2024 | 18.54 | 2.57 | 12.61 |
|
Equity-DLF | Jul 31, 2024 | 18.01 | 2.50 | 13.43 |
|
Equity-Info Edg.(India) | Jul 31, 2024 | 17.17 | 2.38 | 8.95 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 17.16 | 2.38 | 10.18 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 16.77 | 2.33 | 8.68 |
|
Equity-Pidilite Inds. | Jul 31, 2024 | 15.30 | 2.12 | 6.13 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 15.27 | 2.12 | 18.05 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 14.86 | 2.06 | -3.09 |
|
Equity-Havells India | Jul 31, 2024 | 14.60 | 2.03 | 6.80 |
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Equity-Zomato Ltd | Jul 31, 2024 | 14.51 | 2.01 | 20.37 |
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Equity-Colgate-Palmoliv | Jul 31, 2024 | 14.31 | 1.99 | 26.27 |
|
Equity-A B B | Jul 31, 2024 | 13.17 | 1.83 | -2.14 |
|
Equity-United Spirits | Jul 31, 2024 | 12.94 | 1.80 | 16.49 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 12.65 | 1.76 | 6.74 |
|
Equity-SRF | Jul 31, 2024 | 12.09 | 1.68 | 14.23 |
|
Equity-Canara Bank | Jul 31, 2024 | 12.12 | 1.68 | 1.02 |
|
Equity-Shree Cement | Jul 31, 2024 | 11.66 | 1.62 | 4.74 |
|
Equity-Dabur India | Jul 31, 2024 | 11.70 | 1.62 | 11.35 |
|
Equity-Punjab Natl.Bank | Jul 31, 2024 | 11.60 | 1.61 | 5.80 |
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Equity-Jindal Steel | Jul 31, 2024 | 11.42 | 1.59 | -0.44 |
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Equity-Jio Financial | Jul 31, 2024 | 11.11 | 1.54 | -3.50 |
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Equity-Marico | Jul 31, 2024 | 10.98 | 1.52 | 15.70 |
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Equity-Zydus Lifesci. | Jul 31, 2024 | 9.87 | 1.37 | 22.19 |
|
Equity-Bosch | Jul 31, 2024 | 9.42 | 1.31 | 8.04 |
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Equity-I R C T C | Jul 31, 2024 | 9.45 | 1.31 | 5.04 |
|
Equity-Torrent Pharma. | Jul 31, 2024 | 9.12 | 1.27 | 19.56 |
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Equity-ICICI Pru Life | Jul 31, 2024 | 9.02 | 1.25 | 27.84 |
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Equity-Varun Beverages | Jul 31, 2024 | 7.76 | 1.08 | 1.85 |
|
Equity-Avenue Super. | Jul 31, 2024 | 7.56 | 1.05 | 10.11 |
|
Equity-Adani Power | Jul 31, 2024 | 6.96 | 0.97 | 7.53 |
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Equity-Adani Green | Jul 31, 2024 | 6.89 | 0.96 | 8.65 |
|
Equity-SBI Cards | Jul 31, 2024 | 6.74 | 0.94 | 5.54 |
|
Equity-Berger Paints | Jul 31, 2024 | 4.89 | 0.68 | 15.79 |
|
Equity-Bajaj Holdings | Jul 31, 2024 | 4.28 | 0.59 | 18.61 |
|
Equity-I R F C | Jul 31, 2024 | 3.63 | 0.50 | 17.23 |
|
Equity-Adani Energy Sol | Jul 31, 2024 | 3.51 | 0.49 | 20.05 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 2.95 | 0.41 | -11.38 |
|
Equity-Adani Total Gas | Jul 31, 2024 | 2.52 | 0.35 | 5.16 |
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Equity-Life Insurance | Jul 31, 2024 | 2.28 | 0.32 | 25.15 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -1.58 | -0.23 | 0.00 |