Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-C C I | Jul 31, 2024 | 166.50 | 9.74 | 0.00 |
|
Equity-Trent | Jul 31, 2024 | 88.35 | 5.17 | 0.00 |
|
Equity-JSW Energy | Jul 31, 2024 | 85.13 | 4.98 | 0.00 |
|
Equity-Kalyan Jewellers | Jul 31, 2024 | 69.23 | 4.05 | 0.00 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 62.97 | 3.68 | 0.00 |
|
Equity-Indus Towers | Jul 31, 2024 | 59.95 | 3.51 | 0.00 |
|
Equity-Solar Industries | Jul 31, 2024 | 57.52 | 3.36 | 0.00 |
|
Equity-Rail Vikas | Jul 31, 2024 | 42.79 | 2.50 | 0.00 |
|
Equity-REC Ltd | Jul 31, 2024 | 41.55 | 2.43 | 0.00 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 41.31 | 2.42 | 0.00 |
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Equity-Samvardh. Mothe. | Jul 31, 2024 | 40.66 | 2.38 | 0.00 |
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Equity-Hind.Aeronautics | Jul 31, 2024 | 40.40 | 2.36 | 0.00 |
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Equity-Union Bank (I) | Jul 31, 2024 | 40.42 | 2.36 | 0.00 |
|
Equity-Torrent Power | Jul 31, 2024 | 40.13 | 2.35 | 0.00 |
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Equity-Mazagon Dock | Jul 31, 2024 | 38.42 | 2.25 | 0.00 |
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Equity-Suzlon Energy | Jul 31, 2024 | 37.39 | 2.19 | 0.00 |
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Equity-Persistent Sys | Jul 31, 2024 | 34.29 | 2.01 | 0.00 |
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Equity-Uno Minda | Jul 31, 2024 | 33.94 | 1.99 | 0.00 |
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Equity-Bharat Dynamics | Jul 31, 2024 | 34.10 | 1.99 | 0.00 |
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Equity-Oracle Fin.Serv. | Jul 31, 2024 | 33.32 | 1.95 | 0.00 |
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Equity-Prestige Estates | Jul 31, 2024 | 33.33 | 1.95 | 0.00 |
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Equity-Exide Inds. | Jul 31, 2024 | 32.06 | 1.87 | 0.00 |
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Equity-Hindustan Zinc | Jul 31, 2024 | 21.39 | 1.25 | 0.00 |
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Equity-Coal India | Jul 31, 2024 | 20.84 | 1.22 | 0.00 |
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Equity-Bajaj Auto | Jul 31, 2024 | 20.70 | 1.21 | 0.00 |
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Equity-I O C L | Jul 31, 2024 | 20.68 | 1.21 | 0.00 |
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Equity-HCL Technologies | Jul 31, 2024 | 20.66 | 1.21 | 0.00 |
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Equity-Hind. Unilever | Jul 31, 2024 | 20.49 | 1.20 | 0.00 |
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Equity-TCS | Jul 31, 2024 | 20.42 | 1.19 | 0.00 |
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Equity-A B B | Jul 31, 2024 | 20.29 | 1.19 | 0.00 |
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Equity-ICICI Bank | Jul 31, 2024 | 20.21 | 1.18 | 0.00 |
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Equity-Avenue Super. | Jul 31, 2024 | 20.00 | 1.17 | 0.00 |
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Equity-Varun Beverages | Jul 31, 2024 | 19.20 | 1.12 | 0.00 |
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Equity-Colgate-Palmoliv | Jul 31, 2024 | 18.11 | 1.06 | 0.00 |
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Equity-Dixon Technolog. | Jul 31, 2024 | 18.02 | 1.05 | 0.00 |
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Equity-BSE | Jul 31, 2024 | 17.83 | 1.04 | 0.00 |
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Equity-EIH | Jul 31, 2024 | 17.66 | 1.03 | 0.00 |
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Equity-Garden Reach Sh. | Jul 31, 2024 | 17.63 | 1.03 | 0.00 |
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Equity-M R P L | Jul 31, 2024 | 17.39 | 1.02 | 0.00 |
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Equity-KPIT Technologi. | Jul 31, 2024 | 17.44 | 1.02 | 0.00 |
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Equity-Balkrishna Inds | Jul 31, 2024 | 17.26 | 1.01 | 0.00 |
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Equity-Global Health | Jul 31, 2024 | 17.31 | 1.01 | 0.00 |
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Equity-Aurobindo Pharma | Jul 31, 2024 | 17.33 | 1.01 | 0.00 |
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Equity-KEI Industries | Jul 31, 2024 | 17.32 | 1.01 | 0.00 |
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Equity-Torrent Pharma. | Jul 31, 2024 | 17.02 | 1.00 | 0.00 |
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Equity-ICICI Lombard | Jul 31, 2024 | 17.09 | 1.00 | 0.00 |
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Equity-Ircon Intl. | Jul 31, 2024 | 17.14 | 1.00 | 0.00 |
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Equity-Coromandel Inter | Jul 31, 2024 | 17.11 | 1.00 | 0.00 |
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Equity-P I Industries | Jul 31, 2024 | 17.16 | 1.00 | 0.00 |
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Equity-Blue Star | Jul 31, 2024 | 17.13 | 1.00 | 0.00 |
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Equity-NMDC | Jul 31, 2024 | 16.88 | 0.99 | 0.00 |
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Equity-Marico | Jul 31, 2024 | 16.92 | 0.99 | 0.00 |
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Equity-Oil India | Jul 31, 2024 | 16.95 | 0.99 | 0.00 |
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Equity-TVS Holdings | Jul 31, 2024 | 16.88 | 0.99 | 0.00 |
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Equity-Phoenix Mills | Jul 31, 2024 | 17.00 | 0.99 | 0.00 |
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Equity-Hitachi Energy | Jul 31, 2024 | 16.86 | 0.99 | 0.00 |
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Equity-Glaxosmi. Pharma | Jul 31, 2024 | 16.79 | 0.98 | 0.00 |
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Equity-Mphasis | Jul 31, 2024 | 16.79 | 0.98 | 0.00 |
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Equity-Titagarh Rail | Jul 31, 2024 | 16.67 | 0.97 | 0.00 |
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Equity-Jindal Stain. | Jul 31, 2024 | 16.66 | 0.97 | 0.00 |
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Equity-Jupiter Wagons | Jul 31, 2024 | 16.61 | 0.97 | 0.00 |
|
Cash & Cash Equivalent-Accrued Interest | Jul 31, 2024 | 0.03 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -149.86 | -8.74 | 0.00 |