Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Jul 31, 2024 | 4.41 | 2.13 | 42.05 |
|
Equity-Max Healthcare | Jul 31, 2024 | 4.18 | 2.02 | 8.64 |
|
Equity-Indian Hotels Co | Jul 31, 2024 | 3.42 | 1.65 | 13.82 |
|
Equity-Cummins India | Jul 31, 2024 | 3.21 | 1.55 | 7.59 |
|
Equity-Persistent Sys | Jul 31, 2024 | 3.11 | 1.50 | 26.22 |
|
Equity-Yes Bank | Jul 31, 2024 | 2.96 | 1.43 | 24.00 |
|
Equity-Federal Bank | Jul 31, 2024 | 2.94 | 1.41 | 25.89 |
|
Equity-CG Power & Ind | Jul 31, 2024 | 2.90 | 1.40 | 15.73 |
|
Equity-Lupin | Jul 31, 2024 | 2.84 | 1.37 | 30.67 |
|
Equity-Dixon Technolog. | Jul 31, 2024 | 2.80 | 1.35 | 12.03 |
|
Equity-Bharat Forge | Jul 31, 2024 | 2.73 | 1.31 | 15.01 |
|
Equity-Tube Investments | Jul 31, 2024 | 2.70 | 1.30 | 7.67 |
|
Equity-PB Fintech. | Jul 31, 2024 | 2.68 | 1.29 | 15.23 |
|
Equity-Coforge | Jul 31, 2024 | 2.56 | 1.23 | 27.99 |
|
Equity-HDFC AMC | Jul 31, 2024 | 2.53 | 1.22 | 14.14 |
|
Equity-B H E L | Jul 31, 2024 | 2.49 | 1.20 | 16.11 |
|
Equity-Aurobindo Pharma | Jul 31, 2024 | 2.48 | 1.19 | 31.60 |
|
Equity-JSW Energy | Jul 31, 2024 | 2.34 | 1.13 | 9.83 |
|
Equity-H P C L | Jul 31, 2024 | 2.31 | 1.11 | 30.88 |
|
Equity-Ashok Leyland | Jul 31, 2024 | 2.27 | 1.09 | 17.77 |
|
Equity-Godrej Propert. | Jul 31, 2024 | 2.25 | 1.09 | 11.18 |
|
Equity-GMR Airports Inf | Jul 31, 2024 | 2.23 | 1.08 | 68.57 |
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Equity-Macrotech Devel. | Jul 31, 2024 | 2.24 | 1.08 | -3.53 |
|
Equity-Indus Towers | Jul 31, 2024 | 2.22 | 1.07 | 27.89 |
|
Equity-AU Small Finance | Jul 31, 2024 | 2.21 | 1.06 | 6.52 |
|
Equity-P I Industries | Jul 31, 2024 | 2.19 | 1.05 | 29.26 |
|
Equity-Voltas | Jul 31, 2024 | 2.15 | 1.04 | 15.73 |
|
Equity-Supreme Inds. | Jul 31, 2024 | 2.13 | 1.03 | -0.41 |
|
Equity-BSE | Jul 31, 2024 | 2.12 | 1.02 | 9.68 |
|
Equity-Vodafone Idea | Jul 31, 2024 | 2.10 | 1.01 | 0.77 |
|
Equity-IDFC First Bank | Jul 31, 2024 | 2.09 | 1.01 | 16.01 |
|
Equity-Rail Vikas | Jul 31, 2024 | 2.08 | 1.00 | 59.99 |
|
Equity-Phoenix Mills | Jul 31, 2024 | 2.05 | 0.99 | 11.07 |
|
Equity-NHPC Ltd | Jul 31, 2024 | 2.01 | 0.97 | 15.58 |
|
Equity-Polycab India | Jul 31, 2024 | 1.96 | 0.94 | 12.72 |
|
Equity-Torrent Power | Jul 31, 2024 | 1.93 | 0.93 | 38.05 |
|
Equity-Oil India | Jul 31, 2024 | 1.90 | 0.92 | 32.77 |
|
Equity-KPIT Technologi. | Jul 31, 2024 | 1.83 | 0.88 | 24.91 |
|
Equity-Sundaram Finance | Jul 31, 2024 | 1.80 | 0.87 | 2.16 |
|
Equity-MRF | Jul 31, 2024 | 1.78 | 0.86 | 21.55 |
|
Equity-UPL | Jul 31, 2024 | 1.77 | 0.85 | 11.04 |
|
Equity-Container Corpn. | Jul 31, 2024 | 1.75 | 0.84 | 10.61 |
|
Equity-NMDC | Jul 31, 2024 | 1.70 | 0.82 | 8.81 |
|
Equity-Petronet LNG | Jul 31, 2024 | 1.70 | 0.82 | 23.64 |
|
Equity-Sona BLW Precis. | Jul 31, 2024 | 1.71 | 0.82 | 17.42 |
|
Equity-Max Financial | Jul 31, 2024 | 1.67 | 0.81 | 26.82 |
|
Equity-Astral | Jul 31, 2024 | 1.66 | 0.80 | 1.89 |
|
Equity-Alkem Lab | Jul 31, 2024 | 1.64 | 0.79 | 17.89 |
|
Equity-Balkrishna Inds | Jul 31, 2024 | 1.62 | 0.78 | 14.01 |
|
Equity-Solar Industries | Jul 31, 2024 | 1.62 | 0.78 | 19.13 |
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Equity-APL Apollo Tubes | Jul 31, 2024 | 1.62 | 0.78 | 5.85 |
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Equity-Page Industries | Jul 31, 2024 | 1.59 | 0.77 | 20.26 |
|
Equity-FSN E-Commerce | Jul 31, 2024 | 1.59 | 0.77 | 21.20 |
|
Equity-Fortis Health. | Jul 31, 2024 | 1.61 | 0.77 | 16.99 |
|
Equity-Union Bank (I) | Jul 31, 2024 | 1.58 | 0.76 | 9.27 |
|
Equity-Oracle Fin.Serv. | Jul 31, 2024 | 1.59 | 0.76 | 23.84 |
|
Equity-Prestige Estates | Jul 31, 2024 | 1.56 | 0.75 | 6.33 |
|
Equity-Tata Elxsi | Jul 31, 2024 | 1.49 | 0.72 | 10.45 |
|
Equity-KEI Industries | Jul 31, 2024 | 1.49 | 0.72 | 8.48 |
|
Equity-Mphasis | Jul 31, 2024 | 1.48 | 0.71 | 30.48 |
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Equity-Jindal Stain. | Jul 31, 2024 | 1.46 | 0.70 | -0.24 |
|
Equity-Tata Comm | Jul 31, 2024 | 1.43 | 0.69 | 18.96 |
|
Equity-LIC Housing Fin. | Jul 31, 2024 | 1.42 | 0.69 | 6.70 |
|
Equity-Jubilant Food. | Jul 31, 2024 | 1.41 | 0.68 | 17.80 |
|
Equity-S A I L | Jul 31, 2024 | 1.36 | 0.65 | 14.08 |
|
Equity-Oberoi Realty | Jul 31, 2024 | 1.33 | 0.64 | 16.92 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 1.32 | 0.64 | 52.66 |
|
Equity-Indian Bank | Jul 31, 2024 | 1.31 | 0.63 | 23.68 |
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Equity-Deepak Nitrite | Jul 31, 2024 | 1.29 | 0.62 | 36.94 |
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Equity-Muthoot Finance | Jul 31, 2024 | 1.22 | 0.59 | 13.44 |
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Equity-Coromandel Inter | Jul 31, 2024 | 1.20 | 0.58 | 15.05 |
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Equity-Thermax | Jul 31, 2024 | 1.19 | 0.57 | 5.02 |
|
Equity-Indraprastha Gas | Jul 31, 2024 | 1.18 | 0.57 | 20.55 |
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Equity-Carborundum Uni. | Jul 31, 2024 | 1.16 | 0.56 | 14.10 |
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Equity-Uno Minda | Jul 31, 2024 | 1.14 | 0.55 | 5.63 |
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Equity-Mankind Pharma | Jul 31, 2024 | 1.15 | 0.55 | 5.54 |
|
Equity-Apollo Tyres | Jul 31, 2024 | 1.13 | 0.54 | 13.64 |
|
Equity-Laurus Labs | Jul 31, 2024 | 1.12 | 0.54 | 21.09 |
|
Equity-AIA Engineering | Jul 31, 2024 | 1.12 | 0.54 | 22.49 |
|
Equity-J K Cements | Jul 31, 2024 | 1.13 | 0.54 | 11.43 |
|
Equity-M & M Fin. Serv. | Jul 31, 2024 | 1.10 | 0.53 | 11.79 |
|
Equity-Bandhan Bank | Jul 31, 2024 | 1.10 | 0.53 | 18.59 |
|
Equity-Kalyan Jewellers | Jul 31, 2024 | 1.10 | 0.53 | 28.12 |
|
Equity-ACC | Jul 31, 2024 | 1.07 | 0.52 | 9.62 |
|
Equity-Ipca Labs. | Jul 31, 2024 | 1.08 | 0.52 | 28.29 |
|
Equity-Linde India | Jul 31, 2024 | 1.07 | 0.51 | 8.93 |
|
Equity-Delhivery | Jul 31, 2024 | 1.06 | 0.51 | 11.88 |
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Equity-Tata Chemicals | Jul 31, 2024 | 1.07 | 0.51 | 12.49 |
|
Equity-Schaeffler India | Jul 31, 2024 | 1.06 | 0.51 | -0.26 |
|
Equity-Hindustan Zinc | Jul 31, 2024 | 1.01 | 0.49 | 7.04 |
|
Equity-Patanjali Foods | Jul 31, 2024 | 0.99 | 0.48 | 19.80 |
|
Equity-Biocon | Jul 31, 2024 | 0.99 | 0.48 | 14.35 |
|
Equity-P & G Hygiene | Jul 31, 2024 | 0.98 | 0.47 | 12.70 |
|
Equity-Aditya Birla Cap | Jul 31, 2024 | 0.98 | 0.47 | 5.32 |
|
Equity-One 97 | Jul 31, 2024 | 0.98 | 0.47 | 36.33 |
|
Equity-Mazagon Dock | Jul 31, 2024 | 0.97 | 0.47 | 35.62 |
|
Equity-Emami | Jul 31, 2024 | 0.99 | 0.47 | 31.35 |
|
Equity-Bank of India | Jul 31, 2024 | 0.95 | 0.46 | 15.67 |
|
Equity-United Breweries | Jul 31, 2024 | 0.92 | 0.44 | 12.42 |
|
Equity-Abbott India | Jul 31, 2024 | 0.92 | 0.44 | 13.59 |
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Equity-Gland Pharma | Jul 31, 2024 | 0.91 | 0.44 | 30.06 |
|
Equity-Sundram Fasten. | Jul 31, 2024 | 0.92 | 0.44 | 14.83 |
|
Equity-Syngene Intl. | Jul 31, 2024 | 0.90 | 0.43 | 26.09 |
|
Equity-Dalmia BharatLtd | Jul 31, 2024 | 0.89 | 0.43 | 13.08 |
|
Equity-L&T Finance Ltd | Jul 31, 2024 | 0.88 | 0.42 | 10.03 |
|
Equity-L&T Technology | Jul 31, 2024 | 0.88 | 0.42 | 17.70 |
|
Equity-Escorts Kubota | Jul 31, 2024 | 0.85 | 0.41 | 11.45 |
|
Equity-Zee Entertainmen | Jul 31, 2024 | 0.84 | 0.41 | 8.52 |
|
Equity-Bharat Dynamics | Jul 31, 2024 | 0.82 | 0.40 | 1.35 |
|
Equity-Gujarat Fluoroch | Jul 31, 2024 | 0.82 | 0.40 | 17.48 |
|
Equity-SKF India | Jul 31, 2024 | 0.80 | 0.39 | -4.01 |
|
Equity-Timken India | Jul 31, 2024 | 0.81 | 0.39 | 10.58 |
|
Equity-Atul | Jul 31, 2024 | 0.78 | 0.37 | 36.11 |
|
Equity-Motherson Wiring | Jul 31, 2024 | 0.76 | 0.37 | 8.66 |
|
Equity-Piramal Enterp. | Jul 31, 2024 | 0.76 | 0.37 | 24.51 |
|
Equity-Grindwell Norton | Jul 31, 2024 | 0.74 | 0.36 | 4.91 |
|
Equity-Honeywell Auto | Jul 31, 2024 | 0.74 | 0.36 | 7.04 |
|
Equity-Kajaria Ceramics | Jul 31, 2024 | 0.75 | 0.36 | 16.63 |
|
Equity-Ajanta Pharma | Jul 31, 2024 | 0.72 | 0.35 | 30.58 |
|
Equity-Gujarat Gas | Jul 31, 2024 | 0.72 | 0.35 | 19.73 |
|
Equity-Aditya Bir. Fas. | Jul 31, 2024 | 0.71 | 0.34 | 22.01 |
|
Equity-Dr Lal Pathlabs | Jul 31, 2024 | 0.70 | 0.34 | 23.16 |
|
Equity-Glaxosmi. Pharma | Jul 31, 2024 | 0.68 | 0.33 | 14.12 |
|
Equity-3M India | Jul 31, 2024 | 0.68 | 0.33 | 18.38 |
|
Equity-The Ramco Cement | Jul 31, 2024 | 0.65 | 0.31 | 9.44 |
|
Equity-SJVN | Jul 31, 2024 | 0.64 | 0.31 | 24.97 |
|
Equity-General Insuranc | Jul 31, 2024 | 0.65 | 0.31 | 25.81 |
|
Equity-CRISIL | Jul 31, 2024 | 0.65 | 0.31 | 14.17 |
|
Equity-Bata India | Jul 31, 2024 | 0.63 | 0.30 | 16.89 |
|
Equity-Star Health Insu | Jul 31, 2024 | 0.63 | 0.30 | 20.21 |
|
Equity-Poonawalla Fin | Jul 31, 2024 | 0.63 | 0.30 | -0.03 |
|
Equity-Endurance Tech. | Jul 31, 2024 | 0.56 | 0.27 | 7.59 |
|
Equity-Bayer Crop Sci. | Jul 31, 2024 | 0.54 | 0.26 | 14.62 |
|
Equity-JSW Infrast | Jul 31, 2024 | 0.52 | 0.25 | 14.40 |
|
Equity-Lloyds Metals | Jul 31, 2024 | 0.50 | 0.24 | 10.71 |
|
Equity-K P R Mill Ltd | Jul 31, 2024 | 0.47 | 0.23 | 9.30 |
|
Equity-Sun TV Network | Jul 31, 2024 | 0.46 | 0.22 | 32.77 |
|
Equity-ZF Commercial | Jul 31, 2024 | 0.46 | 0.22 | 13.08 |
|
Equity-Tata Technolog. | Jul 31, 2024 | 0.45 | 0.22 | 8.40 |
|
Equity-New India Assura | Jul 31, 2024 | 0.44 | 0.21 | 36.98 |
|
Equity-Vedant Fashions | Jul 31, 2024 | 0.43 | 0.21 | 21.23 |
|
Equity-Devyani Intl. | Jul 31, 2024 | 0.44 | 0.21 | 20.65 |
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Equity-F A C T | Jul 31, 2024 | 0.41 | 0.20 | 15.41 |
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Equity-Bank of Maha | Jul 31, 2024 | 0.41 | 0.20 | 14.44 |
|
Equity-ICICI Securities | Jul 31, 2024 | 0.38 | 0.19 | 13.14 |
|
Equity-Sumitomo Chemi. | Jul 31, 2024 | 0.40 | 0.19 | 19.77 |
|
Equity-Kansai Nerolac | Jul 31, 2024 | 0.38 | 0.18 | 26.03 |
|
Equity-Godrej Industrie | Jul 31, 2024 | 0.36 | 0.17 | 17.45 |
|
Equity-IDBI Bank | Jul 31, 2024 | 0.34 | 0.16 | 36.83 |
|
Equity-Adani Wilmar | Jul 31, 2024 | 0.33 | 0.16 | 16.17 |
|
Equity-Metro Brands | Jul 31, 2024 | 0.25 | 0.12 | 22.03 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -1.58 | -0.74 | 0.00 |