Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-O N G C | Jul 31, 2024 | 31.44 | 2.35 | 25.62 |
|
Equity-Tata Motors | Jul 31, 2024 | 30.43 | 2.27 | 20.44 |
|
Equity-HDFC Life Insur. | Jul 31, 2024 | 30.42 | 2.27 | 23.93 |
|
Equity-Infosys | Jul 31, 2024 | 30.44 | 2.27 | 22.90 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 30.13 | 2.25 | 21.14 |
|
Equity-B P C L | Jul 31, 2024 | 29.68 | 2.21 | 18.70 |
|
Equity-ITC | Jul 31, 2024 | 29.40 | 2.19 | 20.15 |
|
Equity-NTPC | Jul 31, 2024 | 28.96 | 2.16 | 13.32 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 28.70 | 2.14 | 16.52 |
|
Equity-TCS | Jul 31, 2024 | 28.70 | 2.14 | 15.77 |
|
Equity-HCL Technologies | Jul 31, 2024 | 28.50 | 2.13 | 15.99 |
|
Equity-Tata Consumer | Jul 31, 2024 | 28.34 | 2.11 | 15.95 |
|
Equity-Coal India | Jul 31, 2024 | 27.96 | 2.09 | 13.75 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 27.95 | 2.08 | 12.76 |
|
Equity-Dr Reddy`s Labs | Jul 31, 2024 | 27.90 | 2.08 | 8.67 |
|
Equity-Grasim Inds | Jul 31, 2024 | 27.71 | 2.07 | 7.17 |
|
Equity-LTIMindtree | Jul 31, 2024 | 27.74 | 2.07 | 8.29 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 27.53 | 2.05 | 5.00 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 27.35 | 2.04 | 12.00 |
|
Equity-Britannia Inds. | Jul 31, 2024 | 27.15 | 2.03 | 8.88 |
|
Equity-Divi`s Lab. | Jul 31, 2024 | 27.25 | 2.03 | 10.39 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 27.19 | 2.03 | 12.33 |
|
Equity-Asian Paints | Jul 31, 2024 | 27.11 | 2.02 | 8.98 |
|
Equity-Adani Ports | Jul 31, 2024 | 27.08 | 2.02 | 9.47 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 26.71 | 1.99 | 10.81 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 26.72 | 1.99 | 8.44 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 26.48 | 1.98 | 6.46 |
|
Equity-Wipro | Jul 31, 2024 | 26.39 | 1.97 | 4.50 |
|
Equity-Apollo Hospitals | Jul 31, 2024 | 26.40 | 1.97 | 10.22 |
|
Equity-Eicher Motors | Jul 31, 2024 | 26.11 | 1.95 | 9.45 |
|
Equity-Reliance Industr | Jul 31, 2024 | 26.01 | 1.94 | -0.88 |
|
Equity-St Bk of India | Jul 31, 2024 | 26.02 | 1.94 | 5.91 |
|
Equity-Cipla | Jul 31, 2024 | 25.87 | 1.93 | 7.48 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 25.88 | 1.93 | 7.19 |
|
Equity-Titan Company | Jul 31, 2024 | 25.54 | 1.91 | 4.72 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 25.49 | 1.90 | 3.37 |
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Equity-ICICI Bank | Jul 31, 2024 | 25.48 | 1.90 | 4.38 |
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Equity-Hero Motocorp | Jul 31, 2024 | 25.02 | 1.87 | 1.38 |
|
Equity-Bajaj Auto | Jul 31, 2024 | 25.13 | 1.87 | 4.83 |
|
Equity-JSW Steel | Jul 31, 2024 | 25.08 | 1.87 | 2.71 |
|
Equity-Adani Enterp. | Jul 31, 2024 | 25.11 | 1.87 | 2.81 |
|
Equity-M & M | Jul 31, 2024 | 25.11 | 1.87 | 4.54 |
|
Equity-Shriram Finance | Jul 31, 2024 | 24.64 | 1.84 | 3.79 |
|
Equity-Nestle India | Jul 31, 2024 | 24.53 | 1.83 | -0.78 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 24.54 | 1.83 | -0.49 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 24.17 | 1.80 | -1.40 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 23.98 | 1.79 | 0.48 |
|
Equity-HDFC Bank | Jul 31, 2024 | 23.72 | 1.77 | -1.10 |
|
Equity-Tata Steel | Jul 31, 2024 | 23.64 | 1.76 | -2.08 |
|
Equity-Axis Bank | Jul 31, 2024 | 23.04 | 1.72 | -5.01 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 3.02 | 0.23 | -79.37 |
|
Rights-Tata Consumer | Jul 31, 2024 | 0.32 | 0.02 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -4.73 | -0.34 | 0.00 |