Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-NTPC | Jul 31, 2024 | 138.99 | 8.36 | 53.79 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 136.44 | 8.20 | 65.55 |
|
Equity-St Bk of India | Jul 31, 2024 | 124.84 | 7.51 | 39.96 |
|
Equity-Bharat Electron | Jul 31, 2024 | 113.88 | 6.85 | 3.56 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 104.45 | 6.28 | -5.35 |
|
Equity-B P C L | Jul 31, 2024 | 97.16 | 5.84 | 99.01 |
|
Equity-Coal India | Jul 31, 2024 | 89.39 | 5.38 | 6.31 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 81.60 | 4.91 | 214.96 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 81.19 | 4.88 | 108.80 |
|
Equity-REC Ltd | Jul 31, 2024 | 73.74 | 4.43 | 90.84 |
|
Equity-I R C T C | Jul 31, 2024 | 64.29 | 3.87 | 138.38 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 62.43 | 3.75 | 1.48 |
|
Equity-Mazagon Dock | Jul 31, 2024 | 58.99 | 3.55 | 84.27 |
|
Equity-BEML Ltd | Jul 31, 2024 | 56.98 | 3.43 | 3.74 |
|
Equity-Container Corpn. | Jul 31, 2024 | 53.48 | 3.22 | 1.66 |
|
Equity-NHPC Ltd | Jul 31, 2024 | 52.92 | 3.18 | 7.56 |
|
Equity-Gujarat Gas | Jul 31, 2024 | 49.67 | 2.99 | 0.00 |
|
Equity-Bharat Dynamics | Jul 31, 2024 | 49.08 | 2.95 | -25.36 |
|
Equity-Can Fin Homes | Jul 31, 2024 | 47.90 | 2.88 | 333.81 |
|
Equity-H P C L | Jul 31, 2024 | 41.21 | 2.48 | 88.35 |
|
Equity-Indian Bank | Jul 31, 2024 | 40.52 | 2.44 | 62.11 |
|
Equity-GAIL (India) | Jul 31, 2024 | 40.30 | 2.42 | 17.95 |
|
Equity-Cochin Shipyard | Jul 31, 2024 | 23.57 | 1.42 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -19.89 | -1.22 | 0.00 |