Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Aug 31, 2024 | 1.98 | 4.76 | 0.00 |
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Equity-Max Healthcare | Aug 31, 2024 | 1.57 | 3.77 | 0.00 |
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Equity-Indian Hotels Co | Aug 31, 2024 | 1.38 | 3.33 | 0.00 |
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Equity-Persistent Sys | Aug 31, 2024 | 1.33 | 3.21 | 0.00 |
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Equity-Lupin | Aug 31, 2024 | 1.33 | 3.20 | 0.00 |
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Equity-Cummins India | Aug 31, 2024 | 1.25 | 3.01 | 0.00 |
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Equity-Dixon Technolog. | Aug 31, 2024 | 1.22 | 2.94 | 0.00 |
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Equity-Federal Bank | Aug 31, 2024 | 1.14 | 2.74 | 0.00 |
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Equity-HDFC AMC | Aug 31, 2024 | 1.09 | 2.63 | 0.00 |
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Equity-Aurobindo Pharma | Aug 31, 2024 | 1.09 | 2.61 | 0.00 |
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Equity-Tube Investments | Aug 31, 2024 | 1.05 | 2.54 | 0.00 |
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Equity-Yes Bank | Aug 31, 2024 | 1.06 | 2.54 | 0.00 |
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Equity-Coforge | Aug 31, 2024 | 1.03 | 2.48 | 0.00 |
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Net CA & Others-Net CA & Others | Aug 31, 2024 | 1.02 | 2.45 | 0.00 |
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Equity-Bharat Forge | Aug 31, 2024 | 1.00 | 2.41 | 0.00 |
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Equity-H P C L | Aug 31, 2024 | 0.99 | 2.38 | 0.00 |
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Equity-Indus Towers | Aug 31, 2024 | 0.94 | 2.27 | 0.00 |
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Equity-AU Small Finance | Aug 31, 2024 | 0.94 | 2.27 | 0.00 |
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Equity-B H E L | Aug 31, 2024 | 0.92 | 2.22 | 0.00 |
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Equity-Ashok Leyland | Aug 31, 2024 | 0.91 | 2.18 | 0.00 |
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Equity-P I Industries | Aug 31, 2024 | 0.89 | 2.14 | 0.00 |
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Equity-GMR Airports Inf | Aug 31, 2024 | 0.83 | 2.01 | 0.00 |
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Equity-Godrej Propert. | Aug 31, 2024 | 0.82 | 1.96 | 0.00 |
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Equity-IDFC First Bank | Aug 31, 2024 | 0.82 | 1.96 | 0.00 |
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Equity-Vodafone Idea | Aug 31, 2024 | 0.81 | 1.95 | 0.00 |
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Equity-Polycab India | Aug 31, 2024 | 0.78 | 1.88 | 0.00 |
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Equity-Alkem Lab | Aug 31, 2024 | 0.76 | 1.83 | 0.00 |
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Equity-UPL | Aug 31, 2024 | 0.74 | 1.78 | 0.00 |
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Equity-Petronet LNG | Aug 31, 2024 | 0.68 | 1.63 | 0.00 |
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Equity-MRF | Aug 31, 2024 | 0.67 | 1.62 | 0.00 |
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Equity-Container Corpn. | Aug 31, 2024 | 0.65 | 1.57 | 0.00 |
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Equity-Max Financial | Aug 31, 2024 | 0.65 | 1.56 | 0.00 |
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Equity-Page Industries | Aug 31, 2024 | 0.64 | 1.54 | 0.00 |
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Equity-Mphasis | Aug 31, 2024 | 0.64 | 1.53 | 0.00 |
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Equity-Oracle Fin.Serv. | Aug 31, 2024 | 0.63 | 1.52 | 0.00 |
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Equity-NMDC | Aug 31, 2024 | 0.63 | 1.51 | 0.00 |
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Equity-Jubilant Food. | Aug 31, 2024 | 0.61 | 1.47 | 0.00 |
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Equity-Astral | Aug 31, 2024 | 0.58 | 1.40 | 0.00 |
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Equity-Tata Comm | Aug 31, 2024 | 0.56 | 1.36 | 0.00 |
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Equity-Balkrishna Inds | Aug 31, 2024 | 0.55 | 1.33 | 0.00 |
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Equity-Oberoi Realty | Aug 31, 2024 | 0.51 | 1.22 | 0.00 |
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Equity-S A I L | Aug 31, 2024 | 0.48 | 1.14 | 0.00 |
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Equity-M & M Fin. Serv. | Aug 31, 2024 | 0.46 | 1.10 | 0.00 |
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Equity-Bandhan Bank | Aug 31, 2024 | 0.40 | 0.97 | 0.00 |
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Equity-L&T Technology | Aug 31, 2024 | 0.39 | 0.93 | 0.00 |
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Equity-ACC | Aug 31, 2024 | 0.39 | 0.93 | 0.00 |
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Equity-Aditya Birla Cap | Aug 31, 2024 | 0.38 | 0.92 | 0.00 |
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Equity-Dalmia BharatLtd | Aug 31, 2024 | 0.37 | 0.88 | 0.00 |
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Equity-L&T Finance Ltd | Aug 31, 2024 | 0.33 | 0.80 | 0.00 |
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Equity-Escorts Kubota | Aug 31, 2024 | 0.31 | 0.76 | 0.00 |
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Equity-Gujarat Gas | Aug 31, 2024 | 0.26 | 0.62 | 0.00 |
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Reverse Repo-TREPS | Aug 31, 2024 | 0.10 | 0.24 | 0.00 |
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