Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Aug 31, 2024 | 11.21 | 12.96 | 0.43 |
|
Equity-Reliance Industr | Aug 31, 2024 | 9.41 | 10.89 | -0.10 |
|
Equity-ICICI Bank | Aug 31, 2024 | 7.94 | 9.18 | 1.32 |
|
Equity-Infosys | Aug 31, 2024 | 6.43 | 7.44 | 4.03 |
|
Equity-ITC | Aug 31, 2024 | 4.25 | 4.92 | 2.63 |
|
Equity-TCS | Aug 31, 2024 | 4.21 | 4.87 | 4.50 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 3.97 | 4.60 | -2.00 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 3.85 | 4.46 | 5.79 |
|
Equity-Axis Bank | Aug 31, 2024 | 3.03 | 3.51 | 0.82 |
|
Equity-St Bk of India | Aug 31, 2024 | 2.86 | 3.31 | -7.43 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 2.41 | 2.78 | -1.05 |
|
Equity-M & M | Aug 31, 2024 | 2.26 | 2.62 | -5.06 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 2.26 | 2.61 | 1.91 |
|
Equity-Tata Motors | Aug 31, 2024 | 2.16 | 2.49 | 15.25 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 1.82 | 2.11 | 4.27 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 1.80 | 2.08 | 6.08 |
|
Equity-NTPC | Aug 31, 2024 | 1.80 | 2.08 | -0.58 |
|
Equity-HCL Technologies | Aug 31, 2024 | 1.71 | 1.97 | 7.98 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 1.50 | 1.74 | -5.75 |
|
Equity-Power Grid Corpn | Aug 31, 2024 | 1.39 | 1.61 | -4.42 |
|
Equity-Titan Company | Aug 31, 2024 | 1.35 | 1.56 | 1.85 |
|
Equity-Asian Paints | Aug 31, 2024 | 1.28 | 1.48 | 0.02 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 1.19 | 1.38 | -5.35 |
|
Equity-Tata Steel | Aug 31, 2024 | 1.14 | 1.32 | -8.33 |
|
Equity-Adani Ports | Aug 31, 2024 | 1.00 | 1.16 | -3.71 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 0.95 | 1.10 | 5.50 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 0.86 | 1.00 | -0.39 |
|
Equity-Nestle India | Aug 31, 2024 | 0.82 | 0.95 | 2.29 |
|
Equity-JSW Steel | Aug 31, 2024 | 0.82 | 0.95 | 1.25 |
|
Equity-Bajaj Finserv | Aug 31, 2024 | 0.78 | 0.90 | 6.52 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 0.16 | 0.18 | 17.89 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.19 | -0.21 | -192.95 |