Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 6.52 | 5.28 | 5.14 |
|
Equity-ITC | Jul 31, 2024 | 6.35 | 5.14 | 87.35 |
|
Equity-Reliance Industr | Jul 31, 2024 | 6.10 | 4.94 | -12.03 |
|
Equity-St Bk of India | Jul 31, 2024 | 6.05 | 4.90 | 2.76 |
|
Equity-Infosys | Jul 31, 2024 | 4.79 | 3.88 | 39.31 |
|
Equity-NCC | Jul 31, 2024 | 4.04 | 3.27 | 13.11 |
|
Equity-Varun Beverages | Jul 31, 2024 | 3.75 | 3.03 | 39.61 |
|
Equity-GE T&D India | Jul 31, 2024 | 3.23 | 2.62 | 6.26 |
|
Equity-Artemis Medicare | Jul 31, 2024 | 2.89 | 2.34 | 113.39 |
|
Equity-PCBL Ltd | Jul 31, 2024 | 2.86 | 2.32 | 26.95 |
|
Equity-Piramal Enterp. | Jul 31, 2024 | 2.75 | 2.22 | 119.37 |
|
Equity-Aditya Bir. Fas. | Jul 31, 2024 | 2.68 | 2.17 | 10.11 |
|
Equity-Garware Hi Tech | Jul 31, 2024 | 2.66 | 2.15 | -4.73 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 2.65 | 2.14 | 41.88 |
|
Equity-Piramal Pharma | Jul 31, 2024 | 2.59 | 2.10 | 11.97 |
|
Equity-ICICI Bank | Jul 31, 2024 | 2.58 | 2.09 | -30.38 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 2.57 | 2.08 | 14.78 |
|
Equity-TARC Ltd | Jul 31, 2024 | 2.57 | 2.08 | -2.46 |
|
Equity-Bharat Forge | Jul 31, 2024 | 2.51 | 2.03 | -23.39 |
|
Equity-JTL Industries | Jul 31, 2024 | 2.51 | 2.03 | 0.00 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 2.51 | 2.03 | 3.29 |
|
Equity-Crompton Gr. Con | Jul 31, 2024 | 2.42 | 1.96 | 62.09 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 2.38 | 1.93 | 1.88 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 2.21 | 1.79 | 26.22 |
|
Equity-Emami | Jul 31, 2024 | 2.18 | 1.77 | 18.52 |
|
Equity-R K Swamy | Jul 31, 2024 | 2.15 | 1.74 | 15.52 |
|
Equity-Axis Bank | Jul 31, 2024 | 2.09 | 1.69 | -39.66 |
|
Equity-Savita Oil Tech | Jul 31, 2024 | 2.03 | 1.64 | 11.44 |
|
Equity-Team Lease Serv. | Jul 31, 2024 | 1.92 | 1.55 | 0.00 |
|
Equity-P I Industries | Jul 31, 2024 | 1.83 | 1.48 | 16.64 |
|
Equity-Allied Blenders | Jul 31, 2024 | 1.79 | 1.45 | 0.00 |
|
Equity-Arvind Fashions. | Jul 31, 2024 | 1.71 | 1.39 | -0.71 |
|
Equity-HCL Technologies | Jul 31, 2024 | 1.69 | 1.37 | 12.54 |
|
Equity-Sudarshan Chem. | Jul 31, 2024 | 1.56 | 1.26 | 3.96 |
|
Equity-Sonata Software | Jul 31, 2024 | 1.43 | 1.16 | 24.38 |
|
Equity-S P Apparels | Jul 31, 2024 | 1.41 | 1.15 | 19.57 |
|
Equity-Deepak Nitrite | Jul 31, 2024 | 1.38 | 1.12 | 0.00 |
|
Equity-Schneider Elect. | Jul 31, 2024 | 1.26 | 1.02 | -7.18 |
|
Equity-Coforge | Jul 31, 2024 | 1.25 | 1.01 | 15.52 |
|
Equity-O N G C | Jul 31, 2024 | 1.25 | 1.01 | 0.00 |
|
Equity-New India Assura | Jul 31, 2024 | 1.24 | 1.00 | 0.00 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 1.22 | 0.99 | -65.84 |
|
Equity-Tata Power Co. | Jul 31, 2024 | 1.22 | 0.99 | 0.00 |
|
Equity-Va Tech Wabag | Jul 31, 2024 | 1.23 | 0.99 | 0.00 |
|
Equity-Aditya AMC | Jul 31, 2024 | 1.21 | 0.98 | 0.00 |
|
Equity-Dabur India | Jul 31, 2024 | 1.21 | 0.98 | 0.00 |
|
Equity-Triven.Engg.Ind. | Jul 31, 2024 | 1.21 | 0.98 | 0.00 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 1.19 | 0.96 | 13.06 |
|
Equity-Yuken India | Jul 31, 2024 | 1.10 | 0.89 | -2.55 |
|
Equity-ION Exchange | Jul 31, 2024 | 1.02 | 0.82 | 0.00 |
|
Equity-GAIL (India) | Jul 31, 2024 | 0.95 | 0.77 | 0.00 |
|
Equity-M & M | Jul 31, 2024 | 0.87 | 0.71 | -41.18 |
|
Equity-ICICI Securities | Jul 31, 2024 | 0.74 | 0.60 | 2.06 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.04 | -0.02 | 0.00 |