Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 47.40 | 5.29 | -87.35 |
|
Equity-ITC | Jul 31, 2024 | 39.63 | 4.42 | 166.47 |
|
Equity-Reliance Industr | Jul 31, 2024 | 28.00 | 3.12 | 14.66 |
|
Equity-M & M | Jul 31, 2024 | 26.47 | 2.95 | 23.06 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 25.40 | 2.83 | 16.86 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 24.35 | 2.72 | 0.00 |
|
Equity-O N G C | Jul 31, 2024 | 24.06 | 2.68 | 0.00 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 23.90 | 2.67 | 56.67 |
|
Equity-B P C L | Jul 31, 2024 | 22.40 | 2.50 | 183.49 |
|
Equity-Hero Motocorp | Jul 31, 2024 | 21.95 | 2.45 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 21.13 | 2.39 | -62.74 |
|
Equity-Technocraf.Inds. | Jul 31, 2024 | 21.28 | 2.37 | 0.00 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 20.20 | 2.25 | 35.36 |
|
Equity-Schaeffler India | Jul 31, 2024 | 20.06 | 2.24 | 56.70 |
|
Equity-Bharat Electron | Jul 31, 2024 | 19.52 | 2.18 | 163.67 |
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Equity-Tata Motors | Jul 31, 2024 | 19.20 | 2.14 | 29.33 |
|
Equity-Archean Chemical | Jul 31, 2024 | 18.85 | 2.10 | 21.83 |
|
Equity-Divi`s Lab. | Jul 31, 2024 | 18.61 | 2.08 | 124.93 |
|
Equity-NTPC | Jul 31, 2024 | 18.25 | 2.04 | 15.76 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 17.74 | 1.98 | 19.03 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 17.19 | 1.92 | 126.10 |
|
Equity-CIE Automotive | Jul 31, 2024 | 17.00 | 1.90 | 127.68 |
|
Equity-Bosch | Jul 31, 2024 | 16.95 | 1.89 | 20.82 |
|
Equity-Shree Cement | Jul 31, 2024 | 16.85 | 1.88 | 119.88 |
|
Equity-Grasim Inds | Jul 31, 2024 | 16.66 | 1.86 | 3.98 |
|
Equity-Vesuvius India | Jul 31, 2024 | 16.28 | 1.82 | 102.17 |
|
Equity-Siemens | Jul 31, 2024 | 15.98 | 1.78 | 107.38 |
|
Equity-Tata Steel | Jul 31, 2024 | 15.16 | 1.69 | 93.61 |
|
Equity-Coal India | Jul 31, 2024 | 15.14 | 1.69 | 88.27 |
|
Equity-Deepak Fertiliz. | Jul 31, 2024 | 14.60 | 1.63 | 0.00 |
|
Equity-Petronet LNG | Jul 31, 2024 | 14.19 | 1.58 | 82.77 |
|
Equity-Marico | Jul 31, 2024 | 13.48 | 1.50 | 0.00 |
|
Equity-Carborundum Uni. | Jul 31, 2024 | 13.01 | 1.45 | 2.94 |
|
Equity-CEAT | Jul 31, 2024 | 12.77 | 1.42 | 1,064.94 |
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Equity-Dabur India | Jul 31, 2024 | 12.71 | 1.42 | 0.00 |
|
Equity-Kirl. Brothers | Jul 31, 2024 | 12.63 | 1.41 | 0.00 |
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Equity-ISGEC Heavy | Jul 31, 2024 | 12.19 | 1.36 | 63.17 |
|
Equity-NOCIL | Jul 31, 2024 | 11.57 | 1.29 | 0.00 |
|
Equity-Tega Inds. | Jul 31, 2024 | 11.11 | 1.24 | 0.00 |
|
Equity-Emcure Pharma | Jul 31, 2024 | 11.10 | 1.24 | 0.00 |
|
Equity-Kirl. Ferrous | Jul 31, 2024 | 10.38 | 1.16 | 0.00 |
|
Equity-H P C L | Jul 31, 2024 | 9.81 | 1.09 | 0.00 |
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Equity-Triveni Turbine | Jul 31, 2024 | 9.74 | 1.09 | 0.00 |
|
Equity-TVS Motor Co. | Jul 31, 2024 | 9.43 | 1.05 | 0.00 |
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Equity-Aditya Vision | Jul 31, 2024 | 9.38 | 1.05 | 0.00 |
|
Equity-Fine Organic | Jul 31, 2024 | 9.29 | 1.04 | 0.00 |
|
Equity-L G Balakrishnan | Jul 31, 2024 | 9.17 | 1.02 | 87.81 |
|
Equity-S A I L | Jul 31, 2024 | 9.18 | 1.02 | 0.00 |
|
Equity-PTC Industries | Jul 31, 2024 | 9.18 | 1.02 | 11.36 |
|
Equity-Inox India | Jul 31, 2024 | 9.03 | 1.01 | 302.55 |
|
Equity-Asahi India Glas | Jul 31, 2024 | 9.00 | 1.00 | 0.00 |
|
Equity-S P Apparels | Jul 31, 2024 | 8.98 | 1.00 | 0.00 |
|
Equity-Thejo Engg. | Jul 31, 2024 | 8.83 | 0.98 | 0.00 |
|
Equity-Lak. Mach. Works | Jul 31, 2024 | 8.47 | 0.94 | 10.52 |
|
Equity-Disa India | Jul 31, 2024 | 1.41 | 0.16 | 0.00 |
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