Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 95.03 | 13.01 | -4.45 |
|
Equity-Reliance Industr | Jul 31, 2024 | 79.50 | 10.88 | -4.38 |
|
Equity-ICICI Bank | Jul 31, 2024 | 66.67 | 9.12 | 0.73 |
|
Equity-Infosys | Jul 31, 2024 | 52.68 | 7.21 | 18.60 |
|
Equity-ITC | Jul 31, 2024 | 35.71 | 4.89 | 15.91 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 34.78 | 4.76 | 6.86 |
|
Equity-TCS | Jul 31, 2024 | 34.68 | 4.75 | 11.70 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 31.08 | 4.25 | 2.76 |
|
Equity-St Bk of India | Jul 31, 2024 | 26.15 | 3.58 | 2.28 |
|
Equity-Axis Bank | Jul 31, 2024 | 25.59 | 3.50 | -8.34 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 20.75 | 2.84 | -0.32 |
|
Equity-M & M | Jul 31, 2024 | 20.04 | 2.74 | 0.84 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 18.86 | 2.58 | 8.76 |
|
Equity-Tata Motors | Jul 31, 2024 | 15.90 | 2.18 | 16.19 |
|
Equity-NTPC | Jul 31, 2024 | 15.43 | 2.11 | 9.40 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 14.81 | 2.03 | -4.81 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 14.48 | 1.98 | 12.25 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 13.58 | 1.86 | 8.84 |
|
Equity-HCL Technologies | Jul 31, 2024 | 13.57 | 1.86 | 11.91 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 12.40 | 1.70 | 4.84 |
|
Equity-Titan Company | Jul 31, 2024 | 11.26 | 1.54 | 0.99 |
|
Equity-Asian Paints | Jul 31, 2024 | 10.85 | 1.48 | 5.11 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 10.71 | 1.47 | 1.37 |
|
Equity-Tata Steel | Jul 31, 2024 | 10.64 | 1.46 | -5.46 |
|
Equity-Adani Ports | Jul 31, 2024 | 9.00 | 1.23 | 5.69 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 7.70 | 1.05 | 8.09 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 7.38 | 1.01 | -2.94 |
|
Equity-JSW Steel | Jul 31, 2024 | 6.91 | 0.95 | -0.91 |
|
Equity-Nestle India | Jul 31, 2024 | 6.84 | 0.94 | -4.27 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 6.18 | 0.85 | 3.59 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 1.51 | 0.21 | -35.98 |
|
Cash & Cash Equivalent-C C I | Jul 31, 2024 | 0.01 | 0.00 | 535.71 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.07 | -0.02 | -115.93 |