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Top holdings

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