Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Jul 31, 2024 | 4.15 | 6.47 | 78.91 |
|
Reverse Repo-C C I | Jul 31, 2024 | 3.02 | 4.70 | -1.68 |
|
Equity-TCS | Jul 31, 2024 | 2.57 | 4.01 | 150.55 |
|
Equity-HDFC Bank | Jul 31, 2024 | 2.56 | 3.99 | 37.37 |
|
Equity-Reliance Industr | Jul 31, 2024 | 2.38 | 3.71 | 5.25 |
|
Equity-Axis Bank | Jul 31, 2024 | 2.16 | 3.36 | 111.04 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 1.73 | 2.70 | 8.66 |
|
Equity-CG Power & Ind | Jul 31, 2024 | 1.27 | 1.99 | 14.38 |
|
Equity-Dixon Technolog. | Jul 31, 2024 | 1.27 | 1.98 | 28.83 |
|
Equity-Varun Beverages | Jul 31, 2024 | 1.07 | 1.67 | 10.55 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 1.05 | 1.64 | 28.07 |
|
Equity-J B Chemicals & | Jul 31, 2024 | 1.03 | 1.61 | 115.67 |
|
Equity-NTPC | Jul 31, 2024 | 1.01 | 1.58 | 15.87 |
|
Equity-Max Healthcare | Jul 31, 2024 | 1.01 | 1.58 | 22.68 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 1.01 | 1.58 | 27.01 |
|
Equity-C.E. Info System | Jul 31, 2024 | 0.99 | 1.55 | 35.45 |
|
Equity-Multi Comm. Exc. | Jul 31, 2024 | 0.98 | 1.52 | 114.10 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 0.96 | 1.49 | 45.18 |
|
Equity-Trent | Jul 31, 2024 | 0.92 | 1.44 | 28.06 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 0.90 | 1.41 | 19.88 |
|
Equity-Avenue Super. | Jul 31, 2024 | 0.91 | 1.41 | 14.73 |
|
Equity-Tube Investments | Jul 31, 2024 | 0.89 | 1.39 | 59.56 |
|
Equity-JSW Infrast | Jul 31, 2024 | 0.85 | 1.33 | 19.76 |
|
Equity-C D S L | Jul 31, 2024 | 0.84 | 1.30 | 20.27 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 0.82 | 1.28 | 3.98 |
|
Equity-Doms Industries | Jul 31, 2024 | 0.82 | 1.27 | 22.81 |
|
Equity-Krishna Institu. | Jul 31, 2024 | 0.79 | 1.23 | 79.65 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 0.78 | 1.21 | 5.77 |
|
Equity-Global Health | Jul 31, 2024 | 0.76 | 1.18 | 4.19 |
|
Equity-Blue Star | Jul 31, 2024 | 0.73 | 1.14 | 9.35 |
|
Equity-Mrs Bectors | Jul 31, 2024 | 0.72 | 1.12 | 10.86 |
|
Equity-Persistent Sys | Jul 31, 2024 | 0.71 | 1.11 | 41.68 |
|
Equity-Uno Minda | Jul 31, 2024 | 0.70 | 1.10 | 22.44 |
|
Equity-Cams Services | Jul 31, 2024 | 0.70 | 1.09 | 30.31 |
|
Equity-Cera Sanitary. | Jul 31, 2024 | 0.69 | 1.07 | 47.68 |
|
Equity-Ethos Ltd | Jul 31, 2024 | 0.68 | 1.07 | 29.92 |
|
Equity-Aarti Industries | Jul 31, 2024 | 0.67 | 1.05 | 22.43 |
|
Equity-Bikaji Foods | Jul 31, 2024 | 0.67 | 1.05 | 20.42 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 0.65 | 1.02 | 14.14 |
|
Equity-Triveni Turbine | Jul 31, 2024 | 0.66 | 1.02 | 1.25 |
|
Equity-Sona BLW Precis. | Jul 31, 2024 | 0.65 | 1.02 | 4.32 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 0.64 | 1.00 | -1.03 |
|
Equity-360 ONE | Jul 31, 2024 | 0.63 | 0.99 | 45.88 |
|
Equity-Mphasis | Jul 31, 2024 | 0.62 | 0.96 | 26.64 |
|
Equity-Home First Finan | Jul 31, 2024 | 0.62 | 0.96 | 0.00 |
|
Equity-Vinati Organics | Jul 31, 2024 | 0.59 | 0.92 | 26.83 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 0.59 | 0.92 | 26.49 |
|
Equity-Info Edg.(India) | Jul 31, 2024 | 0.58 | 0.91 | 23.35 |
|
Equity-Team Lease Serv. | Jul 31, 2024 | 0.54 | 0.85 | 20.65 |
|
Equity-Container Corpn. | Jul 31, 2024 | 0.51 | 0.80 | -3.21 |
|
Equity-Navin Fluo.Intl. | Jul 31, 2024 | 0.51 | 0.80 | 19.25 |
|
Equity-Prestige Estates | Jul 31, 2024 | 0.49 | 0.76 | 13.67 |
|
Equity-Sumitomo Chemi. | Jul 31, 2024 | 0.49 | 0.76 | 0.00 |
|
Equity-Happiest Minds | Jul 31, 2024 | 0.49 | 0.76 | 3.12 |
|
Equity-Aptus Value Hou. | Jul 31, 2024 | 0.48 | 0.75 | 5.37 |
|
Equity-P I Industries | Jul 31, 2024 | 0.48 | 0.75 | 0.00 |
|
Equity-Torrent Power | Jul 31, 2024 | 0.48 | 0.74 | 24.27 |
|
Equity-Coromandel Inter | Jul 31, 2024 | 0.47 | 0.74 | 0.00 |
|
Equity-Timken India | Jul 31, 2024 | 0.46 | 0.72 | 7.94 |
|
Equity-Carborundum Uni. | Jul 31, 2024 | 0.45 | 0.70 | 7.87 |
|
Equity-PB Fintech. | Jul 31, 2024 | 0.45 | 0.70 | 28.27 |
|
Equity-SRF | Jul 31, 2024 | 0.45 | 0.70 | 19.59 |
|
Equity-Deepak Nitrite | Jul 31, 2024 | 0.44 | 0.69 | 41.11 |
|
Equity-Mankind Pharma | Jul 31, 2024 | 0.44 | 0.69 | -5.23 |
|
Equity-Bharat Forge | Jul 31, 2024 | 0.44 | 0.68 | 11.53 |
|
Equity-Supreme Inds. | Jul 31, 2024 | 0.44 | 0.68 | 1.44 |
|
Equity-KEI Industries | Jul 31, 2024 | 0.42 | 0.66 | 5.60 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 0.42 | 0.65 | 17.76 |
|
Equity-Indian Hotels Co | Jul 31, 2024 | 0.41 | 0.64 | 15.20 |
|
Equity-Havells India | Jul 31, 2024 | 0.41 | 0.64 | -3.01 |
|
Equity-Tata Elxsi | Jul 31, 2024 | 0.41 | 0.63 | 0.57 |
|
Equity-Motherson Wiring | Jul 31, 2024 | 0.40 | 0.62 | 9.18 |
|
Equity-Safari Inds. | Jul 31, 2024 | 0.39 | 0.60 | 5.27 |
|
Equity-Devyani Intl. | Jul 31, 2024 | 0.36 | 0.57 | 16.44 |
|
Equity-Syngene Intl. | Jul 31, 2024 | 0.37 | 0.57 | 20.16 |
|
Equity-Narayana Hrudaya | Jul 31, 2024 | 0.33 | 0.51 | 5.64 |
|
Equity-APL Apollo Tubes | Jul 31, 2024 | 0.31 | 0.49 | -1.29 |
|
Equity-Landmark Cars | Jul 31, 2024 | 0.30 | 0.47 | -4.75 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.91 | -1.42 | -295.12 |