Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 389.15 | 9.48 | -4.04 |
|
Equity-Reliance Industr | Jul 31, 2024 | 387.38 | 9.44 | -3.83 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 314.51 | 7.66 | 175.44 |
|
Equity-Tata Power Co. | Jul 31, 2024 | 307.58 | 7.50 | 2.95 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 281.00 | 6.85 | 28,099,890.00 |
|
Equity-Life Insurance | Jul 31, 2024 | 280.75 | 6.84 | 69.30 |
|
Derivatives - Stock Future-Larsen & Toubro | Jul 31, 2024 | 259.52 | 6.32 | 0.00 |
|
Equity-Adani Power | Jul 31, 2024 | 224.01 | 5.46 | 2.21 |
|
Derivatives - Stock Future-ITC | Jul 31, 2024 | 216.00 | 5.26 | 0.00 |
|
Equity-NCC | Jul 31, 2024 | 210.47 | 5.13 | 123.19 |
|
Equity-Kalyani Steels | Jul 31, 2024 | 207.30 | 5.05 | 16.43 |
|
Equity-ITC | Jul 31, 2024 | 171.91 | 4.19 | 0.00 |
|
T Bills-TBILL-91D | Jul 31, 2024 | 159.11 | 3.88 | -40.56 |
|
Equity-S A I L | Jul 31, 2024 | 138.95 | 3.39 | 2.95 |
|
Equity-The Ramco Cement | Jul 31, 2024 | 119.38 | 2.91 | -1.24 |
|
Equity-Orient Cement | Jul 31, 2024 | 100.41 | 2.45 | 45.92 |
|
Equity-Swan Energy | Jul 31, 2024 | 90.93 | 2.22 | 29.11 |
|
Equity-NBCC | Jul 31, 2024 | 89.52 | 2.18 | 0.00 |
|
Equity-Mangalam Cement | Jul 31, 2024 | 84.22 | 2.05 | 77.54 |
|
Equity-Container Corpn. | Jul 31, 2024 | 83.24 | 2.03 | -40.85 |
|
Equity-Pix Transmission | Jul 31, 2024 | 78.89 | 1.92 | 14.77 |
|
Equity-Bharat Bijlee | Jul 31, 2024 | 64.88 | 1.58 | 8.16 |
|
Equity-Orissa Minerals | Jul 31, 2024 | 50.65 | 1.23 | 3.05 |
|
Equity-Om Infra | Jul 31, 2024 | 49.49 | 1.21 | 3,735.13 |
|
Equity-GMM Pfaudler | Jul 31, 2024 | 36.22 | 0.88 | 9.50 |
|
Equity-Patel Engineerin | Jul 31, 2024 | 31.61 | 0.77 | -9.35 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -323.46 | -7.88 | -402.52 |