Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Aug 31, 2024 | 2,723.67 | 34.76 | 0.00 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 477.67 | 6.10 | 0.00 |
|
T Bills-TBILL-91D | Aug 31, 2024 | 394.71 | 5.04 | 0.00 |
|
Equity-Info Edg.(India) | Aug 31, 2024 | 392.19 | 5.00 | 0.00 |
|
Equity-Hero Motocorp | Aug 31, 2024 | 386.81 | 4.94 | 0.00 |
|
Equity-M & M | Aug 31, 2024 | 354.98 | 4.53 | 0.00 |
|
Equity-Tata Motors | Aug 31, 2024 | 319.29 | 4.07 | 0.00 |
|
Equity-Lupin | Aug 31, 2024 | 282.96 | 3.61 | 0.00 |
|
Equity-Zomato Ltd | Aug 31, 2024 | 274.12 | 3.50 | 0.00 |
|
Equity-PB Fintech. | Aug 31, 2024 | 223.97 | 2.86 | 0.00 |
|
Equity-Godrej Consumer | Aug 31, 2024 | 207.37 | 2.65 | 0.00 |
|
Equity-Thermax | Aug 31, 2024 | 199.40 | 2.54 | 0.00 |
|
Equity-Divi`s Lab. | Aug 31, 2024 | 196.62 | 2.51 | 0.00 |
|
Equity-Honeywell Auto | Aug 31, 2024 | 152.91 | 1.95 | 0.00 |
|
Equity-Delhivery | Aug 31, 2024 | 150.95 | 1.93 | 0.00 |
|
Equity-Cipla | Aug 31, 2024 | 136.72 | 1.74 | 0.00 |
|
Equity-Pfizer | Aug 31, 2024 | 125.68 | 1.60 | 0.00 |
|
Equity-Laurus Labs | Aug 31, 2024 | 118.60 | 1.51 | 0.00 |
|
Equity-Home First Finan | Aug 31, 2024 | 104.70 | 1.34 | 0.00 |
|
Equity-Abbott India | Aug 31, 2024 | 105.14 | 1.34 | 0.00 |
|
Equity-Grindwell Norton | Aug 31, 2024 | 102.11 | 1.30 | 0.00 |
|
Equity-FSN E-Commerce | Aug 31, 2024 | 98.29 | 1.25 | 0.00 |
|
Equity-L&T Technology | Aug 31, 2024 | 88.60 | 1.13 | 0.00 |
|
Equity-Indiamart Inter. | Aug 31, 2024 | 85.50 | 1.09 | 0.00 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 72.00 | 0.92 | 0.00 |
|
Equity-TBO Tek | Aug 31, 2024 | 49.98 | 0.64 | 0.00 |
|
Equity-Indegene | Aug 31, 2024 | 39.12 | 0.50 | 0.00 |
|
Equity-Happiest Minds | Aug 31, 2024 | 34.45 | 0.44 | 0.00 |
|
Equity-Rainbow Child. | Aug 31, 2024 | 23.81 | 0.30 | 0.00 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -85.56 | -1.09 | 0.00 |