Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 108.74 | 6.91 | 4.10 |
|
Equity-Reliance Industr | Jul 31, 2024 | 92.66 | 5.89 | 5.25 |
|
Equity-ICICI Bank | Jul 31, 2024 | 74.10 | 4.71 | -5.57 |
|
Equity-Infosys | Jul 31, 2024 | 57.97 | 3.69 | -7.03 |
|
Govt. Securities-GSEC2033 | Jul 31, 2024 | 55.79 | 3.55 | 0.54 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 54.90 | 3.49 | 57.93 |
|
Govt. Securities-GSEC2027 | Jul 31, 2024 | 40.57 | 2.58 | 0.53 |
|
Corporate Debts-REC Ltd | Jul 31, 2024 | 40.10 | 2.55 | 0.27 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 39.79 | 2.53 | 5.41 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 36.07 | 2.29 | 10.31 |
|
Equity-Kalyan Jewellers | Jul 31, 2024 | 34.76 | 2.21 | 27.85 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 33.31 | 2.12 | 0.85 |
|
Govt. Securities-GSEC2030 | Jul 31, 2024 | 30.64 | 1.95 | 0.78 |
|
Govt. Securities-Gsec2039 | Jul 31, 2024 | 30.63 | 1.95 | 0.31 |
|
Corporate Debts-LIC Housing Fin. | Jul 31, 2024 | 30.17 | 1.92 | 0.24 |
|
Corporate Debts-N A B A R D | Jul 31, 2024 | 29.98 | 1.91 | -8.87 |
|
Equity-Axis Bank | Jul 31, 2024 | 29.03 | 1.85 | -7.91 |
|
Equity-St Bk of India | Jul 31, 2024 | 28.42 | 1.81 | -3.57 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 31, 2024 | 25.39 | 1.61 | 0.00 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 23.59 | 1.50 | -4.25 |
|
Equity-Zydus Lifesci. | Jul 31, 2024 | 22.45 | 1.43 | 13.41 |
|
Equity-TCS | Jul 31, 2024 | 22.05 | 1.40 | 13.09 |
|
Equity-Canara Bank | Jul 31, 2024 | 21.99 | 1.40 | -2.79 |
|
Equity-Tata Motors-DVR | Jul 31, 2024 | 21.83 | 1.39 | 17.67 |
|
Govt. Securities-GSEC2034 | Jul 31, 2024 | 20.24 | 1.29 | 0.00 |
|
Equity-Shriram Finance | Jul 31, 2024 | 19.91 | 1.27 | 5.71 |
|
Equity-Cipla | Jul 31, 2024 | 19.88 | 1.26 | 19.21 |
|
Equity-Tube Investments | Jul 31, 2024 | 19.60 | 1.25 | 9.57 |
|
Equity-Tata Motors | Jul 31, 2024 | 18.83 | 1.20 | 25.58 |
|
Equity-HCL Technologies | Jul 31, 2024 | 18.04 | 1.15 | 17.42 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 17.77 | 1.13 | 325.38 |
|
Equity-NTPC | Jul 31, 2024 | 17.56 | 1.12 | -11.07 |
|
Derivatives-Margin Money For Derivatives | Jul 31, 2024 | 16.94 | 1.08 | 47.23 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 16.33 | 1.04 | -0.54 |
|
Equity-Bajaj Auto | Jul 31, 2024 | 16.18 | 1.03 | 0.66 |
|
Equity-United Spirits | Jul 31, 2024 | 15.55 | 0.99 | 73.02 |
|
Equity-Cams Services | Jul 31, 2024 | 15.06 | 0.96 | 19.79 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 14.64 | 0.93 | -2.33 |
|
Equity-Tata Steel | Jul 31, 2024 | 14.37 | 0.91 | -9.28 |
|
Equity-Tata Consumer | Jul 31, 2024 | 14.27 | 0.91 | 34.57 |
|
Equity-Varun Beverages | Jul 31, 2024 | 14.20 | 0.90 | -0.50 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 14.00 | 0.89 | 11.20 |
|
Equity-Dr Reddy`s Labs | Jul 31, 2024 | 13.10 | 0.83 | 61.51 |
|
Equity-Apollo Tyres | Jul 31, 2024 | 12.98 | 0.82 | 179.95 |
|
Equity-GAIL (India) | Jul 31, 2024 | 12.89 | 0.82 | 5.17 |
|
Equity-Bajaj Finserv | Jul 31, 2024 | 12.55 | 0.80 | 0.76 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 11.74 | 0.75 | 7.89 |
|
Equity-Coromandel Inter | Jul 31, 2024 | 11.62 | 0.74 | -11.13 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 11.54 | 0.73 | -7.38 |
|
Equity-Grindwell Norton | Jul 31, 2024 | 10.86 | 0.69 | -5.80 |
|
Equity-Polycab India | Jul 31, 2024 | 10.56 | 0.67 | -12.97 |
|
Equity-ICICI Pru Life | Jul 31, 2024 | 10.45 | 0.66 | 27.68 |
|
Equity-Voltas | Jul 31, 2024 | 10.30 | 0.65 | 1.02 |
|
Corporate Debts-I R F C | Jul 31, 2024 | 10.28 | 0.65 | -0.04 |
|
Equity-B P C L | Jul 31, 2024 | 10.15 | 0.65 | 15.50 |
|
Govt. Securities-GSEC2030 | Jul 31, 2024 | 10.12 | 0.64 | 0.71 |
|
Corporate Debts-HDFC Bank | Jul 31, 2024 | 10.09 | 0.64 | 0.49 |
|
Equity-Grasim Inds | Jul 31, 2024 | 9.72 | 0.62 | 10.14 |
|
Infrastructure Investment Trust (InvITs)-Powergrid Infra. | Jul 31, 2024 | 9.61 | 0.61 | 0.00 |
|
Equity-Alkem Lab | Jul 31, 2024 | 9.57 | 0.61 | 4.68 |
|
Debt - Other-Cholaman.Inv.&Fn | Jul 31, 2024 | 8.29 | 0.53 | 8.81 |
|
Equity-Hatsun Agro | Jul 31, 2024 | 8.02 | 0.51 | 21.73 |
|
Equity-Lupin | Jul 31, 2024 | 7.25 | 0.46 | 14.47 |
|
Equity-Bharat Forge | Jul 31, 2024 | 6.67 | 0.42 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 6.61 | 0.42 | -20.31 |
|
Equity-ITC | Jul 31, 2024 | 6.56 | 0.42 | -56.03 |
|
Equity-Fortis Health. | Jul 31, 2024 | 6.45 | 0.41 | -2.96 |
|
Equity-Craftsman Auto | Jul 31, 2024 | 5.42 | 0.34 | 0.00 |
|
Govt. Securities-TAMIL NADU 2034 | Jul 31, 2024 | 5.05 | 0.32 | 0.82 |
|
Govt. Securities-GSEC2028 | Jul 31, 2024 | 5.02 | 0.32 | 0.41 |
|
Equity-Delhivery | Jul 31, 2024 | 4.45 | 0.28 | -3.75 |
|
Equity-J K Cements | Jul 31, 2024 | 4.13 | 0.26 | 0.00 |
|
Equity-Marico | Jul 31, 2024 | 4.04 | 0.26 | 0.00 |
|
Equity-Uno Minda | Jul 31, 2024 | 3.67 | 0.23 | 12.65 |
|
Equity-Indian Bank | Jul 31, 2024 | 3.35 | 0.21 | -1.48 |
|
Equity-Persistent Sys | Jul 31, 2024 | 0.97 | 0.06 | 0.00 |
|
Equity-M & M | Jul 31, 2024 | 0.31 | 0.02 | 0.00 |
|
Rights-Tata Consumer | Jul 31, 2024 | 0.17 | 0.01 | 0.00 |
|
Equity-Vedanta | Jul 31, 2024 | 0.10 | 0.01 | 0.00 |
|