Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 48.02 | 13.03 | -3.46 |
|
Equity-Reliance Industr | Jul 31, 2024 | 40.16 | 10.90 | -3.39 |
|
Equity-ICICI Bank | Jul 31, 2024 | 33.68 | 9.14 | 1.77 |
|
Equity-Infosys | Jul 31, 2024 | 26.59 | 7.22 | 20.53 |
|
Equity-ITC | Jul 31, 2024 | 18.01 | 4.89 | 17.63 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 17.54 | 4.76 | 8.45 |
|
Equity-TCS | Jul 31, 2024 | 17.49 | 4.75 | 13.36 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 15.68 | 4.25 | 4.33 |
|
Equity-St Bk of India | Jul 31, 2024 | 13.18 | 3.58 | 3.94 |
|
Equity-Axis Bank | Jul 31, 2024 | 12.90 | 3.50 | -6.99 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 10.46 | 2.84 | 1.05 |
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Equity-M & M | Jul 31, 2024 | 10.10 | 2.74 | 2.34 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 9.50 | 2.58 | 10.47 |
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Equity-Tata Motors | Jul 31, 2024 | 7.98 | 2.17 | 17.39 |
|
Equity-NTPC | Jul 31, 2024 | 7.77 | 2.11 | 11.06 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 7.45 | 2.02 | -3.26 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 7.29 | 1.98 | 13.96 |
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Equity-Maruti Suzuki | Jul 31, 2024 | 6.81 | 1.85 | 9.88 |
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Equity-HCL Technologies | Jul 31, 2024 | 6.80 | 1.84 | 13.07 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 6.22 | 1.69 | 5.92 |
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Equity-Titan Company | Jul 31, 2024 | 5.64 | 1.53 | 2.03 |
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Equity-Asian Paints | Jul 31, 2024 | 5.44 | 1.47 | 6.18 |
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Equity-Tata Steel | Jul 31, 2024 | 5.34 | 1.45 | -4.48 |
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Equity-UltraTech Cem. | Jul 31, 2024 | 5.36 | 1.45 | 2.38 |
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Equity-Adani Ports | Jul 31, 2024 | 4.50 | 1.22 | 6.79 |
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Equity-Tech Mahindra | Jul 31, 2024 | 3.86 | 1.05 | 9.20 |
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Equity-IndusInd Bank | Jul 31, 2024 | 3.71 | 1.01 | -1.94 |
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Equity-JSW Steel | Jul 31, 2024 | 3.46 | 0.94 | 0.11 |
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Equity-Nestle India | Jul 31, 2024 | 3.43 | 0.93 | -3.30 |
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Equity-Bajaj Finserv | Jul 31, 2024 | 3.10 | 0.84 | 4.65 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.98 | 0.27 | -41.99 |
|
Reverse Repo-Reverse Repo | Jul 31, 2024 | 0.07 | 0.02 | -57.14 |
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