Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Jul 31, 2024 | 1,614.36 | 7.08 | 6.67 |
|
Equity-Infosys | Jul 31, 2024 | 1,214.36 | 5.33 | 32.79 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 922.70 | 4.05 | 14.92 |
|
Equity-Reliance Industr | Jul 31, 2024 | 843.04 | 3.70 | 9.25 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 813.86 | 3.57 | -1.19 |
|
Equity-HDFC Bank | Jul 31, 2024 | 812.94 | 3.57 | -18.34 |
|
Equity-HCL Technologies | Jul 31, 2024 | 806.28 | 3.54 | 5.15 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 653.70 | 2.87 | 3.97 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 596.61 | 2.62 | 18.35 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 499.96 | 2.19 | 6.40 |
|
Equity-St Bk of India | Jul 31, 2024 | 492.37 | 2.16 | -1.17 |
|
Equity-Bharat Forge | Jul 31, 2024 | 491.25 | 2.16 | 3.64 |
|
Equity-Radico Khaitan | Jul 31, 2024 | 480.08 | 2.11 | 9.32 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 472.17 | 2.07 | 11.17 |
|
Equity-Axis Bank | Jul 31, 2024 | 457.33 | 2.01 | -1.62 |
|
Equity-M & M | Jul 31, 2024 | 438.22 | 1.92 | 16.02 |
|
Equity-Apollo Hospitals | Jul 31, 2024 | 392.20 | 1.72 | -9.04 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 368.27 | 1.62 | 26.49 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 362.69 | 1.59 | 74.11 |
|
Equity-ICICI Lombard | Jul 31, 2024 | 358.72 | 1.57 | 27.02 |
|
Equity-Tata Consumer | Jul 31, 2024 | 344.80 | 1.51 | 12.14 |
|
Equity-CG Power & Ind | Jul 31, 2024 | 326.41 | 1.43 | 15.66 |
|
Equity-United Spirits | Jul 31, 2024 | 315.07 | 1.38 | -2.95 |
|
Equity-Exide Inds. | Jul 31, 2024 | 311.52 | 1.37 | -11.95 |
|
Equity-Whirlpool India | Jul 31, 2024 | 303.59 | 1.33 | 38.80 |
|
Equity-Glenmark Pharma. | Jul 31, 2024 | 293.75 | 1.29 | 22.07 |
|
Equity-Atul | Jul 31, 2024 | 279.01 | 1.22 | 41.75 |
|
Equity-Century Textiles | Jul 31, 2024 | 278.43 | 1.22 | 1.60 |
|
Equity-SRF | Jul 31, 2024 | 268.86 | 1.18 | 45.00 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 267.84 | 1.18 | -2.87 |
|
Equity-Tata Steel | Jul 31, 2024 | 245.99 | 1.08 | -17.19 |
|
Equity-Strides Pharma | Jul 31, 2024 | 243.13 | 1.07 | 20.19 |
|
Equity-AU Small Finance | Jul 31, 2024 | 243.04 | 1.07 | 12.61 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 240.31 | 1.05 | 13.41 |
|
Indian Mutual Funds-CPSE ETF | Jul 31, 2024 | 238.15 | 1.04 | 13.87 |
|
Equity-Bharat Electron | Jul 31, 2024 | 237.04 | 1.04 | -15.53 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 227.88 | 1.00 | -22.30 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 227.33 | 1.00 | 26.53 |
|
Equity-Titan Company | Jul 31, 2024 | 224.83 | 0.99 | 6.70 |
|
Equity-Bajaj Auto | Jul 31, 2024 | 217.44 | 0.95 | 45.24 |
|
Equity-Shriram Finance | Jul 31, 2024 | 211.53 | 0.93 | 18.57 |
|
Equity-Mphasis | Jul 31, 2024 | 207.10 | 0.91 | 26.64 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 187.78 | 0.82 | 9.06 |
|
Equity-Voltas | Jul 31, 2024 | 184.51 | 0.81 | 13.08 |
|
Equity-Cummins India | Jul 31, 2024 | 167.19 | 0.73 | 8.48 |
|
Equity-Avenue Super. | Jul 31, 2024 | 167.11 | 0.73 | 10.59 |
|
Equity-Welspun Corp | Jul 31, 2024 | 166.26 | 0.73 | 61.44 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 163.16 | 0.72 | 6.76 |
|
Equity-REC Ltd | Jul 31, 2024 | 158.95 | 0.70 | 0.00 |
|
Equity-Cipla | Jul 31, 2024 | 154.43 | 0.68 | 6.71 |
|
Equity-Tube Investments | Jul 31, 2024 | 148.99 | 0.65 | 131.72 |
|
Equity-V-Guard Industri | Jul 31, 2024 | 145.95 | 0.64 | 28.82 |
|
Equity-Max Financial | Jul 31, 2024 | 143.57 | 0.63 | 50.69 |
|
Equity-Alkem Lab | Jul 31, 2024 | 131.73 | 0.58 | 0.00 |
|
Equity-Fortis Health. | Jul 31, 2024 | 130.50 | 0.57 | 5.64 |
|
Equity-Persistent Sys | Jul 31, 2024 | 127.14 | 0.56 | 41.69 |
|
Equity-Sobha | Jul 31, 2024 | 126.01 | 0.55 | 0.00 |
|
Equity-Havells India | Jul 31, 2024 | 125.79 | 0.55 | -3.01 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 121.35 | 0.53 | -20.68 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 117.48 | 0.52 | 28.08 |
|
Equity-Metropolis Healt | Jul 31, 2024 | 107.22 | 0.47 | 32.75 |
|
Equity-ZF Commercial | Jul 31, 2024 | 106.15 | 0.47 | 0.00 |
|
Equity-Bharti Airtel PP | Jul 31, 2024 | 95.17 | 0.42 | 9.94 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 92.31 | 0.41 | 19.40 |
|
Equity-NMDC | Jul 31, 2024 | 90.02 | 0.40 | -22.84 |
|
Equity-R R Kabel | Jul 31, 2024 | 89.67 | 0.39 | 0.00 |
|
Derivatives-Margin (Future and Options) | Jul 31, 2024 | 81.56 | 0.36 | -2.14 |
|
Reverse Repo-Reverse Repo | Jul 31, 2024 | 80.25 | 0.35 | 213.65 |
|
Equity-Zee Entertainmen | Jul 31, 2024 | 70.07 | 0.31 | -0.15 |
|
Equity-Honeywell Auto | Jul 31, 2024 | 68.07 | 0.30 | 0.00 |
|
Reverse Repo-C C I | Jul 31, 2024 | 61.90 | 0.27 | -70.10 |
|
Equity-Vedant Fashions | Jul 31, 2024 | 57.34 | 0.25 | 9.92 |
|
Equity-Aarti Pharma | Jul 31, 2024 | 55.38 | 0.24 | 12.53 |
|
Equity-Sumitomo Chemi. | Jul 31, 2024 | 48.83 | 0.21 | 0.00 |
|
Equity-Dish TV India | Jul 31, 2024 | 47.68 | 0.21 | 7.26 |
|
Equity-Happy Forgings | Jul 31, 2024 | 41.99 | 0.18 | 12.88 |
|
Equity-Jio Financial | Jul 31, 2024 | 35.11 | 0.15 | -42.43 |
|
Equity-Solara Active | Jul 31, 2024 | 26.28 | 0.12 | 49.67 |
|
Equity-Aditya Birla Cap | Jul 31, 2024 | 15.26 | 0.07 | 1.35 |
|
Equity-AIA Engineering | Jul 31, 2024 | 5.58 | 0.02 | 25.71 |
|
Rights-Tata Consumer | Jul 31, 2024 | 4.14 | 0.02 | 0.00 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Jul 31, 2024 | 0.00 | 0.00 | -54.43 |
|