Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2064 | Jul 31, 2024 | 36.91 | 12.26 | 260.54 |
|
Equity-HDFC Bank | Jul 31, 2024 | 16.16 | 5.37 | 427.49 |
|
Equity-Infosys | Jul 31, 2024 | 14.95 | 4.96 | 130.94 |
|
Equity-ICICI Bank | Jul 31, 2024 | 11.78 | 3.91 | 40.16 |
|
Equity-Reliance Industr | Jul 31, 2024 | 10.84 | 3.60 | 110.49 |
|
Govt. Securities-GSEC2033 | Jul 31, 2024 | 10.14 | 3.37 | 0.00 |
|
Corporate Debts-S I D B I | Jul 31, 2024 | 10.08 | 3.35 | 0.22 |
|
Corporate Debts-Jamnagar Utiliti | Jul 31, 2024 | 10.05 | 3.34 | -0.01 |
|
Equity-360 ONE | Jul 31, 2024 | 7.51 | 2.49 | 0.00 |
|
Equity-Axis Bank | Jul 31, 2024 | 7.00 | 2.32 | 62.71 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 6.86 | 2.28 | 61.23 |
|
Equity-Dabur India | Jul 31, 2024 | 6.36 | 2.11 | 191.55 |
|
Equity-ITC | Jul 31, 2024 | 6.19 | 2.06 | 0.00 |
|
Equity-M & M | Jul 31, 2024 | 5.82 | 1.93 | 16.02 |
|
Reverse Repo-C C I | Jul 31, 2024 | 5.83 | 1.93 | 0.00 |
|
Equity-Ashok Leyland | Jul 31, 2024 | 5.78 | 1.92 | 0.00 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 5.41 | 1.80 | 0.00 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 4.95 | 1.64 | 49.37 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 4.91 | 1.61 | 0.00 | |
Equity-Divi`s Lab. | Jul 31, 2024 | 4.78 | 1.59 | 199.65 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 4.58 | 1.52 | 55.96 |
|
Equity-Jyoti CNC Auto. | Jul 31, 2024 | 4.56 | 1.52 | 126.19 |
|
Corporate Debts-Piramal Capital | Jul 31, 2024 | 4.33 | 1.44 | -0.05 |
|
Equity-Mrs Bectors | Jul 31, 2024 | 4.07 | 1.35 | 167.92 |
|
Equity-PNB Housing | Jul 31, 2024 | 4.03 | 1.34 | 122.85 |
|
Equity-St Bk of India | Jul 31, 2024 | 3.93 | 1.30 | 0.00 |
|
Equity-Havells India | Jul 31, 2024 | 3.88 | 1.29 | 0.00 |
|
Equity-Max Financial | Jul 31, 2024 | 3.78 | 1.26 | 71.57 |
|
Equity-NTPC | Jul 31, 2024 | 3.74 | 1.24 | 15.88 |
|
Equity-Power Fin.Corpn. | Jul 31, 2024 | 3.62 | 1.20 | 41.34 |
|
Equity-Mphasis | Jul 31, 2024 | 3.56 | 1.18 | 0.00 |
|
Equity-3M India | Jul 31, 2024 | 3.54 | 1.17 | 0.00 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 3.48 | 1.16 | 40.40 |
|
Equity-Cipla | Jul 31, 2024 | 3.40 | 1.13 | 0.00 |
|
Equity-Adani Ports | Jul 31, 2024 | 3.30 | 1.09 | 91.13 |
|
Equity-PB Fintech. | Jul 31, 2024 | 3.27 | 1.09 | 152.57 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 3.21 | 1.07 | 0.00 |
|
Equity-Trent | Jul 31, 2024 | 3.15 | 1.05 | 0.00 |
|
Equity-Max Healthcare | Jul 31, 2024 | 3.14 | 1.04 | 145.34 |
|
Equity-KEI Industries | Jul 31, 2024 | 3.03 | 1.01 | 47.86 |
|
Equity-Linde India | Jul 31, 2024 | 2.94 | 0.98 | 29.75 |
|
Equity-Uno Minda | Jul 31, 2024 | 2.91 | 0.97 | 0.00 |
|
Equity-Info Edg.(India) | Jul 31, 2024 | 2.81 | 0.93 | 97.35 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 2.71 | 0.90 | 55.54 |
|
Equity-TVS Motor Co. | Jul 31, 2024 | 2.53 | 0.84 | 190.35 |
|
Equity-Vodafone Idea | Jul 31, 2024 | 2.44 | 0.81 | 6.69 |
|
Equity-GE T&D India | Jul 31, 2024 | 2.38 | 0.79 | 191.30 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 2.33 | 0.77 | 0.00 |
|
Equity-Navin Fluo.Intl. | Jul 31, 2024 | 2.28 | 0.76 | 0.00 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 2.29 | 0.76 | 0.00 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 2.16 | 0.72 | 0.00 |
|
Equity-BSE | Jul 31, 2024 | 2.10 | 0.70 | 55.64 |
|
Equity-Hitachi Energy | Jul 31, 2024 | 2.09 | 0.69 | 142.55 |
|
Equity-Westlife Food | Jul 31, 2024 | 1.97 | 0.66 | 0.00 |
|
Equity-Tata Technolog. | Jul 31, 2024 | 1.30 | 0.43 | -2.99 |
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