Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 233.13 | 9.20 | 8.01 |
|
Equity-ICICI Bank | Jul 31, 2024 | 145.79 | 5.76 | 10.48 |
|
Equity-J Kumar Infra | Jul 31, 2024 | 129.22 | 5.10 | 3.70 |
|
Equity-HDFC Bank | Jul 31, 2024 | 113.10 | 4.46 | -4.04 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 103.01 | 4.07 | 16.11 |
|
Equity-Coal India | Jul 31, 2024 | 94.00 | 3.71 | 10.37 |
|
Equity-Kalpataru Proj. | Jul 31, 2024 | 89.44 | 3.53 | 17.04 |
|
Equity-NTPC | Jul 31, 2024 | 86.70 | 3.42 | 9.95 |
|
Equity-Reliance Industr | Jul 31, 2024 | 75.27 | 2.97 | -3.83 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 74.58 | 2.94 | 3.29 |
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Equity-G R Infraproject | Jul 31, 2024 | 64.60 | 2.55 | 2.27 |
|
Equity-St Bk of India | Jul 31, 2024 | 61.45 | 2.43 | 2.76 |
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Equity-Prem. Explosives | Jul 31, 2024 | 52.88 | 2.09 | -11.45 |
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Equity-Axis Bank | Jul 31, 2024 | 52.47 | 2.07 | 3.68 |
|
Equity-TD Power Systems | Jul 31, 2024 | 51.03 | 2.01 | 16.85 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 47.60 | 1.88 | 1.45 |
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Equity-Inox Wind | Jul 31, 2024 | 47.74 | 1.88 | 29.44 |
|
Equity-Guj Pipavav Port | Jul 31, 2024 | 42.37 | 1.67 | 9.94 |
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Equity-Interglobe Aviat | Jul 31, 2024 | 40.25 | 1.59 | 104.82 |
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Equity-Apollo Hospitals | Jul 31, 2024 | 39.69 | 1.57 | 28.33 |
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Equity-Hind.Aeronautics | Jul 31, 2024 | 39.38 | 1.55 | -6.49 |
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Equity-Power Fin.Corpn. | Jul 31, 2024 | 38.98 | 1.54 | 14.78 |
|
Equity-ACC | Jul 31, 2024 | 38.86 | 1.53 | -1.08 |
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Equity-Paradeep Phosph. | Jul 31, 2024 | 36.60 | 1.44 | 9.91 |
|
Equity-Ashoka Buildcon | Jul 31, 2024 | 34.05 | 1.34 | 13.73 |
|
Equity-Hind.Construct. | Jul 31, 2024 | 33.45 | 1.32 | 7.98 |
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Equity-Indraprastha Gas | Jul 31, 2024 | 32.88 | 1.30 | 8.79 |
|
Equity-Tega Inds. | Jul 31, 2024 | 32.79 | 1.29 | 16.58 |
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Equity-Delhivery | Jul 31, 2024 | 32.32 | 1.28 | 15.39 |
|
Equity-Petronet LNG | Jul 31, 2024 | 29.48 | 1.16 | 11.58 |
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Equity-B P C L | Jul 31, 2024 | 28.00 | 1.11 | 53.56 |
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Equity-Power Grid Corpn | Jul 31, 2024 | 27.86 | 1.10 | 5.21 |
|
Equity-AIA Engineering | Jul 31, 2024 | 27.73 | 1.09 | 10.60 |
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Equity-Guj.St.Petronet | Jul 31, 2024 | 27.14 | 1.07 | 14.40 |
|
Real Estate Investment Trust (REIT)-Embassy Off.REIT | Jul 31, 2024 | 25.39 | 1.00 | 0.00 |
|
Equity-Blue Dart Expres | Jul 31, 2024 | 24.53 | 0.97 | 0.00 |
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Equity-Gateway Distri | Jul 31, 2024 | 24.18 | 0.95 | 17.93 |
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Equity-Birla Corpn. | Jul 31, 2024 | 23.73 | 0.94 | -4.23 |
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Equity-Repco Home Fin | Jul 31, 2024 | 23.84 | 0.94 | 1.43 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 23.44 | 0.93 | -3.45 |
|
Real Estate Investment Trust (REIT)-Nexus Select | Jul 31, 2024 | 22.95 | 0.91 | 0.00 |
|
Equity-IKIO Lighting | Jul 31, 2024 | 19.39 | 0.77 | 32.37 |
|
Equity-Timken India | Jul 31, 2024 | 19.31 | 0.76 | -0.22 |
|
Equity-The Anup Enginee | Jul 31, 2024 | 17.72 | 0.70 | -1.64 |
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Equity-Kaynes Tech | Jul 31, 2024 | 17.77 | 0.70 | 15.27 |
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Equity-Can Fin Homes | Jul 31, 2024 | 16.97 | 0.67 | 23.64 |
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Equity-Tata Steel | Jul 31, 2024 | 16.53 | 0.65 | -4.99 |
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Equity-Bharat Electron | Jul 31, 2024 | 15.80 | 0.62 | 3.32 |
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Equity-Five-Star Bus.Fi | Jul 31, 2024 | 15.14 | 0.60 | 8.12 |
|
Equity-Carborundum Uni. | Jul 31, 2024 | 14.61 | 0.58 | 2.94 |
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Equity-Dynamatic Tech. | Jul 31, 2024 | 12.79 | 0.50 | -3.31 |
|
Equity-ZF Commercial | Jul 31, 2024 | 9.97 | 0.39 | 1.81 |
|
Equity-Dilip Buildcon | Jul 31, 2024 | 9.72 | 0.38 | -1.22 |
|
Equity-Inox India | Jul 31, 2024 | 9.41 | 0.37 | -1.58 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 9.21 | 0.36 | -0.49 |
|
Equity-Centum Electron | Jul 31, 2024 | 8.94 | 0.35 | 4.56 |
|
Equity-Volt.Transform. | Jul 31, 2024 | 8.78 | 0.35 | 22.75 |
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Equity-Cartrade Tech | Jul 31, 2024 | 8.04 | 0.32 | 11.30 |
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Equity-Simplex Infra | Jul 31, 2024 | 7.64 | 0.30 | 13.15 |
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Equity-MTAR Technologie | Jul 31, 2024 | 6.77 | 0.27 | 2.50 |
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Equity-Rishabh Instrum. | Jul 31, 2024 | 6.08 | 0.24 | -4.44 |
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Equity-SBI Cards | Jul 31, 2024 | 5.79 | 0.23 | 0.31 |
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Equity-Indian Bank | Jul 31, 2024 | 4.13 | 0.16 | 11.60 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.24 | 0.05 | 0.00 | |
Equity-Sadbhav Infra. | Jul 31, 2024 | 0.58 | 0.02 | 5.16 |
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