Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 1,469.32 | 11.30 | -5.50 |
|
Equity-M & M | Jul 31, 2024 | 728.05 | 5.60 | 1.44 |
|
Equity-Tata Motors | Jul 31, 2024 | 594.52 | 4.57 | 16.86 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 576.61 | 4.43 | 13.05 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 536.00 | 4.12 | 8.99 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 447.30 | 3.44 | 18.09 |
|
Equity-Cipla | Jul 31, 2024 | 433.06 | 3.33 | 32.68 |
|
Equity-Reliance Industr | Jul 31, 2024 | 383.89 | 2.95 | -3.83 |
|
Equity-Aurobindo Pharma | Jul 31, 2024 | 325.83 | 2.51 | 50.99 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 290.45 | 2.23 | -15.71 |
|
Equity-Gland Pharma | Jul 31, 2024 | 289.15 | 2.22 | 17.36 |
|
Equity-Eicher Motors | Jul 31, 2024 | 272.18 | 2.09 | 21.71 |
|
Equity-Siemens | Jul 31, 2024 | 259.53 | 2.00 | -6.51 |
|
Equity-Bosch | Jul 31, 2024 | 251.41 | 1.93 | 2.62 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 244.40 | 1.88 | 3.93 |
|
Equity-Divi`s Lab. | Jul 31, 2024 | 240.08 | 1.85 | 422.32 |
|
Equity-Cummins India | Jul 31, 2024 | 235.94 | 1.81 | -2.89 |
|
Equity-NTPC | Jul 31, 2024 | 235.54 | 1.81 | 9.95 |
|
Equity-Bharat Electron | Jul 31, 2024 | 214.91 | 1.65 | -34.78 |
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Equity-ACC | Jul 31, 2024 | 213.43 | 1.64 | -1.08 |
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Equity-Ambuja Cements | Jul 31, 2024 | 201.37 | 1.55 | 1.45 |
|
Equity-JSW Steel | Jul 31, 2024 | 193.52 | 1.49 | 10.23 |
|
Equity-Dabur India | Jul 31, 2024 | 173.34 | 1.33 | 14.20 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 172.89 | 1.33 | 8.03 |
|
Equity-CG Power & Ind | Jul 31, 2024 | 151.62 | 1.17 | 4.44 |
|
Equity-Pidilite Inds. | Jul 31, 2024 | 149.55 | 1.15 | 0.87 |
|
Equity-Glenmark Pharma. | Jul 31, 2024 | 134.92 | 1.04 | 19.36 |
|
Equity-Bajaj Auto | Jul 31, 2024 | 126.93 | 0.98 | 1.71 |
|
Equity-Ajanta Pharma | Jul 31, 2024 | 125.59 | 0.97 | 200.17 |
|
Equity-CIE Automotive | Jul 31, 2024 | 124.69 | 0.96 | 99.83 |
|
Equity-H P C L | Jul 31, 2024 | 117.68 | 0.90 | 35.38 |
|
Equity-Hero Motocorp | Jul 31, 2024 | 113.50 | 0.87 | -1.63 |
|
Equity-Jindal Steel | Jul 31, 2024 | 112.97 | 0.87 | -5.38 |
|
Equity-Birla Corpn. | Jul 31, 2024 | 112.03 | 0.86 | -4.23 |
|
Equity-Lupin | Jul 31, 2024 | 111.21 | 0.86 | 17.92 |
|
Equity-Escorts Kubota | Jul 31, 2024 | 111.13 | 0.85 | 0.65 |
|
Equity-Pearl Global Ind | Jul 31, 2024 | 110.41 | 0.85 | 0.00 |
|
Equity-Tata Steel | Jul 31, 2024 | 110.35 | 0.85 | -4.99 |
|
Equity-Sundram Fasten. | Jul 31, 2024 | 111.07 | 0.85 | 3.59 |
|
Equity-Bajaj Electrical | Jul 31, 2024 | 106.23 | 0.82 | -5.48 |
|
Equity-BEML Ltd | Jul 31, 2024 | 104.79 | 0.81 | 2.86 |
|
Equity-Schaeffler India | Jul 31, 2024 | 104.55 | 0.80 | -9.98 |
|
Equity-Techno Elec.Engg | Jul 31, 2024 | 101.81 | 0.78 | 42.29 |
|
Equity-Cyient DLM | Jul 31, 2024 | 91.07 | 0.70 | 14.19 |
|
Equity-Balkrishna Inds | Jul 31, 2024 | 89.90 | 0.69 | 2.92 |
|
Equity-Timken India | Jul 31, 2024 | 86.72 | 0.67 | -0.22 |
|
Equity-CESC | Jul 31, 2024 | 85.74 | 0.66 | 32.83 |
|
Equity-Havells India | Jul 31, 2024 | 78.83 | 0.61 | 9.51 |
|
Equity-Dixon Technolog. | Jul 31, 2024 | 78.30 | 0.60 | 1.13 |
|
Equity-Sharda Motor | Jul 31, 2024 | 75.94 | 0.58 | 10.81 |
|
Equity-Carborundum Uni. | Jul 31, 2024 | 71.03 | 0.55 | 2.94 |
|
Equity-Blue Dart Expres | Jul 31, 2024 | 71.85 | 0.55 | 137.91 |
|
Equity-Ipca Labs. | Jul 31, 2024 | 66.91 | 0.51 | 15.78 |
|
Equity-Indraprastha Gas | Jul 31, 2024 | 60.23 | 0.46 | 8.79 |
|
Equity-A B B | Jul 31, 2024 | 55.28 | 0.43 | 17.37 |
|
Equity-Alkem Lab | Jul 31, 2024 | 54.00 | 0.42 | 6.37 |
|
Equity-GMM Pfaudler | Jul 31, 2024 | 53.62 | 0.41 | 9.50 |
|
Equity-Kajaria Ceramics | Jul 31, 2024 | 53.10 | 0.41 | 5.23 |
|
Equity-Time Technoplast | Jul 31, 2024 | 51.43 | 0.40 | 22.71 |
|
Equity-Torrent Pharma. | Jul 31, 2024 | 48.59 | 0.37 | 13.63 |
|
Equity-UPL | Jul 31, 2024 | 48.05 | 0.37 | 0.21 |
|
Equity-TCI Express | Jul 31, 2024 | 45.76 | 0.35 | -1.21 |
|
Equity-TD Power Systems | Jul 31, 2024 | 42.23 | 0.32 | 16.85 |
|
Equity-Power Mech Proj. | Jul 31, 2024 | 40.48 | 0.31 | 25.33 |
|
Equity-Craftsman Auto | Jul 31, 2024 | 38.83 | 0.30 | 0.87 |
|
Equity-ERIS Lifescience | Jul 31, 2024 | 37.22 | 0.29 | 4.49 |
|
Equity-RHI Magnesita | Jul 31, 2024 | 34.25 | 0.26 | 15.02 |
|
Equity-Varroc Engineer | Jul 31, 2024 | 32.25 | 0.25 | -1.88 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 32.17 | 0.25 | 0.00 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 29.66 | 0.23 | 3.29 |
|
Equity-Ami Organics | Jul 31, 2024 | 26.97 | 0.21 | 3.52 |
|
Equity-Kaynes Tech | Jul 31, 2024 | 24.29 | 0.19 | 15.27 |
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Equity-Cello World | Jul 31, 2024 | 24.31 | 0.19 | 0.00 |
|
Equity-J K Cements | Jul 31, 2024 | 23.72 | 0.18 | 0.64 |
|
Equity-Sona BLW Precis. | Jul 31, 2024 | 23.17 | 0.18 | 5.97 |
|
Equity-B P C L | Jul 31, 2024 | 22.02 | 0.17 | 15.17 |
|
Equity-Syngene Intl. | Jul 31, 2024 | 20.63 | 0.16 | 13.77 |
|
Equity-G R Infraproject | Jul 31, 2024 | 17.80 | 0.14 | 2.27 |
|
Equity-Bansal Wire Inds | Jul 31, 2024 | 17.34 | 0.13 | 0.00 |
|
Equity-Grindwell Norton | Jul 31, 2024 | 10.69 | 0.08 | -5.31 |
|
Equity-Emcure Pharma | Jul 31, 2024 | 10.47 | 0.08 | 0.00 |
|
Equity-La Opala RG | Jul 31, 2024 | 7.64 | 0.06 | 0.23 |
|
Equity-Elecon Engg.Co | Jul 31, 2024 | 2.35 | 0.02 | -4.68 |
|
Equity-Epack Durable | Jul 31, 2024 | 0.23 | 0.00 | 8.16 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -5.77 | -0.04 | -114.12 |