Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Jul 31, 2024 | 72.60 | 99.11 | 0.00 |
|
Equity-St Bk of India | Jul 31, 2024 | 10.79 | 14.73 | 0.00 |
|
Equity-NTPC | Jul 31, 2024 | 6.37 | 8.69 | 0.00 |
|
Equity-Power Grid Corpn | Jul 31, 2024 | 5.12 | 6.99 | 0.00 |
|
Equity-O N G C | Jul 31, 2024 | 4.20 | 5.73 | 0.00 |
|
Equity-Coal India | Jul 31, 2024 | 3.84 | 5.24 | 0.00 |
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Equity-Bharat Electron | Jul 31, 2024 | 3.65 | 4.98 | 0.00 |
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Equity-Hind.Aeronautics | Jul 31, 2024 | 2.97 | 4.05 | 0.00 |
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Equity-Power Fin.Corpn. | Jul 31, 2024 | 2.60 | 3.55 | 0.00 |
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Equity-REC Ltd | Jul 31, 2024 | 2.57 | 3.50 | 0.00 |
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Equity-I O C L | Jul 31, 2024 | 2.23 | 3.05 | 0.00 |
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Equity-B P C L | Jul 31, 2024 | 2.15 | 2.94 | 0.00 |
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Equity-GAIL (India) | Jul 31, 2024 | 2.09 | 2.86 | 0.00 |
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Equity-Bank of Baroda | Jul 31, 2024 | 1.52 | 2.08 | 0.00 |
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Equity-B H E L | Jul 31, 2024 | 1.31 | 1.79 | 0.00 |
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Equity-Canara Bank | Jul 31, 2024 | 1.24 | 1.69 | 0.00 |
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Equity-H P C L | Jul 31, 2024 | 1.21 | 1.65 | 0.00 |
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Equity-Punjab Natl.Bank | Jul 31, 2024 | 1.19 | 1.62 | 0.00 |
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Equity-I R F C | Jul 31, 2024 | 1.14 | 1.56 | 0.00 |
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Equity-Rail Vikas | Jul 31, 2024 | 1.09 | 1.49 | 0.00 |
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Equity-NHPC Ltd | Jul 31, 2024 | 1.05 | 1.44 | 0.00 |
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Equity-Oil India | Jul 31, 2024 | 1.00 | 1.36 | 0.00 |
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Equity-I R C T C | Jul 31, 2024 | 0.97 | 1.32 | 0.00 |
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Equity-Life Insurance | Jul 31, 2024 | 0.96 | 1.31 | 0.00 |
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Equity-Container Corpn. | Jul 31, 2024 | 0.92 | 1.25 | 0.00 |
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Equity-NMDC | Jul 31, 2024 | 0.89 | 1.21 | 0.00 |
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Equity-Union Bank (I) | Jul 31, 2024 | 0.83 | 1.13 | 0.00 |
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Equity-S A I L | Jul 31, 2024 | 0.71 | 0.97 | 0.00 |
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Equity-Indian Bank | Jul 31, 2024 | 0.69 | 0.94 | 0.00 |
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Equity-Cochin Shipyard | Jul 31, 2024 | 0.60 | 0.82 | 0.00 |
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Equity-Natl. Aluminium | Jul 31, 2024 | 0.56 | 0.77 | 0.00 |
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Equity-Mazagon Dock | Jul 31, 2024 | 0.51 | 0.70 | 0.00 |
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Equity-H U D C O | Jul 31, 2024 | 0.50 | 0.69 | 0.00 |
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Equity-Bank of India | Jul 31, 2024 | 0.50 | 0.68 | 0.00 |
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Equity-Bharat Dynamics | Jul 31, 2024 | 0.43 | 0.59 | 0.00 |
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Equity-NBCC | Jul 31, 2024 | 0.40 | 0.54 | 0.00 |
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Equity-Gujarat Gas | Jul 31, 2024 | 0.38 | 0.51 | 0.00 |
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Equity-Hindustan Copper | Jul 31, 2024 | 0.34 | 0.47 | 0.00 |
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Equity-SJVN | Jul 31, 2024 | 0.34 | 0.46 | 0.00 |
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Equity-General Insuranc | Jul 31, 2024 | 0.34 | 0.46 | 0.00 |
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Equity-Ircon Intl. | Jul 31, 2024 | 0.31 | 0.42 | 0.00 |
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Equity-NLC India | Jul 31, 2024 | 0.30 | 0.40 | 0.00 |
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Equity-BEML Ltd | Jul 31, 2024 | 0.28 | 0.38 | 0.00 |
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Equity-Engineers India | Jul 31, 2024 | 0.23 | 0.32 | 0.00 |
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Equity-New India Assura | Jul 31, 2024 | 0.23 | 0.32 | 0.00 |
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Equity-Bank of Maha | Jul 31, 2024 | 0.21 | 0.29 | 0.00 |
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Equity-NMDC Steel | Jul 31, 2024 | 0.21 | 0.29 | 0.00 |
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Equity-I O B | Jul 31, 2024 | 0.16 | 0.22 | 0.00 |
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Equity-J & K Bank | Jul 31, 2024 | 0.16 | 0.21 | 0.00 |
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Equity-Rites | Jul 31, 2024 | 0.16 | 0.21 | 0.00 |
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Equity-M R P L | Jul 31, 2024 | 0.14 | 0.19 | 0.00 |
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Equity-Central Bank | Jul 31, 2024 | 0.12 | 0.17 | 0.00 |
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Equity-UCO Bank | Jul 31, 2024 | 0.11 | 0.15 | 0.00 |
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Equity-G M D C | Jul 31, 2024 | 0.11 | 0.15 | 0.00 |
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Equity-R C F | Jul 31, 2024 | 0.10 | 0.13 | 0.00 |
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Equity-ITI | Jul 31, 2024 | 0.10 | 0.13 | 0.00 |
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Equity-Mishra Dhatu Nig | Jul 31, 2024 | 0.08 | 0.10 | 0.00 |
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Equity-MMTC | Jul 31, 2024 | 0.05 | 0.07 | 0.00 |
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Equity-Pun. & Sind Bank | Jul 31, 2024 | 0.03 | 0.04 | 0.00 |
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Equity-KIOCL | Jul 31, 2024 | 0.01 | 0.01 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -72.63 | -99.12 | 0.00 |