Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Infosys | Jul 31, 2024 | 67.26 | 6.58 | 19.24 |
|
Equity-HDFC Bank | Jul 31, 2024 | 61.56 | 6.02 | -4.04 |
|
Equity-Larsen & Toubro | Jul 31, 2024 | 53.41 | 5.22 | 7.51 |
|
Equity-UltraTech Cem. | Jul 31, 2024 | 47.55 | 4.65 | 1.88 |
|
Equity-GAIL (India) | Jul 31, 2024 | 43.37 | 4.24 | 9.76 |
|
Equity-Hero Motocorp | Jul 31, 2024 | 42.26 | 4.13 | -1.63 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 40.27 | 3.94 | 3.29 |
|
Equity-ICICI Bank | Jul 31, 2024 | 39.48 | 3.86 | 1.28 |
|
Equity-Linde India | Jul 31, 2024 | 39.18 | 3.83 | -1.65 |
|
Equity-Axis Bank | Jul 31, 2024 | 38.48 | 3.76 | -7.84 |
|
Equity-Bharat Forge | Jul 31, 2024 | 36.40 | 3.56 | 3.78 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 34.42 | 3.37 | 14.40 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 31.09 | 3.04 | 8.67 |
|
Equity-Ambuja Cements | Jul 31, 2024 | 30.60 | 2.99 | 1.45 |
|
Equity-Bosch | Jul 31, 2024 | 26.23 | 2.57 | 2.62 |
|
Equity-Maruti Suzuki | Jul 31, 2024 | 23.61 | 2.31 | -27.34 |
|
Equity-TCS | Jul 31, 2024 | 22.37 | 2.19 | 12.33 |
|
Equity-Hind. Unilever | Jul 31, 2024 | 21.65 | 2.12 | 9.41 |
|
Equity-Glaxosmi. Pharma | Jul 31, 2024 | 20.48 | 2.00 | 3.00 |
|
Equity-Ratnamani Metals | Jul 31, 2024 | 19.56 | 1.91 | 0.39 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 18.30 | 1.79 | 369.23 |
|
Equity-Bajaj Finance | Jul 31, 2024 | 17.02 | 1.66 | -4.34 |
|
Equity-HCL Technologies | Jul 31, 2024 | 16.43 | 1.61 | 12.54 |
|
Equity-Shriram Finance | Jul 31, 2024 | 16.13 | 1.58 | 0.70 |
|
Equity-Hindalco Inds. | Jul 31, 2024 | 16.07 | 1.57 | -3.45 |
|
Equity-Interglobe Aviat | Jul 31, 2024 | 16.10 | 1.57 | 5.77 |
|
Equity-St Bk of India | Jul 31, 2024 | 15.70 | 1.54 | 2.76 |
|
Equity-Cipla | Jul 31, 2024 | 15.44 | 1.51 | 4.29 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 15.22 | 1.49 | -7.90 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 14.41 | 1.41 | 4.72 |
|
Equity-Eicher Motors | Jul 31, 2024 | 13.40 | 1.31 | 6.20 |
|
Equity-J K Cements | Jul 31, 2024 | 13.25 | 1.30 | 0.64 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 12.90 | 1.26 | 13.05 |
|
Equity-AU Small Finance | Jul 31, 2024 | 11.63 | 1.14 | -3.87 |
|
Equity-Apollo Tyres | Jul 31, 2024 | 11.11 | 1.09 | 2.55 |
|
Equity-Biocon | Jul 31, 2024 | 10.87 | 1.06 | 3.20 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 10.28 | 1.01 | -2.51 |
|
Equity-Reliance Industr | Jul 31, 2024 | 7.53 | 0.74 | -3.83 |
|
Equity-Abbott India | Jul 31, 2024 | 7.10 | 0.69 | 2.76 |
|
Equity-Colgate-Palmoliv | Jul 31, 2024 | 6.82 | 0.67 | 20.01 |
|
Equity-B P C L | Jul 31, 2024 | 6.06 | 0.59 | 15.17 |
|
Equity-Bharti Airtel PP | Jul 31, 2024 | 3.87 | 0.38 | 4.02 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Jul 31, 2024 | 3.71 | 0.36 | 0.65 |
|
Equity-Jindal Steel | Jul 31, 2024 | 2.96 | 0.29 | -74.19 |
|
Equity-Vedant Fashions | Jul 31, 2024 | 2.21 | 0.22 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -1.39 | -0.13 | 0.00 |