Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Aug 31, 2024 | 10.11 | 7.96 | 54.97 |
|
Equity-Reliance Industr | Aug 31, 2024 | 9.76 | 7.69 | 59.91 |
|
Equity-ITC | Aug 31, 2024 | 5.19 | 4.09 | -18.28 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 4.81 | 3.79 | 81.68 |
|
Equity-JTL Industries | Aug 31, 2024 | 4.31 | 3.40 | 71.64 |
|
Equity-Infosys | Aug 31, 2024 | 3.95 | 3.11 | -17.54 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 3.71 | 2.92 | 47.92 |
|
Equity-St Bk of India | Aug 31, 2024 | 3.68 | 2.90 | -39.24 |
|
Equity-PCBL Ltd | Aug 31, 2024 | 3.65 | 2.87 | 27.39 |
|
Equity-NCC | Aug 31, 2024 | 3.60 | 2.83 | -10.87 |
|
Equity-Varun Beverages | Aug 31, 2024 | 3.57 | 2.81 | -4.85 |
|
Equity-Artemis Medicare | Aug 31, 2024 | 3.14 | 2.47 | 8.45 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 2.95 | 2.33 | 33.47 |
|
Equity-Garware Hi Tech | Aug 31, 2024 | 2.85 | 2.25 | 7.40 |
|
Equity-Piramal Pharma | Aug 31, 2024 | 2.78 | 2.19 | 7.34 |
|
Equity-Piramal Enterp. | Aug 31, 2024 | 2.75 | 2.17 | 0.19 |
|
Equity-TARC Ltd | Aug 31, 2024 | 2.69 | 2.12 | 4.64 |
|
Equity-Crompton Gr. Con | Aug 31, 2024 | 2.56 | 2.02 | 5.68 |
|
Equity-Aditya Bir. Fas. | Aug 31, 2024 | 2.43 | 1.92 | -9.31 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 2.26 | 1.78 | -4.92 |
|
Equity-Emami | Aug 31, 2024 | 2.17 | 1.71 | -0.46 |
|
Equity-Allied Blenders | Aug 31, 2024 | 2.08 | 1.64 | 16.61 |
|
Equity-Power Fin.Corpn. | Aug 31, 2024 | 2.06 | 1.62 | -19.91 |
|
Equity-Savita Oil Tech | Aug 31, 2024 | 1.99 | 1.57 | -2.03 |
|
Equity-P I Industries | Aug 31, 2024 | 1.85 | 1.46 | 1.46 |
|
Equity-Va Tech Wabag | Aug 31, 2024 | 1.84 | 1.45 | 49.90 |
|
Equity-HCL Technologies | Aug 31, 2024 | 1.80 | 1.42 | 6.73 |
|
Equity-Team Lease Serv. | Aug 31, 2024 | 1.77 | 1.40 | -7.59 |
|
Equity-Navkar Corporat. | Aug 31, 2024 | 1.78 | 1.40 | 0.00 |
|
Equity-Arvind Fashions. | Aug 31, 2024 | 1.78 | 1.40 | 4.02 |
|
Equity-R K Swamy | Aug 31, 2024 | 1.74 | 1.37 | -19.11 |
|
Equity-Sudarshan Chem. | Aug 31, 2024 | 1.72 | 1.36 | 10.27 |
|
Equity-Zaggle Prepaid | Aug 31, 2024 | 1.69 | 1.33 | 0.00 |
|
Equity-SEAMEC Ltd | Aug 31, 2024 | 1.64 | 1.29 | 0.00 |
|
Equity-S P Apparels | Aug 31, 2024 | 1.41 | 1.11 | -0.11 |
|
Equity-Tata Power Co. | Aug 31, 2024 | 1.40 | 1.10 | 14.34 |
|
Equity-Triven.Engg.Ind. | Aug 31, 2024 | 1.36 | 1.07 | 12.78 |
|
Equity-Yuken India | Aug 31, 2024 | 1.31 | 1.03 | 18.44 |
|
Equity-Schneider Elect. | Aug 31, 2024 | 1.31 | 1.03 | 3.30 |
|
Equity-Sonata Software | Aug 31, 2024 | 1.29 | 1.02 | -9.65 |
|
Equity-Aditya AMC | Aug 31, 2024 | 1.28 | 1.01 | 5.88 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 1.26 | 0.99 | 5.95 |
|
Equity-Coforge | Aug 31, 2024 | 1.26 | 0.99 | 0.61 |
|
Equity-O N G C | Aug 31, 2024 | 1.23 | 0.97 | -1.04 |
|
Equity-Samvardh. Mothe. | Aug 31, 2024 | 1.22 | 0.96 | -0.65 |
|
Equity-Dabur India | Aug 31, 2024 | 1.21 | 0.95 | 0.23 |
|
Equity-New India Assura | Aug 31, 2024 | 1.12 | 0.88 | -9.57 |
|
Equity-ICICI Bank | Aug 31, 2024 | 1.01 | 0.80 | -60.85 |
|
Equity-ION Exchange | Aug 31, 2024 | 0.95 | 0.75 | -6.70 |
|
Equity-GAIL (India) | Aug 31, 2024 | 0.94 | 0.74 | -1.36 |
|
Equity-Tata Technolog. | Aug 31, 2024 | 0.91 | 0.72 | 0.00 |
|
Equity-ICICI Securities | Aug 31, 2024 | 0.79 | 0.63 | 6.54 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.96 | -0.76 | 0.00 |