Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Life Insurance | Jul 31, 2024 | 207.66 | 9.95 | 296.27 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 187.45 | 8.98 | 18,744,830.00 |
|
Equity-Reliance Industr | Jul 31, 2024 | 182.18 | 8.73 | -3.83 |
|
Equity-ITC | Jul 31, 2024 | 152.33 | 7.30 | 0.00 |
|
T Bills-TBILL-91D | Jul 31, 2024 | 143.12 | 6.86 | -0.61 |
|
Equity-Jio Financial | Jul 31, 2024 | 117.32 | 5.62 | -8.28 |
|
Equity-Orient Cement | Jul 31, 2024 | 109.60 | 5.25 | 47.76 |
|
Equity-Piramal Enterp. | Jul 31, 2024 | 103.11 | 4.94 | 0.00 |
|
Equity-Tata Power Co. | Jul 31, 2024 | 99.66 | 4.78 | 2.95 |
|
Equity-HDFC Bank | Jul 31, 2024 | 91.07 | 4.36 | -55.46 |
|
Equity-Tata Steel | Jul 31, 2024 | 85.97 | 4.12 | -4.99 |
|
Equity-Birlasoft Ltd | Jul 31, 2024 | 70.94 | 3.40 | 71.29 |
|
Equity-Adani Power | Jul 31, 2024 | 62.34 | 2.99 | 2.21 |
|
Equity-Aditya Bir. Fas. | Jul 31, 2024 | 61.52 | 2.95 | 0.00 |
|
Derivatives - Stock Future-GAIL (India) | Jul 31, 2024 | 60.52 | 2.90 | 0.00 |
|
Equity-HDFC Life Insur. | Jul 31, 2024 | 60.28 | 2.89 | 20.24 |
|
Derivatives - Stock Future-ITC | Jul 31, 2024 | 52.66 | 2.52 | 0.00 |
|
Equity-Himadri Special | Jul 31, 2024 | 48.47 | 2.32 | 0.00 |
|
Equity-Kovai Medical | Jul 31, 2024 | 39.72 | 1.90 | 91.26 |
|
Equity-Mangalam Cement | Jul 31, 2024 | 38.29 | 1.84 | 31.26 |
|
Derivatives - Stock Future-Manappuram Fin. | Jul 31, 2024 | 33.51 | 1.61 | 0.00 |
|
Derivatives - Stock Future-Sun TV Network | Jul 31, 2024 | 32.66 | 1.57 | 0.00 |
|
Equity-HFCL | Jul 31, 2024 | 26.91 | 1.29 | 18.88 |
|
Derivatives - Stock Future-Birlasoft Ltd | Jul 31, 2024 | 26.54 | 1.27 | -1.60 |
|
Equity-Aarti Pharma | Jul 31, 2024 | 20.02 | 0.96 | 3.49 |
|
Equity-Oriental Hotels | Jul 31, 2024 | 18.41 | 0.88 | -54.95 |
|
Warrants-Man Infra | Jul 31, 2024 | 11.36 | 0.54 | 8.35 |
|
Equity-Jamna Auto Inds. | Jul 31, 2024 | 11.36 | 0.54 | 0.00 |
|
Equity-Kalyani Steels | Jul 31, 2024 | 8.91 | 0.43 | 0.00 |
|
Equity-Guj. Themis Bio. | Jul 31, 2024 | 8.55 | 0.41 | 112.05 |
|
Equity-Confidence Petro | Jul 31, 2024 | 7.78 | 0.37 | 0.00 |
|
Equity-Heubach Colorant | Jul 31, 2024 | 6.60 | 0.32 | 102.65 |
|
Equity-Sun TV Network | Jul 31, 2024 | 3.15 | 0.15 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -103.36 | -4.95 | -688.45 |