Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 28.79 | 4.30 | -12.93 |
|
Equity-ICICI Bank | Jul 31, 2024 | 28.00 | 4.18 | -17.82 |
|
Equity-St Bk of India | Jul 31, 2024 | 20.77 | 3.10 | 13.09 |
|
Equity-Reliance Industr | Jul 31, 2024 | 19.36 | 2.89 | -16.21 |
|
Equity-Infosys | Jul 31, 2024 | 19.21 | 2.87 | 0.00 |
|
Equity-Bharti Airtel | Jul 31, 2024 | 17.79 | 2.66 | 13.48 |
|
Reverse Repo-TREPS | Jul 31, 2024 | 16.63 | 2.49 | 108.10 |
|
Equity-Dixon Technolog. | Jul 31, 2024 | 15.83 | 2.36 | 1.13 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 14.74 | 2.22 | -5.68 |
|
Equity-Trent | Jul 31, 2024 | 14.56 | 2.17 | 20.34 |
|
Equity-M & M | Jul 31, 2024 | 14.40 | 2.15 | -27.65 |
|
Equity-Axis Bank | Jul 31, 2024 | 13.14 | 1.96 | -35.69 |
|
Equity-Blue Star | Jul 31, 2024 | 12.43 | 1.86 | 5.45 |
|
Equity-Sanstar | Jul 31, 2024 | 12.47 | 1.86 | 0.00 |
|
Equity-Aurobindo Pharma | Jul 31, 2024 | 12.33 | 1.84 | 33.88 |
|
Equity-Suzlon Energy | Jul 31, 2024 | 12.35 | 1.84 | 0.00 |
|
Equity-REC Ltd | Jul 31, 2024 | 12.23 | 1.83 | 53.18 |
|
Equity-Zomato Ltd | Jul 31, 2024 | 12.22 | 1.82 | 106.12 |
|
Equity-Federal Bank | Jul 31, 2024 | 11.69 | 1.75 | 0.00 |
|
Equity-Varun Beverages | Jul 31, 2024 | 11.69 | 1.74 | 11.65 |
|
Equity-NTPC | Jul 31, 2024 | 11.67 | 1.74 | 0.00 |
|
Equity-TVS Motor Co. | Jul 31, 2024 | 11.45 | 1.71 | -2.75 |
|
Equity-Lupin | Jul 31, 2024 | 11.35 | 1.69 | 91.07 |
|
Equity-Tech Mahindra | Jul 31, 2024 | 11.12 | 1.66 | 19.23 |
|
Equity-Sun Pharma.Inds. | Jul 31, 2024 | 11.08 | 1.65 | 0.00 |
|
Equity-KPIT Technologi. | Jul 31, 2024 | 10.86 | 1.62 | 20.28 |
|
Equity-Doms Industries | Jul 31, 2024 | 10.41 | 1.55 | 15.91 |
|
Equity-Persistent Sys | Jul 31, 2024 | 10.39 | 1.55 | 0.00 |
|
Equity-Newgen Software | Jul 31, 2024 | 10.20 | 1.52 | 19.38 |
|
Equity-Bharat Forge | Jul 31, 2024 | 10.02 | 1.50 | -12.22 |
|
Equity-Zydus Lifesci. | Jul 31, 2024 | 9.99 | 1.49 | 123.23 |
|
Equity-NCC | Jul 31, 2024 | 9.89 | 1.48 | 56.11 |
|
Equity-Nippon Life Ind. | Jul 31, 2024 | 9.83 | 1.47 | 18.83 |
|
Equity-Samvardh. Mothe. | Jul 31, 2024 | 9.80 | 1.46 | 3.29 |
|
Equity-Godrej Consumer | Jul 31, 2024 | 9.60 | 1.43 | 22.99 |
|
Equity-Kaynes Tech | Jul 31, 2024 | 9.61 | 1.43 | 15.27 |
|
Equity-Indus Towers | Jul 31, 2024 | 9.53 | 1.42 | 0.00 |
|
Equity-Godrej Propert. | Jul 31, 2024 | 9.30 | 1.39 | 38.51 |
|
Equity-Vijaya Diagnost. | Jul 31, 2024 | 8.99 | 1.34 | 42.84 |
|
Equity-Prudent Corp. | Jul 31, 2024 | 8.76 | 1.31 | 39.52 |
|
Equity-Hind.Aeronautics | Jul 31, 2024 | 8.62 | 1.29 | -34.31 |
|
Equity-Sansera Enginee. | Jul 31, 2024 | 8.67 | 1.29 | 0.00 |
|
Equity-Zen Technologies | Jul 31, 2024 | 8.47 | 1.27 | 96.27 |
|
Equity-Shriram Finance | Jul 31, 2024 | 8.35 | 1.25 | -16.94 |
|
Equity-Netweb Technol. | Jul 31, 2024 | 8.37 | 1.25 | -4.15 |
|
Equity-Cholaman.Inv.&Fn | Jul 31, 2024 | 8.40 | 1.25 | -14.27 |
|
Equity-Grasim Inds | Jul 31, 2024 | 8.04 | 1.20 | 0.00 |
|
Equity-T R I L | Jul 31, 2024 | 7.69 | 1.15 | 21.07 |
|
Equity-Poly Medicure | Jul 31, 2024 | 7.66 | 1.14 | -3.05 |
|
Equity-Adani Ports | Jul 31, 2024 | 7.60 | 1.14 | 52.91 |
|
Equity-Nuvama Wealth | Jul 31, 2024 | 6.52 | 0.97 | 0.00 |
|
Equity-JSW Energy | Jul 31, 2024 | 6.53 | 0.97 | 42.78 |
|
Equity-Mrs Bectors | Jul 31, 2024 | 6.49 | 0.97 | 19.07 |
|
Equity-SBI Life Insuran | Jul 31, 2024 | 6.44 | 0.96 | 0.00 |
|
Equity-Bharat Electron | Jul 31, 2024 | 6.36 | 0.95 | -29.37 |
|
Equity-Kirloskar Oil | Jul 31, 2024 | 5.99 | 0.89 | -30.26 |
|
Equity-Siemens | Jul 31, 2024 | 5.56 | 0.83 | -51.47 |
|
Equity-Senco Gold | Jul 31, 2024 | 4.66 | 0.70 | -37.36 |
|
Equity-Venus Pipes | Jul 31, 2024 | 4.29 | 0.64 | -38.30 |
|
Equity-Titagarh Rail | Jul 31, 2024 | 3.90 | 0.58 | -57.16 |
|
Equity-Hitachi Energy | Jul 31, 2024 | 3.43 | 0.51 | 0.00 |
|
Equity-CG Power & Ind | Jul 31, 2024 | 3.33 | 0.50 | -64.16 |
|