Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Suzlon Energy | Aug 31, 2024 | 5.29 | 2.37 | 19.80 |
|
Equity-Max Healthcare | Aug 31, 2024 | 4.19 | 1.87 | 0.10 |
|
Equity-Indian Hotels Co | Aug 31, 2024 | 3.69 | 1.65 | 7.95 |
|
Equity-Lupin | Aug 31, 2024 | 3.56 | 1.59 | 25.42 |
|
Equity-Persistent Sys | Aug 31, 2024 | 3.56 | 1.59 | 14.56 |
|
Equity-PB Fintech. | Aug 31, 2024 | 3.51 | 1.57 | 30.56 |
|
Equity-Cummins India | Aug 31, 2024 | 3.34 | 1.50 | 4.06 |
|
Equity-Dixon Technolog. | Aug 31, 2024 | 3.26 | 1.46 | 16.51 |
|
Equity-Federal Bank | Aug 31, 2024 | 3.04 | 1.36 | 3.49 |
|
Equity-CG Power & Ind | Aug 31, 2024 | 2.93 | 1.31 | 1.24 |
|
Equity-HDFC AMC | Aug 31, 2024 | 2.92 | 1.31 | 15.03 |
|
Equity-Aurobindo Pharma | Aug 31, 2024 | 2.90 | 1.30 | 17.14 |
|
Equity-Yes Bank | Aug 31, 2024 | 2.82 | 1.26 | -4.67 |
|
Equity-Tube Investments | Aug 31, 2024 | 2.82 | 1.26 | 4.26 |
|
Equity-Coforge | Aug 31, 2024 | 2.75 | 1.23 | 7.71 |
|
Equity-Bharat Forge | Aug 31, 2024 | 2.67 | 1.20 | -2.01 |
|
Equity-H P C L | Aug 31, 2024 | 2.64 | 1.18 | 14.36 |
|
Equity-Voltas | Aug 31, 2024 | 2.62 | 1.17 | 21.39 |
|
Equity-Oil India | Aug 31, 2024 | 2.61 | 1.17 | 37.34 |
|
Equity-BSE | Aug 31, 2024 | 2.52 | 1.13 | 18.61 |
|
Equity-Indus Towers | Aug 31, 2024 | 2.52 | 1.13 | 13.30 |
|
Equity-AU Small Finance | Aug 31, 2024 | 2.52 | 1.13 | 14.10 |
|
Equity-B H E L | Aug 31, 2024 | 2.46 | 1.10 | -1.34 |
|
Equity-JSW Energy | Aug 31, 2024 | 2.45 | 1.10 | 4.56 |
|
Equity-Ashok Leyland | Aug 31, 2024 | 2.42 | 1.09 | 6.77 |
|
Equity-P I Industries | Aug 31, 2024 | 2.37 | 1.06 | 8.59 |
|
Equity-Phoenix Mills | Aug 31, 2024 | 2.30 | 1.03 | 12.17 |
|
Equity-Macrotech Devel. | Aug 31, 2024 | 2.30 | 1.03 | 2.55 |
|
Equity-Sundaram Finance | Aug 31, 2024 | 2.25 | 1.01 | 24.99 |
|
Equity-Rail Vikas | Aug 31, 2024 | 2.25 | 1.01 | 8.09 |
|
Equity-Supreme Inds. | Aug 31, 2024 | 2.25 | 1.01 | 5.67 |
|
Equity-GMR Airports Inf | Aug 31, 2024 | 2.23 | 1.00 | -0.14 |
|
Equity-Godrej Propert. | Aug 31, 2024 | 2.18 | 0.98 | -3.26 |
|
Equity-Vodafone Idea | Aug 31, 2024 | 2.16 | 0.97 | 2.90 |
|
Equity-IDFC First Bank | Aug 31, 2024 | 2.18 | 0.97 | 4.02 |
|
Equity-Polycab India | Aug 31, 2024 | 2.09 | 0.93 | 6.36 |
|
Equity-Alkem Lab | Aug 31, 2024 | 2.04 | 0.91 | 24.40 |
|
Equity-UPL | Aug 31, 2024 | 1.98 | 0.89 | 11.96 |
|
Equity-NHPC Ltd | Aug 31, 2024 | 1.97 | 0.88 | -2.05 |
|
Equity-KPIT Technologi. | Aug 31, 2024 | 1.93 | 0.86 | 5.44 |
|
Equity-Torrent Power | Aug 31, 2024 | 1.93 | 0.86 | -0.02 |
|
Equity-Fortis Health. | Aug 31, 2024 | 1.89 | 0.85 | 17.68 |
|
Equity-MRF | Aug 31, 2024 | 1.86 | 0.83 | 4.65 |
|
Equity-Sona BLW Precis. | Aug 31, 2024 | 1.84 | 0.83 | 7.69 |
|
Equity-Tata Elxsi | Aug 31, 2024 | 1.83 | 0.82 | 22.69 |
|
Equity-FSN E-Commerce | Aug 31, 2024 | 1.83 | 0.82 | 15.20 |
|
Equity-Petronet LNG | Aug 31, 2024 | 1.81 | 0.81 | 6.70 |
|
Equity-Container Corpn. | Aug 31, 2024 | 1.74 | 0.78 | -0.71 |
|
Equity-Max Financial | Aug 31, 2024 | 1.73 | 0.77 | 3.46 |
|
Equity-Solar Industries | Aug 31, 2024 | 1.72 | 0.77 | 6.53 |
|
Equity-Page Industries | Aug 31, 2024 | 1.71 | 0.77 | 7.50 |
|
Equity-Mphasis | Aug 31, 2024 | 1.70 | 0.76 | 14.92 |
|
Equity-Oracle Fin.Serv. | Aug 31, 2024 | 1.69 | 0.76 | 6.56 |
|
Equity-APL Apollo Tubes | Aug 31, 2024 | 1.71 | 0.76 | 5.35 |
|
Equity-KEI Industries | Aug 31, 2024 | 1.69 | 0.76 | 14.01 |
|
Equity-NMDC | Aug 31, 2024 | 1.67 | 0.75 | -1.35 |
|
Equity-Jindal Stain. | Aug 31, 2024 | 1.67 | 0.75 | 14.69 |
|
Equity-Prestige Estates | Aug 31, 2024 | 1.67 | 0.75 | 6.87 |
|
Equity-Jubilant Food. | Aug 31, 2024 | 1.64 | 0.73 | 16.25 |
|
Equity-Astral | Aug 31, 2024 | 1.56 | 0.70 | -6.14 |
|
Equity-Union Bank (I) | Aug 31, 2024 | 1.52 | 0.68 | -3.48 |
|
Equity-Tata Comm | Aug 31, 2024 | 1.51 | 0.67 | 5.48 |
|
Equity-Mankind Pharma | Aug 31, 2024 | 1.51 | 0.67 | 31.34 |
|
Equity-Balkrishna Inds | Aug 31, 2024 | 1.47 | 0.66 | -8.83 |
|
Equity-Muthoot Finance | Aug 31, 2024 | 1.40 | 0.63 | 14.47 |
|
Equity-Coromandel Inter | Aug 31, 2024 | 1.36 | 0.61 | 13.24 |
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Equity-Oberoi Realty | Aug 31, 2024 | 1.36 | 0.61 | 1.86 |
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Equity-Uno Minda | Aug 31, 2024 | 1.37 | 0.61 | 20.70 |
|
Equity-LIC Housing Fin. | Aug 31, 2024 | 1.34 | 0.60 | -5.91 |
|
Equity-One 97 | Aug 31, 2024 | 1.33 | 0.59 | 34.68 |
|
Equity-Deepak Nitrite | Aug 31, 2024 | 1.30 | 0.58 | 0.80 |
|
Equity-Indian Bank | Aug 31, 2024 | 1.31 | 0.58 | -0.26 |
|
Equity-S A I L | Aug 31, 2024 | 1.27 | 0.57 | -6.49 |
|
Equity-Indraprastha Gas | Aug 31, 2024 | 1.27 | 0.57 | 7.98 |
|
Equity-Kalyan Jewellers | Aug 31, 2024 | 1.25 | 0.56 | 13.65 |
|
Equity-Ipca Labs. | Aug 31, 2024 | 1.22 | 0.55 | 13.31 |
|
Equity-J K Cements | Aug 31, 2024 | 1.22 | 0.55 | 7.97 |
|
Equity-M & M Fin. Serv. | Aug 31, 2024 | 1.23 | 0.55 | 10.96 |
|
Equity-Patanjali Foods | Aug 31, 2024 | 1.20 | 0.54 | 20.84 |
|
Equity-Laurus Labs | Aug 31, 2024 | 1.22 | 0.54 | 8.49 |
|
Equity-Delhivery | Aug 31, 2024 | 1.18 | 0.53 | 11.09 |
|
Equity-AIA Engineering | Aug 31, 2024 | 1.12 | 0.50 | -0.44 |
|
Equity-Carborundum Uni. | Aug 31, 2024 | 1.11 | 0.49 | -5.06 |
|
Equity-Thermax | Aug 31, 2024 | 1.10 | 0.49 | -7.70 |
|
Equity-Tata Chemicals | Aug 31, 2024 | 1.11 | 0.49 | 3.50 |
|
Equity-Apollo Tyres | Aug 31, 2024 | 1.07 | 0.48 | -5.06 |
|
Equity-Bandhan Bank | Aug 31, 2024 | 1.08 | 0.48 | -1.68 |
|
Equity-Abbott India | Aug 31, 2024 | 1.05 | 0.47 | 14.23 |
|
Equity-Biocon | Aug 31, 2024 | 1.05 | 0.47 | 6.08 |
|
Equity-Emami | Aug 31, 2024 | 1.05 | 0.47 | 6.55 |
|
Equity-Schaeffler India | Aug 31, 2024 | 1.05 | 0.47 | -1.12 |
|
Equity-ACC | Aug 31, 2024 | 1.03 | 0.46 | -3.75 |
|
Equity-L&T Technology | Aug 31, 2024 | 1.03 | 0.46 | 17.32 |
|
Equity-Syngene Intl. | Aug 31, 2024 | 1.03 | 0.46 | 15.12 |
|
Equity-P & G Hygiene | Aug 31, 2024 | 1.02 | 0.46 | 4.64 |
|
Equity-Linde India | Aug 31, 2024 | 1.01 | 0.45 | -5.18 |
|
Equity-Aditya Birla Cap | Aug 31, 2024 | 1.02 | 0.45 | 3.85 |
|
Equity-United Breweries | Aug 31, 2024 | 1.00 | 0.45 | 8.95 |
|
Equity-Dalmia BharatLtd | Aug 31, 2024 | 0.98 | 0.44 | 9.40 |
|
Equity-Sundram Fasten. | Aug 31, 2024 | 0.95 | 0.43 | 3.31 |
|
Equity-Bank of India | Aug 31, 2024 | 0.95 | 0.43 | 0.18 |
|
Equity-Ajanta Pharma | Aug 31, 2024 | 0.93 | 0.42 | 28.86 |
|
Equity-L&T Finance Ltd | Aug 31, 2024 | 0.89 | 0.40 | 0.77 |
|
Equity-Escorts Kubota | Aug 31, 2024 | 0.84 | 0.38 | -1.12 |
|
Equity-Mazagon Dock | Aug 31, 2024 | 0.84 | 0.38 | -13.36 |
|
Equity-Zee Entertainmen | Aug 31, 2024 | 0.85 | 0.38 | 1.37 |
|
Equity-Atul | Aug 31, 2024 | 0.83 | 0.37 | 7.07 |
|
Equity-Dr Lal Pathlabs | Aug 31, 2024 | 0.82 | 0.37 | 18.37 |
|
Equity-Gland Pharma | Aug 31, 2024 | 0.84 | 0.37 | -8.10 |
|
Equity-Hindustan Zinc | Aug 31, 2024 | 0.83 | 0.37 | -17.14 |
|
Equity-Piramal Enterp. | Aug 31, 2024 | 0.82 | 0.37 | 7.24 |
|
Equity-Gujarat Fluoroch | Aug 31, 2024 | 0.83 | 0.37 | 0.45 |
|
Equity-SKF India | Aug 31, 2024 | 0.81 | 0.36 | 0.83 |
|
Equity-Timken India | Aug 31, 2024 | 0.78 | 0.35 | -3.54 |
|
Equity-Motherson Wiring | Aug 31, 2024 | 0.78 | 0.35 | 2.07 |
|
Equity-Bharat Dynamics | Aug 31, 2024 | 0.78 | 0.35 | -4.48 |
|
Equity-Honeywell Auto | Aug 31, 2024 | 0.76 | 0.34 | 2.54 |
|
Equity-Glaxosmi. Pharma | Aug 31, 2024 | 0.73 | 0.33 | 7.62 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 0.74 | 0.33 | -44.10 |
|
Equity-Kajaria Ceramics | Aug 31, 2024 | 0.74 | 0.33 | -2.43 |
|
Equity-Grindwell Norton | Aug 31, 2024 | 0.75 | 0.33 | 0.92 |
|
Equity-CRISIL | Aug 31, 2024 | 0.71 | 0.32 | 9.03 |
|
Equity-Poonawalla Fin | Aug 31, 2024 | 0.71 | 0.32 | 12.33 |
|
Equity-The Ramco Cement | Aug 31, 2024 | 0.70 | 0.31 | 7.71 |
|
Equity-Gujarat Gas | Aug 31, 2024 | 0.69 | 0.31 | -4.32 |
|
Equity-Aditya Bir. Fas. | Aug 31, 2024 | 0.69 | 0.31 | -2.91 |
|
Equity-Star Health Insu | Aug 31, 2024 | 0.70 | 0.31 | 11.03 |
|
Equity-3M India | Aug 31, 2024 | 0.67 | 0.30 | -1.87 |
|
Equity-General Insuranc | Aug 31, 2024 | 0.66 | 0.30 | 1.77 |
|
Equity-SJVN | Aug 31, 2024 | 0.62 | 0.28 | -3.86 |
|
Equity-Bata India | Aug 31, 2024 | 0.61 | 0.27 | -2.60 |
|
Equity-Endurance Tech. | Aug 31, 2024 | 0.57 | 0.26 | 1.87 |
|
Equity-Lloyds Metals | Aug 31, 2024 | 0.57 | 0.25 | 13.34 |
|
Equity-JSW Infrast | Aug 31, 2024 | 0.54 | 0.24 | 2.50 |
|
Equity-Bayer Crop Sci. | Aug 31, 2024 | 0.52 | 0.23 | -3.13 |
|
Equity-Tata Technolog. | Aug 31, 2024 | 0.51 | 0.23 | 14.13 |
|
Equity-K P R Mill Ltd | Aug 31, 2024 | 0.49 | 0.22 | 4.17 |
|
Equity-Vedant Fashions | Aug 31, 2024 | 0.50 | 0.22 | 16.32 |
|
Equity-ZF Commercial | Aug 31, 2024 | 0.48 | 0.22 | 5.10 |
|
Equity-Devyani Intl. | Aug 31, 2024 | 0.46 | 0.21 | 5.00 |
|
Equity-ICICI Securities | Aug 31, 2024 | 0.44 | 0.20 | 14.03 |
|
Equity-Sun TV Network | Aug 31, 2024 | 0.45 | 0.20 | -2.38 |
|
Equity-Godrej Industrie | Aug 31, 2024 | 0.43 | 0.19 | 19.63 |
|
Equity-Sumitomo Chemi. | Aug 31, 2024 | 0.42 | 0.19 | 5.51 |
|
Equity-New India Assura | Aug 31, 2024 | 0.43 | 0.19 | -3.22 |
|
Equity-F A C T | Aug 31, 2024 | 0.42 | 0.19 | 2.20 |
|
Equity-Kansai Nerolac | Aug 31, 2024 | 0.39 | 0.18 | 3.33 |
|
Equity-Bank of Maha | Aug 31, 2024 | 0.41 | 0.18 | 0.05 |
|
Equity-Adani Wilmar | Aug 31, 2024 | 0.37 | 0.17 | 11.31 |
|
Equity-IDBI Bank | Aug 31, 2024 | 0.33 | 0.15 | -2.19 |
|
Equity-Metro Brands | Aug 31, 2024 | 0.26 | 0.11 | 3.38 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.55 | -0.26 | 0.00 |