Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Infosys | Aug 31, 2024 | 69.97 | 6.94 | 4.04 |
|
Equity-HDFC Bank | Aug 31, 2024 | 67.28 | 6.67 | 9.29 |
|
Equity-Larsen & Toubro | Aug 31, 2024 | 49.27 | 4.89 | -7.75 |
|
Equity-UltraTech Cem. | Aug 31, 2024 | 45.21 | 4.48 | -4.92 |
|
Equity-Bharti Airtel | Aug 31, 2024 | 42.90 | 4.26 | 6.54 |
|
Equity-GAIL (India) | Aug 31, 2024 | 42.78 | 4.24 | -1.36 |
|
Equity-Hero Motocorp | Aug 31, 2024 | 42.01 | 4.17 | -0.60 |
|
Equity-ICICI Bank | Aug 31, 2024 | 39.95 | 3.96 | 1.18 |
|
Equity-Axis Bank | Aug 31, 2024 | 38.78 | 3.85 | 0.78 |
|
Equity-Zomato Ltd | Aug 31, 2024 | 37.58 | 3.73 | 9.19 |
|
Equity-Linde India | Aug 31, 2024 | 34.68 | 3.44 | -11.48 |
|
Equity-Bharat Forge | Aug 31, 2024 | 33.33 | 3.31 | -8.45 |
|
Equity-Tech Mahindra | Aug 31, 2024 | 32.73 | 3.25 | 5.28 |
|
Equity-Ambuja Cements | Aug 31, 2024 | 27.77 | 2.75 | -9.25 |
|
Equity-Bosch | Aug 31, 2024 | 24.29 | 2.41 | -7.40 |
|
Equity-TCS | Aug 31, 2024 | 23.22 | 2.30 | 3.84 |
|
Equity-Hind. Unilever | Aug 31, 2024 | 22.22 | 2.20 | 2.67 |
|
Equity-Maruti Suzuki | Aug 31, 2024 | 21.09 | 2.09 | -10.69 |
|
Equity-Glaxosmi. Pharma | Aug 31, 2024 | 20.59 | 2.04 | 0.53 |
|
Equity-Ratnamani Metals | Aug 31, 2024 | 19.92 | 1.98 | 1.81 |
|
Equity-Bajaj Finance | Aug 31, 2024 | 18.00 | 1.79 | 5.78 |
|
Equity-Shriram Finance | Aug 31, 2024 | 17.62 | 1.75 | 9.30 |
|
Equity-HCL Technologies | Aug 31, 2024 | 17.53 | 1.74 | 6.74 |
|
Equity-Interglobe Aviat | Aug 31, 2024 | 17.39 | 1.72 | 8.00 |
|
Equity-Hindalco Inds. | Aug 31, 2024 | 16.83 | 1.67 | 4.74 |
|
Equity-Cipla | Aug 31, 2024 | 16.55 | 1.64 | 7.16 |
|
Equity-Bank of Baroda | Aug 31, 2024 | 15.01 | 1.49 | -1.40 |
|
Equity-Godrej Consumer | Aug 31, 2024 | 14.81 | 1.47 | 2.81 |
|
Equity-St Bk of India | Aug 31, 2024 | 14.68 | 1.46 | -6.51 |
|
Equity-Sun Pharma.Inds. | Aug 31, 2024 | 13.66 | 1.36 | 5.95 |
|
Equity-J K Cements | Aug 31, 2024 | 13.36 | 1.33 | 0.84 |
|
Equity-Eicher Motors | Aug 31, 2024 | 12.40 | 1.23 | -7.45 |
|
Equity-AU Small Finance | Aug 31, 2024 | 12.40 | 1.23 | 6.60 |
|
Equity-Biocon | Aug 31, 2024 | 10.77 | 1.07 | -0.90 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 10.26 | 1.02 | -0.18 |
|
Equity-Abbott India | Aug 31, 2024 | 7.55 | 0.75 | 6.38 |
|
Equity-Reliance Industr | Aug 31, 2024 | 7.55 | 0.75 | 0.28 |
|
Equity-Apollo Tyres | Aug 31, 2024 | 7.39 | 0.73 | -33.48 |
|
Equity-Colgate-Palmoliv | Aug 31, 2024 | 7.28 | 0.72 | 6.69 |
|
Equity-B P C L | Aug 31, 2024 | 6.19 | 0.61 | 2.17 |
|
Equity-Vedant Fashions | Aug 31, 2024 | 4.78 | 0.47 | 116.05 |
|
Equity-Bharti Airtel PP | Aug 31, 2024 | 4.26 | 0.42 | 10.00 |
|
Indian Mutual Funds-Kotak Liquid Fund - Direct (G) | Aug 31, 2024 | 3.73 | 0.37 | 0.56 |
|
Equity-Jindal Steel | Aug 31, 2024 | 2.91 | 0.29 | -1.81 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 1.10 | 0.11 | -93.99 |
|
Net CA & Others-Net CA & Others | Aug 31, 2024 | -1.48 | -0.15 | 0.00 |