Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Torrent Power | May 31, 2024 | 1,021.18 | 7.65 | -1.87 |
|
| Equity-Avenue Super. | May 31, 2024 | 985.60 | 7.39 | -6.97 |
|
| Equity-Bajaj Finance | May 31, 2024 | 965.12 | 7.23 | -3.26 |
|
| Equity-TCS | May 31, 2024 | 958.45 | 7.18 | -9.70 |
|
| Equity-ICICI Bank | May 31, 2024 | 933.06 | 6.99 | -2.55 |
|
| Equity-Pidilite Inds. | May 31, 2024 | 887.59 | 6.65 | -8.53 |
|
| Equity-Reliance Industr | May 31, 2024 | 638.74 | 4.79 | -2.49 |
|
| Equity-Bajaj Auto | May 31, 2024 | 613.71 | 4.60 | -10.25 |
|
| Equity-Bharti Airtel | May 31, 2024 | 538.68 | 4.04 | 3.82 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 528.84 | 3.96 | 4.01 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 523.39 | 3.92 | -16.78 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 449.26 | 3.37 | 7.62 |
|
| Equity-Info Edg.(India) | May 31, 2024 | 440.57 | 3.30 | -17.28 |
|
| Equity-Sona BLW Precis. | May 31, 2024 | 434.52 | 3.26 | -2.92 |
|
| Reverse Repo-C C I | May 31, 2024 | 430.16 | 3.22 | -22.25 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 413.82 | 3.10 | 125.06 |
|
| Equity-Ambuja Cements | May 31, 2024 | 360.50 | 2.70 | 19.16 |
|
| Equity-Apollo Hospitals | May 31, 2024 | 346.42 | 2.60 | -1.81 |
|
| Equity-HDFC Bank | May 31, 2024 | 320.60 | 2.40 | 0.75 |
|
| Equity-St Bk of India | May 31, 2024 | 296.09 | 2.22 | 46.28 |
|
| Equity-Tata Motors | May 31, 2024 | 255.08 | 1.91 | -8.42 |
|
| Equity-P I Industries | May 31, 2024 | 249.87 | 1.87 | -3.13 |
|
| Equity-DLF | May 31, 2024 | 239.80 | 1.80 | -51.44 |
|
| Equity-Prestige Estates | May 31, 2024 | 197.40 | 1.48 | 0.00 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 172.74 | 1.29 | 0.00 |
|
| Equity-M & M | May 31, 2024 | 132.30 | 0.99 | 0.00 |
|
| Equity-Mrs Bectors | May 31, 2024 | 12.61 | 0.09 | 0.00 |
|
| Equity-Cummins India | May 31, 2024 | 2.33 | 0.02 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -7.33 | -0.05 | -107.82 |
