Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 121.56 | 6.54 | 14.90 |
|
| Equity-ICICI Bank | May 31, 2024 | 94.02 | 5.05 | -2.55 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 91.27 | 4.91 | 2.09 |
|
| Equity-Reliance Industr | May 31, 2024 | 65.81 | 3.54 | -2.49 |
|
| Equity-A B B | May 31, 2024 | 52.30 | 2.81 | 27.17 |
|
| Equity-NTPC | May 31, 2024 | 50.55 | 2.72 | -1.16 |
|
| Equity-Bharat Electron | May 31, 2024 | 49.49 | 2.66 | 26.61 |
|
| Equity-Cummins India | May 31, 2024 | 46.05 | 2.48 | 8.42 |
|
| Equity-St Bk of India | May 31, 2024 | 46.01 | 2.47 | 5.04 |
|
| Equity-Coal India | May 31, 2024 | 45.63 | 2.45 | 8.12 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 39.12 | 2.10 | -0.57 |
|
| Equity-Bharti Airtel | May 31, 2024 | 37.32 | 2.01 | 40.81 |
|
| Equity-Trent | May 31, 2024 | 34.90 | 1.88 | 3.38 |
|
| Equity-Axis Bank | May 31, 2024 | 34.99 | 1.88 | -0.32 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 34.66 | 1.86 | 15.28 |
|
| Equity-Bajaj Auto | May 31, 2024 | 33.66 | 1.81 | 2.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 32.29 | 1.74 | -2.82 |
|
| Equity-JSW Energy | May 31, 2024 | 32.27 | 1.73 | -2.63 |
|
| Equity-Godrej Propert. | May 31, 2024 | 31.17 | 1.68 | 4.95 |
|
| Equity-Persistent Sys | May 31, 2024 | 31.16 | 1.68 | 1.24 |
|
| Equity-KEI Industries | May 31, 2024 | 30.36 | 1.63 | 2.61 |
|
| Equity-Tata Motors | May 31, 2024 | 29.84 | 1.60 | -9.88 |
|
| Equity-Jindal Steel | May 31, 2024 | 29.64 | 1.59 | 10.60 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 29.25 | 1.57 | 12.64 |
|
| Reverse Repo-C C I | May 31, 2024 | 28.50 | 1.53 | 85.64 |
|
| Equity-Bharat Dynamics | May 31, 2024 | 27.89 | 1.50 | 57.50 |
|
| Equity-TCS | May 31, 2024 | 27.44 | 1.48 | -3.92 |
|
| Equity-Hindalco Inds. | May 31, 2024 | 26.58 | 1.43 | 36.74 |
|
| Equity-Zomato Ltd | May 31, 2024 | 26.58 | 1.43 | -7.25 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 24.96 | 1.34 | -24.45 |
|
| Equity-Infosys | May 31, 2024 | 24.88 | 1.34 | -0.96 |
|
| Equity-Sundaram Finance | May 31, 2024 | 22.75 | 1.22 | -9.66 |
|
| Equity-PB Fintech. | May 31, 2024 | 22.63 | 1.22 | 2.33 |
|
| Equity-Voltas | May 31, 2024 | 22.60 | 1.22 | -33.16 |
|
| Equity-M & M | May 31, 2024 | 22.59 | 1.21 | 16.23 |
|
| Equity-TVS Motor Co. | May 31, 2024 | 22.49 | 1.21 | 5.79 |
|
| Equity-NMDC | May 31, 2024 | 22.39 | 1.20 | 346.02 |
|
| Equity-Shriram Finance | May 31, 2024 | 22.04 | 1.19 | -7.75 |
|
| Equity-HCL Technologies | May 31, 2024 | 21.45 | 1.15 | -3.11 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 19.41 | 1.04 | 11.53 |
|
| Equity-Coforge | May 31, 2024 | 19.28 | 1.04 | -35.13 |
|
| Equity-J B Chemicals & | May 31, 2024 | 19.15 | 1.03 | -7.00 |
|
| Equity-Bikaji Foods | May 31, 2024 | 19.02 | 1.02 | 11.45 |
|
| Equity-Bajaj Finance | May 31, 2024 | 18.04 | 0.97 | -3.26 |
|
| Equity-IndusInd Bank | May 31, 2024 | 17.84 | 0.96 | -29.13 |
|
| Equity-Titan Company | May 31, 2024 | 17.46 | 0.94 | -9.68 |
|
| Equity-Radico Khaitan | May 31, 2024 | 17.36 | 0.93 | 84.88 |
|
| Equity-Kajaria Ceramics | May 31, 2024 | 16.26 | 0.87 | 0.07 |
|
| Equity-Cipla | May 31, 2024 | 15.95 | 0.86 | 3.37 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 15.20 | 0.82 | -3.26 |
|
| Equity-Britannia Inds. | May 31, 2024 | 14.17 | 0.76 | 0.00 |
|
| Equity-Dabur India | May 31, 2024 | 13.90 | 0.75 | 0.00 |
|
| Equity-Nestle India | May 31, 2024 | 13.41 | 0.72 | -6.08 |
|
| Equity-Karur Vysya Bank | May 31, 2024 | 12.92 | 0.69 | -3.36 |
|
| Equity-Federal Bank | May 31, 2024 | 12.49 | 0.67 | -0.34 |
|
| Equity-Vodafone Idea | May 31, 2024 | 12.36 | 0.66 | 15.53 |
|
| Equity-APL Apollo Tubes | May 31, 2024 | 11.90 | 0.64 | -3.36 |
|
| Equity-Mazagon Dock | May 31, 2024 | 11.62 | 0.62 | 35.55 |
|
| Equity-Indian Bank | May 31, 2024 | 11.38 | 0.61 | 3.51 |
|
| Equity-Titagarh Rail | May 31, 2024 | 11.34 | 0.61 | 0.00 |
|
| Equity-Endurance Tech. | May 31, 2024 | 9.93 | 0.53 | 12.15 |
|
| Equity-Power Mech Proj. | May 31, 2024 | 9.55 | 0.51 | -11.63 |
|
| Equity-Tech Mahindra | May 31, 2024 | 8.76 | 0.47 | -2.77 |
|
| Equity-Indus Towers | May 31, 2024 | 8.63 | 0.46 | -1.87 |
|
| Equity-Info Edg.(India) | May 31, 2024 | 8.21 | 0.44 | 0.00 |
|
| Equity-Hind. Unilever | May 31, 2024 | 6.83 | 0.37 | 4.42 |
|
| Equity-Aarti Industries | May 31, 2024 | 5.51 | 0.30 | -17.54 |
|
| Equity-Zensar Tech. | May 31, 2024 | 5.36 | 0.29 | -0.51 |
|
| Equity-Chalet Hotels | May 31, 2024 | 4.95 | 0.27 | -9.31 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2024 | 0.01 | 0.00 | 85.71 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -17.40 | -0.91 | 0.00 |
