Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Asian Paints | May 31, 2024 | 1.42 | 4.20 | 22.98 |
|
| Equity-Berger Paints | May 31, 2024 | 0.37 | 1.10 | 11.11 |
|
| Equity-Britannia Inds. | May 31, 2024 | 1.36 | 4.01 | 33.19 |
|
| Equity-Colgate-Palmoliv | May 31, 2024 | 1.31 | 3.86 | 15.46 |
|
| Equity-Eicher Motors | May 31, 2024 | 1.06 | 3.14 | 26.47 |
|
| Equity-Nestle India | May 31, 2024 | 1.54 | 4.54 | 15.33 |
|
| Equity-Wipro | May 31, 2024 | 0.84 | 2.47 | 16.25 |
|
| Equity-Hero Motocorp | May 31, 2024 | 1.12 | 3.31 | 38.40 |
|
| Equity-Hind. Unilever | May 31, 2024 | 1.50 | 4.44 | 28.20 |
|
| Equity-ITC | May 31, 2024 | 1.56 | 4.60 | 20.08 |
|
| Equity-Bosch | May 31, 2024 | 0.71 | 2.08 | 27.09 |
|
| Equity-Pidilite Inds. | May 31, 2024 | 0.88 | 2.59 | 19.71 |
|
| Equity-Havells India | May 31, 2024 | 0.99 | 2.94 | 40.63 |
|
| Equity-Infosys | May 31, 2024 | 1.52 | 4.49 | 21.50 |
|
| Equity-Dabur India | May 31, 2024 | 0.70 | 2.06 | 31.81 |
|
| Equity-Bharat Electron | May 31, 2024 | 1.69 | 4.98 | 55.22 |
|
| Equity-TCS | May 31, 2024 | 1.61 | 4.77 | 17.99 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 1.53 | 4.51 | 18.82 |
|
| Equity-HDFC Bank | May 31, 2024 | 1.52 | 4.48 | 23.54 |
|
| Equity-HCL Technologies | May 31, 2024 | 1.51 | 4.46 | 18.89 |
|
| Equity-LTIMindtree | May 31, 2024 | 0.76 | 2.23 | 22.64 |
|
| Equity-Coal India | May 31, 2024 | 2.23 | 6.60 | 32.52 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 1.68 | 4.95 | 54.96 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 0.90 | 2.65 | 32.20 |
|
| Equity-Marico | May 31, 2024 | 0.90 | 2.66 | 41.04 |
|
| Equity-Godrej Consumer | May 31, 2024 | 0.81 | 2.40 | 27.86 |
|
| Equity-Tech Mahindra | May 31, 2024 | 1.03 | 3.05 | 19.32 |
|
| Equity-I R C T C | May 31, 2024 | 0.89 | 2.63 | 20.63 |
|
| Equity-Muthoot Finance | May 31, 2024 | 0.48 | 1.42 | 20.00 |
|
| Equity-Bajaj Auto | May 31, 2024 | 1.54 | 4.54 | 25.17 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -4.39 | -12.95 | 0.00 | |
| Reverse Repo-C C I | May 31, 2024 | 2.30 | 6.79 | 3,731.17 |
|
| Cash & Cash Equivalent-Accrued Interest | May 31, 2024 | 0.00 | 0.00 | 0.00 |
