Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Asian Paints | May 31, 2024 | 104.24 | 1.53 | 0.79 |
|
| Equity-Reliance Industr | May 31, 2024 | 792.79 | 11.62 | -1.69 |
|
| Equity-Titan Company | May 31, 2024 | 108.71 | 1.59 | -8.96 |
|
| Equity-Tata Motors | May 31, 2024 | 133.05 | 1.95 | -7.73 |
|
| Equity-Tata Steel | May 31, 2024 | 109.77 | 1.61 | 2.11 |
|
| Equity-Nestle India | May 31, 2024 | 67.51 | 0.99 | -5.29 |
|
| Equity-Wipro | May 31, 2024 | 49.62 | 0.73 | -4.58 |
|
| Equity-Hind. Unilever | May 31, 2024 | 167.05 | 2.45 | 5.19 |
|
| Equity-ITC | May 31, 2024 | 320.46 | 4.70 | -1.42 |
|
| Equity-St Bk of India | May 31, 2024 | 255.95 | 3.75 | 1.30 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 348.35 | 5.11 | 2.82 |
|
| Equity-M & M | May 31, 2024 | 192.83 | 2.83 | 17.13 |
|
| Equity-Infosys | May 31, 2024 | 403.30 | 5.91 | -0.29 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 193.14 | 2.83 | 4.24 |
|
| Equity-Bajaj Finance | May 31, 2024 | 149.77 | 2.20 | -2.56 |
|
| Equity-JSW Steel | May 31, 2024 | 67.54 | 0.99 | 0.63 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 126.67 | 1.86 | -2.06 |
|
| Equity-TCS | May 31, 2024 | 302.07 | 4.43 | -3.27 |
|
| Equity-ICICI Bank | May 31, 2024 | 631.29 | 9.26 | -2.07 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 113.47 | 1.66 | 3.52 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 137.80 | 2.02 | -2.45 |
|
| Equity-IndusInd Bank | May 31, 2024 | 76.67 | 1.12 | -2.95 |
|
| Equity-HDFC Bank | May 31, 2024 | 934.25 | 13.70 | 1.68 |
|
| Equity-Axis Bank | May 31, 2024 | 264.92 | 3.88 | 0.39 |
|
| Equity-HCL Technologies | May 31, 2024 | 112.48 | 1.65 | -2.53 |
|
| Equity-NTPC | May 31, 2024 | 137.01 | 2.01 | -0.40 |
|
| Equity-Bharti Airtel | May 31, 2024 | 279.19 | 4.09 | 4.50 |
|
| Equity-Tech Mahindra | May 31, 2024 | 61.68 | 0.90 | -1.88 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 91.87 | 1.35 | 0.11 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 66.62 | 0.98 | -4.68 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 16.64 | 0.25 | 0.00 | |
| Reverse Repo-TREPS | May 31, 2024 | 3.71 | 0.05 | -74.94 |
|
