Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 206.88 | 13.70 | 2.97 |
|
| Equity-Reliance Industr | May 31, 2024 | 175.55 | 11.63 | -0.45 |
|
| Equity-ICICI Bank | May 31, 2024 | 139.79 | 9.26 | -0.83 |
|
| Equity-Infosys | May 31, 2024 | 89.30 | 5.91 | 0.97 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 77.13 | 5.11 | 4.12 |
|
| Equity-ITC | May 31, 2024 | 70.96 | 4.70 | -0.17 |
|
| Equity-TCS | May 31, 2024 | 66.89 | 4.43 | -2.05 |
|
| Equity-Bharti Airtel | May 31, 2024 | 61.82 | 4.09 | 5.82 |
|
| Equity-Axis Bank | May 31, 2024 | 58.66 | 3.89 | 1.66 |
|
| Equity-St Bk of India | May 31, 2024 | 56.68 | 3.75 | 2.58 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 42.77 | 2.83 | 5.56 |
|
| Equity-M & M | May 31, 2024 | 42.70 | 2.83 | 18.61 |
|
| Equity-Hind. Unilever | May 31, 2024 | 36.99 | 2.45 | 6.52 |
|
| Equity-Bajaj Finance | May 31, 2024 | 33.16 | 2.20 | -1.34 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 30.50 | 2.02 | -1.26 |
|
| Equity-NTPC | May 31, 2024 | 30.34 | 2.01 | 0.86 |
|
| Equity-Tata Motors | May 31, 2024 | 29.46 | 1.95 | -6.57 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 28.05 | 1.86 | -0.83 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 25.13 | 1.66 | 4.83 |
|
| Equity-HCL Technologies | May 31, 2024 | 24.91 | 1.65 | -1.30 |
|
| Equity-Tata Steel | May 31, 2024 | 24.31 | 1.61 | 3.40 |
|
| Equity-Titan Company | May 31, 2024 | 24.07 | 1.59 | -7.82 |
|
| Equity-Asian Paints | May 31, 2024 | 23.08 | 1.53 | 2.05 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 20.33 | 1.35 | 1.33 |
|
| Equity-IndusInd Bank | May 31, 2024 | 16.98 | 1.12 | -1.73 |
|
| Equity-JSW Steel | May 31, 2024 | 14.96 | 0.99 | 1.90 |
|
| Equity-Nestle India | May 31, 2024 | 14.95 | 0.99 | -4.10 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 14.75 | 0.98 | -3.48 |
|
| Equity-Tech Mahindra | May 31, 2024 | 13.66 | 0.90 | -0.64 |
|
| Equity-Wipro | May 31, 2024 | 10.99 | 0.73 | -3.38 |
|
| Reverse Repo-TREPS | May 31, 2024 | 3.59 | 0.24 | -13.72 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 0.58 | 0.04 | 0.00 |
