Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 104.27 | 13.68 | 0.95 |
|
| Equity-Reliance Industr | May 31, 2024 | 88.43 | 11.60 | -2.40 |
|
| Equity-ICICI Bank | May 31, 2024 | 70.53 | 9.25 | -2.59 |
|
| Equity-Infosys | May 31, 2024 | 44.99 | 5.90 | -1.00 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 38.88 | 5.10 | 2.08 |
|
| Equity-ITC | May 31, 2024 | 35.71 | 4.69 | -1.69 |
|
| Equity-TCS | May 31, 2024 | 33.66 | 4.42 | -3.96 |
|
| Equity-Bharti Airtel | May 31, 2024 | 31.20 | 4.09 | 3.75 |
|
| Equity-Axis Bank | May 31, 2024 | 29.63 | 3.89 | -0.47 |
|
| Equity-St Bk of India | May 31, 2024 | 28.59 | 3.75 | 0.58 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 21.60 | 2.83 | 3.49 |
|
| Equity-M & M | May 31, 2024 | 21.47 | 2.82 | 16.29 |
|
| Equity-Hind. Unilever | May 31, 2024 | 18.66 | 2.45 | 4.44 |
|
| Equity-Bajaj Finance | May 31, 2024 | 16.76 | 2.20 | -3.26 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 15.35 | 2.01 | -2.39 |
|
| Equity-NTPC | May 31, 2024 | 15.28 | 2.00 | -1.50 |
|
| Equity-Tata Motors | May 31, 2024 | 14.86 | 1.95 | -8.40 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 14.18 | 1.86 | -2.76 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 12.70 | 1.67 | 2.78 |
|
| Equity-HCL Technologies | May 31, 2024 | 12.56 | 1.65 | -3.23 |
|
| Equity-Tata Steel | May 31, 2024 | 12.24 | 1.61 | 2.35 |
|
| Equity-Titan Company | May 31, 2024 | 12.16 | 1.60 | -9.62 |
|
| Equity-Asian Paints | May 31, 2024 | 11.63 | 1.53 | 0.07 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 10.22 | 1.34 | -0.62 |
|
| Equity-IndusInd Bank | May 31, 2024 | 8.53 | 1.12 | -3.64 |
|
| Equity-Nestle India | May 31, 2024 | 7.52 | 0.99 | -5.97 |
|
| Equity-JSW Steel | May 31, 2024 | 7.54 | 0.99 | -0.09 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 7.43 | 0.97 | -5.36 |
|
| Equity-Tech Mahindra | May 31, 2024 | 6.89 | 0.90 | -2.58 |
|
| Equity-Wipro | May 31, 2024 | 5.53 | 0.73 | -5.27 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 2.92 | 0.38 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.21 | 0.03 | -61.22 |
|
