Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 10.68 | 13.67 | 0.51 |
|
| Equity-Reliance Industr | May 31, 2024 | 9.07 | 11.61 | -2.64 |
|
| Equity-ICICI Bank | May 31, 2024 | 7.23 | 9.25 | -2.91 |
|
| Equity-Infosys | May 31, 2024 | 4.60 | 5.89 | -1.44 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 3.97 | 5.09 | 1.63 |
|
| Equity-ITC | May 31, 2024 | 3.66 | 4.69 | -2.17 |
|
| Equity-TCS | May 31, 2024 | 3.46 | 4.43 | -4.38 |
|
| Equity-Bharti Airtel | May 31, 2024 | 3.20 | 4.10 | 3.92 |
|
| Equity-Axis Bank | May 31, 2024 | 3.04 | 3.89 | 0.11 |
|
| Equity-St Bk of India | May 31, 2024 | 2.91 | 3.73 | 0.13 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 2.22 | 2.84 | 4.28 |
|
| Equity-M & M | May 31, 2024 | 2.21 | 2.83 | 15.77 |
|
| Equity-Hind. Unilever | May 31, 2024 | 1.91 | 2.44 | 4.80 |
|
| Equity-Bajaj Finance | May 31, 2024 | 1.70 | 2.18 | -3.68 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 1.57 | 2.01 | -3.57 |
|
| Equity-NTPC | May 31, 2024 | 1.55 | 1.99 | -1.55 |
|
| Equity-Tata Motors | May 31, 2024 | 1.51 | 1.93 | -8.80 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 1.44 | 1.85 | -3.18 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 1.29 | 1.66 | 2.33 |
|
| Equity-HCL Technologies | May 31, 2024 | 1.29 | 1.65 | -3.66 |
|
| Equity-Titan Company | May 31, 2024 | 1.25 | 1.60 | -10.01 |
|
| Equity-Tata Steel | May 31, 2024 | 1.24 | 1.59 | 0.93 |
|
| Equity-Asian Paints | May 31, 2024 | 1.19 | 1.52 | -0.36 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 1.04 | 1.34 | -1.03 |
|
| Equity-IndusInd Bank | May 31, 2024 | 0.87 | 1.12 | -4.07 |
|
| Equity-Nestle India | May 31, 2024 | 0.77 | 0.99 | -6.38 |
|
| Equity-JSW Steel | May 31, 2024 | 0.76 | 0.98 | -0.52 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 0.76 | 0.97 | -5.78 |
|
| Equity-Tech Mahindra | May 31, 2024 | 0.71 | 0.91 | -3.01 |
|
| Equity-Wipro | May 31, 2024 | 0.57 | 0.73 | -5.68 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 0.22 | 0.29 | 691.76 | |
| Reverse Repo-TREPS | May 31, 2024 | 0.22 | 0.28 | 64.03 |
|
