Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 2,689.38 | 8.22 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 2,524.76 | 7.72 | 7.84 |
|
| Equity-Reliance Industr | May 31, 2024 | 2,263.07 | 6.92 | -2.49 |
|
| Equity-Avenue Super. | May 31, 2024 | 1,819.28 | 5.56 | -6.84 |
|
| Equity-Bajaj Finance | May 31, 2024 | 1,654.61 | 5.06 | -12.88 |
|
| Equity-TCS | May 31, 2024 | 1,553.49 | 4.75 | -3.92 |
|
| Equity-Bharti Airtel | May 31, 2024 | 1,537.94 | 4.70 | 3.82 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 1,207.52 | 3.69 | -8.95 |
|
| Equity-M & M | May 31, 2024 | 1,199.13 | 3.67 | 16.23 |
|
| Reverse Repo-C C I | May 31, 2024 | 1,152.26 | 3.52 | 128.18 |
|
| Equity-Bajaj Auto | May 31, 2024 | 848.51 | 2.59 | 2.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 837.13 | 2.56 | -9.70 |
|
| Equity-Tata Motors | May 31, 2024 | 760.00 | 2.32 | -26.98 |
|
| Equity-Infosys | May 31, 2024 | 760.13 | 2.32 | -0.96 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 718.78 | 2.20 | 5.19 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 716.73 | 2.19 | 4.01 |
|
| Equity-St Bk of India | May 31, 2024 | 630.62 | 1.93 | 24.59 |
|
| Equity-NTPC | May 31, 2024 | 623.11 | 1.91 | 8.30 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 619.28 | 1.89 | -0.57 |
|
| Equity-Nestle India | May 31, 2024 | 607.82 | 1.86 | -8.90 |
|
| Equity-Pidilite Inds. | May 31, 2024 | 593.11 | 1.81 | -3.35 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 582.28 | 1.78 | -5.35 |
|
| Equity-Zomato Ltd | May 31, 2024 | 541.12 | 1.65 | -7.25 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 488.38 | 1.49 | -14.41 |
|
| Equity-Info Edg.(India) | May 31, 2024 | 465.67 | 1.42 | -9.81 |
|
| Equity-ITC | May 31, 2024 | 363.18 | 1.11 | -16.99 |
|
| Equity-Siemens | May 31, 2024 | 344.55 | 1.05 | 19.28 |
|
| Equity-Hind.Aeronautics | May 31, 2024 | 336.96 | 1.03 | 54.61 |
|
| Equity-Tata Steel | May 31, 2024 | 313.18 | 0.96 | 1.33 |
|
| Equity-Titan Company | May 31, 2024 | 307.77 | 0.94 | -49.99 |
|
| Equity-TVS Motor Co. | May 31, 2024 | 303.25 | 0.93 | -5.94 |
|
| Equity-A B B | May 31, 2024 | 284.13 | 0.87 | 27.17 |
|
| Equity-Tata Power Co. | May 31, 2024 | 267.10 | 0.82 | 10.17 |
|
| Equity-Mankind Pharma | May 31, 2024 | 253.20 | 0.77 | -11.69 |
|
| Equity-Coal India | May 31, 2024 | 242.55 | 0.74 | 8.12 |
|
| Indian Mutual Funds-AXIS Nifty 50 ETF | May 31, 2024 | 237.14 | 0.73 | 0.10 |
|
| Equity-Cipla | May 31, 2024 | 228.06 | 0.70 | 13.54 |
|
| Equity-Apollo Hospitals | May 31, 2024 | 203.58 | 0.62 | -17.54 |
|
| Equity-DLF | May 31, 2024 | 203.85 | 0.62 | -37.96 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 200.83 | 0.61 | -47.98 |
|
| Equity-Indian Hotels Co | May 31, 2024 | 188.57 | 0.58 | -19.56 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 184.88 | 0.57 | -26.65 |
|
| Equity-Godrej Consumer | May 31, 2024 | 175.81 | 0.54 | 35.19 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 156.01 | 0.48 | -3.49 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 147.94 | 0.45 | 91.18 |
|
| Equity-Jio Financial | May 31, 2024 | 146.62 | 0.45 | -8.66 |
|
| Equity-HCL Technologies | May 31, 2024 | 81.21 | 0.25 | -3.11 |
|
| Equity-Tata Consumer | May 31, 2024 | 78.79 | 0.24 | -52.18 |
|
| Equity-ICICI Pru Life | May 31, 2024 | 64.72 | 0.20 | -4.79 |
|
