Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | May 31, 2024 | 1,041.45 | 9.10 | 3.81 |
|
Equity-ICICI Bank | May 31, 2024 | 930.47 | 8.13 | -3.71 |
|
Equity-Infosys | May 31, 2024 | 604.97 | 5.29 | -0.96 |
|
Equity-Bharti Airtel | May 31, 2024 | 576.56 | 5.04 | -3.11 |
|
Equity-Reliance Industr | May 31, 2024 | 572.16 | 5.00 | -2.49 |
|
Equity-Axis Bank | May 31, 2024 | 557.83 | 4.88 | -0.32 |
|
Equity-Sobha | May 31, 2024 | 526.37 | 4.60 | 5.58 |
|
Equity-Sun Pharma.Inds. | May 31, 2024 | 510.93 | 4.47 | -4.85 |
|
Equity-Cipla | May 31, 2024 | 506.52 | 4.43 | -2.22 |
|
Equity-Larsen & Toubro | May 31, 2024 | 495.36 | 4.33 | -13.86 |
|
Equity-KEI Industries | May 31, 2024 | 473.53 | 4.14 | -8.28 |
|
Equity-Maruti Suzuki | May 31, 2024 | 440.18 | 3.85 | -3.26 |
|
Equity-Zomato Ltd | May 31, 2024 | 421.00 | 3.68 | -7.25 |
|
Equity-St Bk of India | May 31, 2024 | 415.18 | 3.63 | 0.50 |
|
Equity-Samvardh. Mothe. | May 31, 2024 | 363.00 | 3.17 | 15.28 |
|
Equity-Tata Steel | May 31, 2024 | 359.48 | 3.14 | 1.33 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 331.69 | 2.90 | 16.61 |
|
Equity-IndusInd Bank | May 31, 2024 | 328.92 | 2.87 | -3.55 |
|
Equity-PB Fintech. | May 31, 2024 | 297.71 | 2.60 | -5.85 |
|
Equity-Interglobe Aviat | May 31, 2024 | 230.40 | 2.01 | -1.10 |
|
Equity-Cummins India | May 31, 2024 | 221.96 | 1.94 | -3.19 |
|
Equity-Hind. Unilever | May 31, 2024 | 197.97 | 1.73 | 4.42 |
|
Equity-Jubilant Food. | May 31, 2024 | 178.25 | 1.56 | 6.65 |
|
Equity-HDFC Life Insur. | May 31, 2024 | 175.95 | 1.54 | -5.79 |
|
Equity-Deepak Nitrite | May 31, 2024 | 168.24 | 1.47 | -9.84 |
|
Equity-Dalmia BharatLtd | May 31, 2024 | 163.37 | 1.43 | -3.40 |
|
Equity-Mphasis | May 31, 2024 | 137.05 | 1.20 | -1.33 |
|
Equity-Somany Ceramics | May 31, 2024 | 97.85 | 0.86 | 13.31 |
|
Equity-Coforge | May 31, 2024 | 66.51 | 0.58 | 0.00 |
|
Equity-Dabur India | May 31, 2024 | 26.93 | 0.24 | 0.00 |
|
T Bills-TBILL-91D | May 31, 2024 | 24.78 | 0.22 | 0.60 |
|