Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 1,229.82 | 13.69 | 12.07 |
|
| Equity-Reliance Industr | May 31, 2024 | 1,043.42 | 11.61 | 8.35 |
|
| Equity-ICICI Bank | May 31, 2024 | 831.00 | 9.25 | 7.93 |
|
| Equity-Infosys | May 31, 2024 | 530.94 | 5.91 | 9.88 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 458.39 | 5.10 | 13.31 |
|
| Equity-ITC | May 31, 2024 | 421.84 | 4.70 | 8.64 |
|
| Equity-TCS | May 31, 2024 | 397.55 | 4.43 | 6.67 |
|
| Equity-Bharti Airtel | May 31, 2024 | 367.56 | 4.09 | 15.14 |
|
| Equity-Axis Bank | May 31, 2024 | 348.77 | 3.88 | 10.63 |
|
| Equity-St Bk of India | May 31, 2024 | 336.94 | 3.75 | 11.65 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 254.30 | 2.83 | 14.84 |
|
| Equity-M & M | May 31, 2024 | 253.73 | 2.82 | 29.08 |
|
| Equity-Hind. Unilever | May 31, 2024 | 219.84 | 2.45 | 15.92 |
|
| Equity-Bajaj Finance | May 31, 2024 | 197.06 | 2.19 | 7.39 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 181.05 | 2.02 | 7.59 |
|
| Equity-NTPC | May 31, 2024 | 180.36 | 2.01 | 9.76 |
|
| Equity-Tata Motors | May 31, 2024 | 175.18 | 1.95 | 1.68 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 166.82 | 1.86 | 7.96 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 149.38 | 1.66 | 14.08 |
|
| Equity-HCL Technologies | May 31, 2024 | 148.14 | 1.65 | 7.43 |
|
| Equity-Tata Steel | May 31, 2024 | 144.49 | 1.61 | 12.53 |
|
| Equity-Titan Company | May 31, 2024 | 142.96 | 1.59 | 0.36 |
|
| Equity-Asian Paints | May 31, 2024 | 137.19 | 1.53 | 11.24 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 120.77 | 1.34 | 10.38 |
|
| Equity-IndusInd Bank | May 31, 2024 | 100.99 | 1.12 | 6.90 |
|
| Equity-JSW Steel | May 31, 2024 | 88.93 | 0.99 | 10.87 |
|
| Equity-Nestle India | May 31, 2024 | 88.76 | 0.99 | 4.43 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 87.75 | 0.98 | 4.99 |
|
| Equity-Tech Mahindra | May 31, 2024 | 81.24 | 0.90 | 8.08 |
|
| Equity-Wipro | May 31, 2024 | 65.33 | 0.73 | 5.12 |
|
| Reverse Repo-TREPS | May 31, 2024 | 46.84 | 0.52 | 14.53 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -13.95 | -0.16 | 0.00 |
