Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC | May 31, 2024 | 1.56 | 9.95 | 0.95 |
|
| Equity-ICICI Bank | May 31, 2024 | 1.00 | 6.38 | -6.18 |
|
| Equity-HDFC Bank | May 31, 2024 | 0.85 | 5.43 | -3.69 |
|
| Equity-Reliance Industr | May 31, 2024 | 0.59 | 3.76 | -2.50 |
|
| Equity-Trent | May 31, 2024 | 0.53 | 3.41 | 3.38 |
|
| Equity-St Bk of India | May 31, 2024 | 0.51 | 3.25 | 0.49 |
|
| Equity-Axis Bank | May 31, 2024 | 0.48 | 3.07 | -0.31 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 0.48 | 3.04 | 2.07 |
|
| Equity-Infosys | May 31, 2024 | 0.45 | 2.87 | -0.97 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.43 | 2.74 | -36.38 |
|
| Equity-Azad Engineering | May 31, 2024 | 0.40 | 2.55 | 12.48 |
|
| Equity-Bikaji Foods | May 31, 2024 | 0.39 | 2.48 | 11.46 |
|
| Equity-Pitti Engg. | May 31, 2024 | 0.36 | 2.31 | -4.95 |
|
| Equity-TARC Ltd | May 31, 2024 | 0.35 | 2.22 | 8.56 |
|
| Equity-Neogen Chemicals | May 31, 2024 | 0.32 | 2.05 | -3.95 |
|
| Equity-TCS | May 31, 2024 | 0.31 | 1.99 | -3.91 |
|
| Equity-Arvind Fashions. | May 31, 2024 | 0.30 | 1.93 | 16.67 |
|
| Equity-Bharti Airtel | May 31, 2024 | 0.30 | 1.92 | 3.83 |
|
| Equity-NCC | May 31, 2024 | 0.29 | 1.87 | 18.46 |
|
| Equity-Hind. Unilever | May 31, 2024 | 0.27 | 1.69 | 4.40 |
|
| Equity-Triveni Turbine | May 31, 2024 | 0.26 | 1.67 | 9.27 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 0.26 | 1.63 | -0.58 |
|
| Equity-Gokaldas Exports | May 31, 2024 | 0.25 | 1.62 | -3.45 |
|
| Equity-Tata Motors | May 31, 2024 | 0.25 | 1.60 | -8.39 |
|
| Equity-Kennametal India | May 31, 2024 | 0.25 | 1.57 | 46.59 |
|
| Equity-Coromandel Inter | May 31, 2024 | 0.24 | 1.55 | 8.23 |
|
| Equity-Elecon Engg.Co | May 31, 2024 | 0.23 | 1.50 | -2.25 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 0.23 | 1.48 | -3.28 |
|
| Equity-Motherson Wiring | May 31, 2024 | 0.23 | 1.46 | -2.01 |
|
| Equity-Nestle India | May 31, 2024 | 0.22 | 1.42 | -6.09 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 0.21 | 1.32 | -2.82 |
|
| Equity-Divgi Torq | May 31, 2024 | 0.21 | 1.32 | -14.34 |
|
| Equity-Syrma SGS Tech. | May 31, 2024 | 0.20 | 1.28 | -1.57 |
|
| Equity-Savita Oil Tech | May 31, 2024 | 0.20 | 1.28 | 0.00 |
|
| Equity-AAVAS Financiers | May 31, 2024 | 0.20 | 1.27 | -1.68 |
|
| Equity-SRF | May 31, 2024 | 0.20 | 1.26 | -15.63 |
|
| Equity-DCB Bank | May 31, 2024 | 0.19 | 1.22 | -8.31 |
|
| Equity-Hero Motocorp | May 31, 2024 | 0.18 | 1.15 | 12.70 |
|
| Equity-HCL Technologies | May 31, 2024 | 0.17 | 1.11 | -3.10 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 0.17 | 1.10 | 3.47 |
|
| Equity-Britannia Inds. | May 31, 2024 | 0.17 | 1.08 | 8.45 |
|
| Equity-Alkem Lab | May 31, 2024 | 0.16 | 1.04 | -0.49 |
|
| Equity-Cyient | May 31, 2024 | 0.16 | 1.00 | -3.98 |
|
| Equity-Hindware Home In | May 31, 2024 | 0.15 | 0.97 | -1.04 |
|
| Equity-Max Healthcare | May 31, 2024 | 0.15 | 0.95 | -10.51 |
|
| Equity-Sonata Software | May 31, 2024 | 0.14 | 0.91 | 0.00 |
|
| Equity-Torrent Pharma. | May 31, 2024 | 0.12 | 0.75 | 2.00 |
|
| Equity-Asian Paints | May 31, 2024 | 0.12 | 0.73 | 0.17 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -0.02 | -0.14 | 0.00 |
