Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Hind. Unilever | May 31, 2024 | 10.89 | 8.33 | 4.42 |
|
Equity-Kotak Mah. Bank | May 31, 2024 | 10.84 | 8.29 | 3.48 |
|
Equity-HDFC Bank | May 31, 2024 | 10.47 | 8.01 | 0.75 |
|
Equity-ITC | May 31, 2024 | 10.46 | 8.00 | -2.11 |
|
Equity-Tech Mahindra | May 31, 2024 | 6.83 | 5.22 | -2.77 |
|
Equity-Divi`s Lab. | May 31, 2024 | 6.19 | 4.73 | 7.62 |
|
Equity-Samvardh. Mothe. | May 31, 2024 | 6.00 | 4.59 | 15.28 |
|
Equity-TARC Ltd | May 31, 2024 | 5.12 | 3.92 | 55.97 |
|
Equity-Varun Beverages | May 31, 2024 | 5.05 | 3.87 | -3.56 |
|
Equity-HCL Technologies | May 31, 2024 | 5.05 | 3.86 | 12.99 |
|
Equity-EIH | May 31, 2024 | 5.01 | 3.83 | -9.77 |
|
Equity-Artemis Medicare | May 31, 2024 | 4.31 | 3.30 | 15.23 |
|
Equity-CreditAcc. Gram. | May 31, 2024 | 4.28 | 3.28 | 18.46 |
|
Equity-Shriram Finance | May 31, 2024 | 3.95 | 3.02 | 44.80 |
|
Equity-Bajaj Finance | May 31, 2024 | 3.79 | 2.90 | -3.26 |
|
Equity-Infosys | May 31, 2024 | 3.68 | 2.82 | -0.96 |
|
Equity-Piramal Enterp. | May 31, 2024 | 3.59 | 2.75 | -14.04 |
|
Equity-Godrej Consumer | May 31, 2024 | 3.56 | 2.72 | 4.17 |
|
Equity-IndusInd Bank | May 31, 2024 | 3.25 | 2.49 | 33.23 |
|
Equity-Sharda Cropchem | May 31, 2024 | 2.60 | 1.99 | 83.30 |
|
Equity-M & M Fin. Serv. | May 31, 2024 | 2.40 | 1.83 | 0.00 |
|
Equity-HDFC Life Insur. | May 31, 2024 | 2.26 | 1.73 | -5.79 |
|
Equity-Hindware Home In | May 31, 2024 | 2.24 | 1.71 | -1.05 |
|
Equity-Page Industries | May 31, 2024 | 2.14 | 1.64 | 57.29 |
|
Equity-TCS | May 31, 2024 | 2.08 | 1.59 | 0.00 |
|
Equity-Vascon Engineers | May 31, 2024 | 1.87 | 1.43 | 0.00 |
|
Equity-St Bk of India | May 31, 2024 | 1.60 | 1.22 | -67.07 |
|
Reverse Repo-TREPS | May 31, 2024 | 1.23 | 0.94 | -79.45 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | -0.01 | 0.00 | 0.00 |