Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | May 31, 2024 | 833.03 | 10.52 | -1.50 |
|
Equity-Infosys | May 31, 2024 | 651.03 | 8.22 | -0.08 |
|
Equity-ICICI Bank | May 31, 2024 | 628.90 | 7.94 | -2.55 |
|
Equity-Reliance Industr | May 31, 2024 | 516.49 | 6.52 | -4.71 |
|
Equity-Axis Bank | May 31, 2024 | 432.64 | 5.46 | -0.32 |
|
Equity-Sapphire Foods | May 31, 2024 | 348.26 | 4.40 | 2.01 |
|
Equity-FSN E-Commerce | May 31, 2024 | 299.46 | 3.78 | -11.24 |
|
Equity-Bharti Airtel | May 31, 2024 | 296.85 | 3.75 | -6.41 |
|
Equity-SKF India | May 31, 2024 | 270.97 | 3.42 | -4.41 |
|
Equity-Syngene Intl. | May 31, 2024 | 261.91 | 3.31 | -2.47 |
|
Equity-Sona BLW Precis. | May 31, 2024 | 248.97 | 3.14 | 4.12 |
|
Equity-Orient Electric | May 31, 2024 | 229.44 | 2.90 | 3.89 |
|
Equity-SBI Cards | May 31, 2024 | 218.61 | 2.76 | -4.97 |
|
Equity-Gland Pharma | May 31, 2024 | 203.39 | 2.57 | 7.54 |
|
Equity-J K Cements | May 31, 2024 | 197.43 | 2.49 | -3.18 |
|
Equity-Max Financial | May 31, 2024 | 191.05 | 2.41 | -9.17 |
|
Equity-One 97 | May 31, 2024 | 188.86 | 2.38 | -3.13 |
|
Equity-St Bk of India | May 31, 2024 | 175.56 | 2.22 | -12.55 |
|
Equity-Gujarat Fluoroch | May 31, 2024 | 175.16 | 2.21 | -16.16 |
|
Equity-Mphasis | May 31, 2024 | 174.13 | 2.20 | 20.98 |
|
Equity-Go Fashion (I) | May 31, 2024 | 166.22 | 2.10 | 5.27 |
|
Equity-SRF | May 31, 2024 | 151.83 | 1.92 | -15.63 |
|
Equity-Indian Energy Ex | May 31, 2024 | 145.18 | 1.83 | -9.50 |
|
Equity-Maruti Suzuki | May 31, 2024 | 141.10 | 1.78 | -10.84 |
|
Equity-Triveni Turbine | May 31, 2024 | 133.57 | 1.69 | 6.93 |
|
Equity-Guj.St.Petronet | May 31, 2024 | 126.93 | 1.60 | -2.03 |
|
Equity-Arvind Fashions. | May 31, 2024 | 122.28 | 1.54 | -2.95 |
|
Equity-Ratnamani Metals | May 31, 2024 | 104.27 | 1.32 | 452.64 |
|
Equity-Kalpataru Proj. | May 31, 2024 | 101.27 | 1.28 | 11.96 |
|
Equity-Sobha | May 31, 2024 | 85.49 | 1.08 | 0.00 |
|
Reverse Repo-TREPS | May 31, 2024 | 79.32 | 1.00 | -80.14 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 20.69 | 0.26 | 0.00 |