Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Asian Paints | May 31, 2024 | 10.07 | 1.53 | 1.46 |
|
| Equity-Reliance Industr | May 31, 2024 | 76.58 | 11.62 | -1.04 |
|
| Equity-Titan Company | May 31, 2024 | 10.50 | 1.59 | -8.36 |
|
| Equity-Tata Motors | May 31, 2024 | 12.85 | 1.95 | -7.12 |
|
| Equity-Tata Steel | May 31, 2024 | 10.60 | 1.61 | 2.79 |
|
| Equity-Nestle India | May 31, 2024 | 6.52 | 0.99 | -4.66 |
|
| Equity-Wipro | May 31, 2024 | 4.79 | 0.73 | -3.95 |
|
| Equity-Hind. Unilever | May 31, 2024 | 16.14 | 2.45 | 5.90 |
|
| Equity-ITC | May 31, 2024 | 30.96 | 4.70 | -0.76 |
|
| Equity-St Bk of India | May 31, 2024 | 24.72 | 3.75 | 1.98 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 33.65 | 5.11 | 3.51 |
|
| Equity-M & M | May 31, 2024 | 18.63 | 2.83 | 17.91 |
|
| Equity-Infosys | May 31, 2024 | 38.96 | 5.91 | 0.38 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 18.66 | 2.83 | 4.93 |
|
| Equity-Bajaj Finance | May 31, 2024 | 14.47 | 2.20 | -1.91 |
|
| Equity-JSW Steel | May 31, 2024 | 6.52 | 0.99 | 1.31 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 12.24 | 1.86 | -1.41 |
|
| Equity-TCS | May 31, 2024 | 29.18 | 4.43 | -2.62 |
|
| Equity-ICICI Bank | May 31, 2024 | 60.98 | 9.26 | -1.41 |
|
| Equity-Power Grid Corpn | May 31, 2024 | 10.96 | 1.66 | 4.21 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 13.31 | 2.02 | -1.80 |
|
| Equity-IndusInd Bank | May 31, 2024 | 7.41 | 1.12 | -2.30 |
|
| Equity-HDFC Bank | May 31, 2024 | 90.25 | 13.70 | 2.36 |
|
| Equity-Axis Bank | May 31, 2024 | 25.59 | 3.88 | 1.06 |
|
| Equity-HCL Technologies | May 31, 2024 | 10.87 | 1.65 | -1.88 |
|
| Equity-NTPC | May 31, 2024 | 13.24 | 2.01 | 0.27 |
|
| Equity-Bharti Airtel | May 31, 2024 | 26.97 | 4.09 | 5.20 |
|
| Equity-Tech Mahindra | May 31, 2024 | 5.96 | 0.90 | -1.22 |
|
| Equity-UltraTech Cem. | May 31, 2024 | 8.87 | 1.35 | 0.77 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 6.44 | 0.98 | -4.04 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | -1.35 | -0.21 | -271.47 | |
| Reverse Repo-TREPS | May 31, 2024 | 3.36 | 0.51 | -24.48 |
|
| Cash & Cash Equivalent-C C I | May 31, 2024 | 0.02 | 0.00 | -25.29 |
|
