Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Asian Paints | May 31, 2024 | 2.68 | 1.53 | 10.82 |
|
Equity-Reliance Industr | May 31, 2024 | 20.41 | 11.62 | 8.10 |
|
Equity-Titan Company | May 31, 2024 | 2.80 | 1.59 | 0.10 |
|
Equity-Tata Motors | May 31, 2024 | 3.43 | 1.95 | 1.46 |
|
Equity-Tata Steel | May 31, 2024 | 2.83 | 1.61 | 12.28 |
|
Equity-Nestle India | May 31, 2024 | 1.74 | 0.99 | 4.09 |
|
Equity-Wipro | May 31, 2024 | 1.28 | 0.73 | 4.92 |
|
Equity-Hind. Unilever | May 31, 2024 | 4.30 | 2.45 | 15.67 |
|
Equity-ITC | May 31, 2024 | 8.25 | 4.70 | 8.40 |
|
Equity-St Bk of India | May 31, 2024 | 6.59 | 3.75 | 11.39 |
|
Equity-Larsen & Toubro | May 31, 2024 | 8.97 | 5.11 | 13.06 |
|
Equity-M & M | May 31, 2024 | 4.97 | 2.83 | 28.79 |
|
Equity-Infosys | May 31, 2024 | 10.38 | 5.91 | 9.64 |
|
Equity-Kotak Mah. Bank | May 31, 2024 | 4.97 | 2.83 | 14.63 |
|
Equity-Bajaj Finance | May 31, 2024 | 3.86 | 2.20 | 7.13 |
|
Equity-JSW Steel | May 31, 2024 | 1.74 | 0.99 | 10.66 |
|
Equity-Sun Pharma.Inds. | May 31, 2024 | 3.26 | 1.86 | 7.69 |
|
Equity-TCS | May 31, 2024 | 7.78 | 4.43 | 6.36 |
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Equity-ICICI Bank | May 31, 2024 | 16.26 | 9.26 | 7.69 |
|
Equity-Power Grid Corpn | May 31, 2024 | 2.92 | 1.66 | 13.83 |
|
Equity-Maruti Suzuki | May 31, 2024 | 3.55 | 2.02 | 7.23 |
|
Equity-IndusInd Bank | May 31, 2024 | 1.97 | 1.12 | 6.73 |
|
Equity-HDFC Bank | May 31, 2024 | 24.06 | 13.70 | 11.81 |
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Equity-Axis Bank | May 31, 2024 | 6.82 | 3.88 | 10.39 |
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Equity-HCL Technologies | May 31, 2024 | 2.90 | 1.65 | 7.18 |
|
Equity-NTPC | May 31, 2024 | 3.53 | 2.01 | 9.52 |
|
Equity-Bharti Airtel | May 31, 2024 | 7.19 | 4.09 | 14.91 |
|
Equity-Tech Mahindra | May 31, 2024 | 1.59 | 0.90 | 7.87 |
|
Equity-UltraTech Cem. | May 31, 2024 | 2.37 | 1.35 | 10.08 |
|
Equity-Bajaj Finserv | May 31, 2024 | 1.72 | 0.98 | 4.82 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | 0.15 | 0.08 | 0.00 | |
Reverse Repo-TREPS | May 31, 2024 | 0.39 | 0.22 | 155.57 |
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