Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Alphabet Inc. | May 31, 2024 | 2,730.12 | 8.15 | 5.69 |
|
| Equity-Muthoot Finance | May 31, 2024 | 2,356.83 | 7.04 | -10.48 |
|
| Equity-ICICI Bank | May 31, 2024 | 2,354.21 | 7.03 | -2.55 |
|
| Equity-St Bk of India | May 31, 2024 | 1,909.81 | 5.70 | -14.39 |
|
| Equity-Bharti Airtel PP | May 31, 2024 | 1,864.25 | 5.57 | 5.37 |
|
| Equity-Solar Industries | May 31, 2024 | 1,780.40 | 5.32 | 4.49 |
|
| Equity-HDFC Bank | May 31, 2024 | 1,684.71 | 5.03 | 0.75 |
|
| Reverse Repo-TREPS | May 31, 2024 | 1,602.92 | 4.79 | 2.21 |
|
| Equity-P & G Hygiene | May 31, 2024 | 1,600.00 | 4.78 | -1.53 |
|
| Equity-Divi`s Lab. | May 31, 2024 | 1,507.52 | 4.50 | -5.84 |
|
| Equity-Bajaj Finance | May 31, 2024 | 1,406.52 | 4.20 | -3.26 |
|
| Equity-Bharti Airtel | May 31, 2024 | 1,372.75 | 4.10 | -5.62 |
|
| Equity-ZF Commercial | May 31, 2024 | 1,218.76 | 3.64 | 27.20 |
|
| Foreign Equity-Lonza Group | May 31, 2024 | 1,128.70 | 3.37 | -2.30 |
|
| Equity-HDFC AMC | May 31, 2024 | 1,126.45 | 3.36 | -0.27 |
|
| Equity-ICICI Lombard | May 31, 2024 | 1,106.53 | 3.30 | -7.59 |
|
| Equity-Jubilant Food. | May 31, 2024 | 1,100.94 | 3.29 | 6.65 |
|
| Reverse Repo-Reverse Repo | May 31, 2024 | 999.99 | 2.99 | 100.00 |
|
| Equity-Shree Cement | May 31, 2024 | 987.22 | 2.95 | 0.96 |
|
| Equity-Hatsun Agro | May 31, 2024 | 910.67 | 2.72 | -8.12 |
|
| Equity-Page Industries | May 31, 2024 | 683.14 | 2.04 | 3.37 |
|
| Equity-Relaxo Footwear | May 31, 2024 | 667.04 | 1.99 | -5.37 |
|
| Equity-Delhivery | May 31, 2024 | 552.45 | 1.65 | -14.23 |
|
| Equity-Medplus Health | May 31, 2024 | 421.92 | 1.26 | 2.48 |
|
| T Bills-TBILL-182D | May 31, 2024 | 197.72 | 0.59 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 197.22 | 0.58 | 0.00 |
|
| Derivatives-Margin amount for Derivative | May 31, 2024 | 20.20 | 0.06 | 0.00 |
|
