Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | May 31, 2024 | 94.89 | 6.38 | -2.11 |
|
| Equity-HDFC Bank | May 31, 2024 | 69.23 | 4.66 | 0.75 |
|
| Equity-Bharti Airtel | May 31, 2024 | 69.05 | 4.65 | 3.82 |
|
| Reverse Repo-TREPS | May 31, 2024 | 51.78 | 3.48 | 23.21 |
|
| Equity-Trent | May 31, 2024 | 50.15 | 3.37 | 3.38 |
|
| Equity-Zomato Ltd | May 31, 2024 | 49.27 | 3.31 | -7.25 |
|
| Equity-Bajaj Auto | May 31, 2024 | 44.87 | 3.02 | 2.03 |
|
| Equity-Godrej Consumer | May 31, 2024 | 44.46 | 2.99 | 4.17 |
|
| Equity-United Breweries | May 31, 2024 | 43.16 | 2.90 | -8.71 |
|
| Equity-KEI Industries | May 31, 2024 | 41.61 | 2.80 | 2.61 |
|
| Equity-Varun Beverages | May 31, 2024 | 38.52 | 2.59 | -3.56 |
|
| Equity-Tata Motors | May 31, 2024 | 37.84 | 2.55 | -8.42 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 37.07 | 2.49 | 5.19 |
|
| Equity-Titan Company | May 31, 2024 | 36.63 | 2.46 | -9.68 |
|
| Equity-United Spirits | May 31, 2024 | 34.78 | 2.34 | -1.50 |
|
| Equity-Bajaj Finance | May 31, 2024 | 33.49 | 2.25 | -3.26 |
|
| Equity-Voltas | May 31, 2024 | 33.31 | 2.24 | -7.80 |
|
| Equity-ICICI Bank | May 31, 2024 | 32.73 | 2.20 | -2.55 |
|
| Equity-Samvardh. Mothe. | May 31, 2024 | 32.14 | 2.16 | 15.28 |
|
| Equity-Crompton Gr. Con | May 31, 2024 | 31.38 | 2.11 | 23.19 |
|
| Equity-EIH | May 31, 2024 | 30.21 | 2.03 | -21.05 |
|
| Equity-Havells India | May 31, 2024 | 29.56 | 1.99 | 14.62 |
|
| Equity-IndusInd Bank | May 31, 2024 | 29.24 | 1.97 | -3.55 |
|
| Equity-ICICI Lombard | May 31, 2024 | 28.85 | 1.94 | -7.59 |
|
| Equity-Dabur India | May 31, 2024 | 27.80 | 1.87 | 7.36 |
|
| Equity-BSE | May 31, 2024 | 26.94 | 1.81 | -3.45 |
|
| Equity-Jyothy Labs | May 31, 2024 | 26.43 | 1.78 | -7.79 |
|
| Equity-Finolex Inds. | May 31, 2024 | 24.92 | 1.68 | 16.93 |
|
| Equity-J B Chemicals & | May 31, 2024 | 23.57 | 1.59 | -19.16 |
|
| Equity-Westlife Food | May 31, 2024 | 22.84 | 1.54 | -2.06 |
|
| Equity-L&T Finance Ltd | May 31, 2024 | 22.94 | 1.54 | -8.22 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 22.32 | 1.50 | -3.26 |
|
| Equity-Arvind Fashions. | May 31, 2024 | 21.97 | 1.48 | -8.47 |
|
| Equity-Bata India | May 31, 2024 | 21.85 | 1.47 | -0.27 |
|
| Equity-Max Financial | May 31, 2024 | 21.76 | 1.46 | -9.17 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 18.71 | 1.26 | 38.95 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 18.72 | 1.26 | -3.49 |
|
| Equity-Vedant Fashions | May 31, 2024 | 18.26 | 1.23 | 9.40 |
|
| Equity-Chola Financial | May 31, 2024 | 17.89 | 1.20 | 0.72 |
|
| Equity-Page Industries | May 31, 2024 | 17.26 | 1.16 | 3.37 |
|
| Equity-PVR Inox | May 31, 2024 | 17.28 | 1.16 | -3.83 |
|
| Equity-REC Ltd | May 31, 2024 | 16.40 | 1.10 | 6.03 |
|
| Equity-Federal Bank | May 31, 2024 | 15.96 | 1.07 | -0.34 |
|
| Equity-Shoppers Stop | May 31, 2024 | 14.05 | 0.95 | 47.88 |
|
| Equity-Indian Bank | May 31, 2024 | 13.05 | 0.88 | 0.00 |
|
| Equity-Medi Assist Ser. | May 31, 2024 | 12.29 | 0.83 | -3.60 |
|
| Equity-V I P Inds. | May 31, 2024 | 11.19 | 0.75 | -11.47 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 7.64 | 0.55 | -27.09 |
|
