Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 545.90 | 18.26 | 6.34 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 497.64 | 16.65 | 8.47 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 183.83 | 6.15 | 5.57 |
|
| Equity-Axis Bank | Mar 31, 2024 | 177.99 | 5.95 | -1.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 176.91 | 5.92 | 17.46 |
|
| Equity-Poonawalla Fin | Mar 31, 2024 | 112.78 | 3.77 | -2.66 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 108.09 | 3.62 | 5.63 |
|
| Equity-Bank of India | Mar 31, 2024 | 85.70 | 2.87 | -4.30 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 83.98 | 2.81 | -1.57 |
|
| Equity-Federal Bank | Mar 31, 2024 | 82.77 | 2.77 | 25.55 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 80.32 | 2.69 | 58.87 |
|
| Equity-Cams Services | Mar 31, 2024 | 78.98 | 2.64 | 0.64 |
|
| Equity-Chola Financial | Mar 31, 2024 | 74.25 | 2.48 | -5.79 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 69.03 | 2.31 | -2.34 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 67.62 | 2.26 | 51.35 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 51.53 | 1.72 | 12.52 |
|
| Equity-RBL Bank | Mar 31, 2024 | 51.18 | 1.71 | -7.77 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 48.20 | 1.61 | -2.18 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 48.20 | 1.61 | 7.07 |
|
| Equity-C D S L | Mar 31, 2024 | 38.33 | 1.28 | -3.55 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 37.93 | 1.27 | -6.28 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 36.95 | 1.24 | -8.89 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 36.32 | 1.22 | -63.69 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 34.47 | 1.15 | -28.62 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 30.69 | 1.03 | -4.00 |
|
| Equity-Max Financial | Mar 31, 2024 | 25.06 | 0.84 | 12.57 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 22.75 | 0.76 | 1.24 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 22.62 | 0.76 | -18.26 |
|
| Equity-Home First Finan | Mar 31, 2024 | 16.48 | 0.55 | -8.83 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 14.60 | 0.49 | -21.40 |
|
| Indian Mutual Funds-Aditya Birla SL Liquid Fund - | Mar 31, 2024 | 13.09 | 0.44 | 1.25 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 12.84 | 0.43 | 9.84 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 10.78 | 0.36 | -2.33 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 8.31 | 0.28 | -77.87 |
|
| Equity-J & K Bank | Mar 31, 2024 | 6.24 | 0.21 | -0.19 |
|
| Equity-One 97 | Mar 31, 2024 | 3.82 | 0.13 | -47.10 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -6.55 | -0.22 | 0.00 |
