Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 712.52 | 20.72 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 642.36 | 18.68 | 5.29 |
|
Equity-Axis Bank | Apr 30, 2025 | 228.36 | 6.64 | 7.53 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 214.76 | 6.24 | 2.72 |
|
Equity-St Bk of India | Apr 30, 2025 | 185.45 | 5.39 | 2.22 |
|
Reverse Repo-C C I | Apr 30, 2025 | 132.95 | 3.87 | 95.32 |
|
Equity-Chola Financial | Apr 30, 2025 | 124.52 | 3.62 | 6.43 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 103.77 | 3.02 | 1.70 |
|
Equity-Shriram Finance | Apr 30, 2025 | 96.48 | 2.81 | -6.78 |
|
Equity-AU Small Finance | Apr 30, 2025 | 88.82 | 2.58 | 26.94 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 60.81 | 1.77 | 14.08 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 57.91 | 1.68 | 9.36 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 57.41 | 1.67 | 4.67 |
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Equity-Repco Home Fin | Apr 30, 2025 | 56.51 | 1.64 | -3.74 |
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Equity-Bank of India | Apr 30, 2025 | 54.69 | 1.59 | 7.50 |
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Equity-PNB Housing | Apr 30, 2025 | 54.65 | 1.59 | 14.60 |
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Equity-SBI Cards | Apr 30, 2025 | 51.83 | 1.51 | -0.86 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 48.07 | 1.40 | 6.58 |
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Equity-SBFC Finance | Apr 30, 2025 | 46.10 | 1.34 | 15.88 |
|
Equity-Cams Services | Apr 30, 2025 | 40.90 | 1.19 | 4.91 |
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Equity-Bajaj Finserv | Apr 30, 2025 | 39.03 | 1.14 | -2.78 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 38.33 | 1.11 | -1.83 |
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Equity-IndusInd Bank | Apr 30, 2025 | 37.51 | 1.09 | 29.01 |
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Equity-Poonawalla Fin | Apr 30, 2025 | 34.61 | 1.01 | 7.08 |
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Equity-C D S L | Apr 30, 2025 | 32.71 | 0.95 | -40.13 |
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Equity-Muthoot Finance | Apr 30, 2025 | 27.12 | 0.79 | -8.94 |
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Equity-RBL Bank | Apr 30, 2025 | 25.62 | 0.75 | 15.47 |
|
Derivatives-Margin (Future and Options) | Apr 30, 2025 | 24.47 | 0.71 | -3.75 |
|
Equity-City Union Bank | Apr 30, 2025 | 21.07 | 0.61 | 235.14 |
|
Equity-Star Health Insu | Apr 30, 2025 | 14.44 | 0.42 | 9.29 |
|
Equity-MAS FINANC SER | Apr 30, 2025 | 14.32 | 0.42 | 8.79 |
|
Indian Mutual Funds-Aditya Birla SL Liquid Fund - | Apr 30, 2025 | 14.15 | 0.41 | 0.61 |
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Equity-Fusion Finance | Apr 30, 2025 | 12.45 | 0.36 | 19.28 |
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Equity-Dam Capital Advi | Apr 30, 2025 | 10.10 | 0.29 | -9.45 |
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Equity-360 ONE | Apr 30, 2025 | 9.73 | 0.28 | 4.60 |
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Equity-Prudent Corp. | Apr 30, 2025 | 9.62 | 0.28 | -5.19 |
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Equity-Max Financial | Apr 30, 2025 | 8.88 | 0.26 | 13.71 |
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Equity-Utkarsh Small F. | Apr 30, 2025 | 4.51 | 0.13 | 12.48 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 1.54 | 0.04 | 0.00 | |
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2025 | 0.01 | 0.00 | -6.98 |
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