Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 190.16 | 19.66 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 149.50 | 15.46 | 13.72 |
|
Equity-Axis Bank | Mar 31, 2025 | 91.14 | 9.42 | 0.04 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 86.46 | 8.94 | 130.54 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 45.95 | 4.75 | 14.10 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 42.51 | 4.39 | 14.62 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 36.84 | 3.81 | 3.39 |
|
Equity-Shriram Finance | Mar 31, 2025 | 26.92 | 2.78 | -3.17 |
|
Equity-Max Financial | Mar 31, 2025 | 22.95 | 2.37 | 27.71 |
|
Equity-Jio Financial | Mar 31, 2025 | 20.91 | 2.16 | 9.59 |
|
Equity-SBI Cards | Mar 31, 2025 | 19.48 | 2.01 | 5.04 |
|
Equity-PB Fintech. | Mar 31, 2025 | 18.89 | 1.95 | 8.62 |
|
Equity-One 97 | Mar 31, 2025 | 15.31 | 1.58 | -3.05 |
|
Equity-AAVAS Financiers | Mar 31, 2025 | 13.40 | 1.39 | 23.64 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 13.04 | 1.35 | 1.32 |
|
Equity-AU Small Finance | Mar 31, 2025 | 12.54 | 1.30 | 53.03 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 12.42 | 1.28 | 35.30 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 12.31 | 1.27 | 54.64 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 11.75 | 1.22 | 9.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 10.44 | 1.08 | 15.48 |
|
Equity-UTI AMC | Mar 31, 2025 | 10.49 | 1.08 | 27.27 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 10.24 | 1.06 | 4.58 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 9.81 | 1.03 | -56.41 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 9.36 | 0.97 | 8.20 |
|
Equity-City Union Bank | Mar 31, 2025 | 8.96 | 0.93 | 6.35 |
|
Equity-CRISIL | Mar 31, 2025 | 8.60 | 0.89 | -4.77 |
|
Equity-Sundaram Finance | Mar 31, 2025 | 7.70 | 0.80 | -16.61 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 7.27 | 0.75 | -19.48 |
|
Equity-REC Ltd | Mar 31, 2025 | 7.19 | 0.74 | 19.12 |
|
Equity-Repco Home Fin | Mar 31, 2025 | 7.04 | 0.73 | 1.39 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 7.00 | 0.72 | 250.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 5.87 | 0.61 | -21.44 |
|
Equity-Home First Finan | Mar 31, 2025 | 5.70 | 0.59 | -24.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 4.88 | 0.51 | 12.01 |
|
Equity-South Ind.Bank | Mar 31, 2025 | 3.57 | 0.37 | 85.50 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.47 | 0.05 | 84.28 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Mar 31, 2025 | 0.04 | 0.00 | -91.61 |
|