Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2024 | 79.49 | 9.91 | 5.22 |
|
| Equity-HDFC Bank | Apr 30, 2024 | 79.00 | 9.85 | 4.99 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 70.42 | 8.78 | -9.05 |
|
| Equity-Axis Bank | Apr 30, 2024 | 40.39 | 5.03 | 14.28 |
|
| Equity-St Bk of India | Apr 30, 2024 | 40.26 | 5.02 | 10.21 |
|
| Equity-Jio Financial | Apr 30, 2024 | 38.77 | 4.83 | 6.57 |
|
| Equity-Shriram Finance | Apr 30, 2024 | 32.85 | 4.10 | -7.76 |
|
| Equity-Cholaman.Inv.&Fn | Apr 30, 2024 | 32.54 | 4.06 | 3.17 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 29.29 | 3.65 | -2.40 |
|
| Equity-Manappuram Fin. | Apr 30, 2024 | 20.72 | 2.58 | 15.59 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2024 | 19.93 | 2.48 | 22.67 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 19.25 | 2.40 | 3.74 |
|
| Equity-Repco Home Fin | Apr 30, 2024 | 18.54 | 2.31 | 29.82 |
|
| Equity-Aditya AMC | Apr 30, 2024 | 17.89 | 2.23 | 19.30 |
|
| Equity-PB Fintech. | Apr 30, 2024 | 17.26 | 2.15 | 12.51 |
|
| Equity-LIC Housing Fin. | Apr 30, 2024 | 16.02 | 2.00 | 10.30 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 14.08 | 1.75 | -4.25 |
|
| Equity-Power Fin.Corpn. | Apr 30, 2024 | 13.25 | 1.65 | 13.15 |
|
| Equity-REC Ltd | Apr 30, 2024 | 13.04 | 1.63 | 12.45 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 11.92 | 1.49 | -70.96 |
|
| Equity-Indian Renewable | Apr 30, 2024 | 11.87 | 1.48 | 4.70 |
|
| Equity-KFin Technolog. | Apr 30, 2024 | 11.75 | 1.46 | 22.21 |
|
| Equity-Prudent Corp. | Apr 30, 2024 | 11.51 | 1.43 | 23.11 |
|
| Equity-BSE | Apr 30, 2024 | 9.18 | 1.14 | 10.90 |
|
| Equity-C D S L | Apr 30, 2024 | 8.44 | 1.05 | 23.18 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 8.22 | 1.02 | 1.55 |
|
| Equity-Max Financial | Apr 30, 2024 | 8.22 | 1.02 | 0.00 |
|
| Equity-Home First Finan | Apr 30, 2024 | 8.19 | 1.02 | 1.64 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 8.07 | 1.01 | 0.00 |
|
| Equity-South Ind.Bank | Apr 30, 2024 | 7.99 | 1.00 | 0.00 |
|
| Equity-AAVAS Financiers | Apr 30, 2024 | 8.01 | 1.00 | 0.00 |
|
| Equity-Poonawalla Fin | Apr 30, 2024 | 7.95 | 0.99 | 0.00 |
|
| Equity-CRISIL | Apr 30, 2024 | 7.84 | 0.98 | -14.04 |
|
| Equity-UTI AMC | Apr 30, 2024 | 7.75 | 0.97 | 16.91 |
|
| Equity-SBI Cards | Apr 30, 2024 | 7.75 | 0.97 | 0.00 |
|
| Equity-Medi Assist Ser. | Apr 30, 2024 | 7.53 | 0.94 | 0.82 |
|
| Equity-Chola Financial | Apr 30, 2024 | 7.46 | 0.93 | -3.12 |
|
| Equity-Life Insurance | Apr 30, 2024 | 7.30 | 0.91 | 6.78 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 7.28 | 0.91 | -5.87 |
|
| Equity-General Insuranc | Apr 30, 2024 | 7.21 | 0.90 | 4.90 |
|
| Equity-HDFC Life Insur. | Apr 30, 2024 | 7.04 | 0.88 | -7.85 |
|
| Equity-M & M Fin. Serv. | Apr 30, 2024 | 3.93 | 0.49 | 0.00 |
|
| Equity-Jana Small Finan | Apr 30, 2024 | 3.63 | 0.45 | 46.57 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2024 | 2.00 | 0.25 | 0.00 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.07 | 0.01 | -69.25 |
|
| Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Apr 30, 2024 | 0.10 | 0.01 | 215.46 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -9.02 | -1.12 | 0.00 |
