Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 60.60 | 25.51 | 26.07 |
|
Equity-ICICI Bank | Mar 31, 2025 | 47.33 | 19.93 | 15.60 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 15.20 | 6.40 | 8.81 |
|
Equity-Axis Bank | Mar 31, 2025 | 14.33 | 6.03 | 22.67 |
|
Equity-St Bk of India | Mar 31, 2025 | 11.69 | 4.92 | 12.01 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 10.71 | 4.51 | 4.87 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 7.13 | 3.00 | 69.16 |
|
Reverse Repo-C C I | Mar 31, 2025 | 5.93 | 2.50 | -37.59 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.32 | 2.24 | 8.51 |
|
Equity-HDFC AMC | Mar 31, 2025 | 4.82 | 2.03 | 10.63 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 4.14 | 1.74 | 13.71 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 3.66 | 1.54 | 4.04 |
|
Equity-BSE | Mar 31, 2025 | 3.56 | 1.50 | 0.00 |
|
Equity-Indian Bank | Mar 31, 2025 | 3.52 | 1.48 | 25.24 |
|
Equity-PNB Housing | Mar 31, 2025 | 3.53 | 1.48 | 53.97 |
|
Equity-PB Fintech. | Mar 31, 2025 | 3.34 | 1.41 | 8.62 |
|
Equity-REC Ltd | Mar 31, 2025 | 3.30 | 1.39 | 19.12 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 3.10 | 1.30 | 8.20 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 3.09 | 1.30 | 77.38 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 2.96 | 1.25 | 6.02 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 2.92 | 1.23 | 41.21 |
|
Equity-City Union Bank | Mar 31, 2025 | 2.75 | 1.16 | 6.35 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 2.74 | 1.15 | 12.69 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 2.74 | 1.15 | -35.76 |
|
Equity-Star Health Insu | Mar 31, 2025 | 2.67 | 1.13 | -4.97 |
|
Equity-Shriram Finance | Mar 31, 2025 | 2.62 | 1.10 | 0.02 |
|
Derivatives - Stock Future-HDFC Bank | Mar 31, 2025 | 2.42 | 1.02 | 0.00 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 2.39 | 1.01 | 6.42 |
|
Equity-Federal Bank | Mar 31, 2025 | 2.31 | 0.97 | 8.51 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 0.67 | 0.28 | 0.62 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.99 | -1.66 | -270.96 |