Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 25.47 | 20.33 | 36.13 |
|
Equity-HDFC Bank | Mar 31, 2024 | 18.89 | 15.07 | -16.92 |
|
Equity-St Bk of India | Mar 31, 2024 | 10.31 | 8.23 | 67.63 |
|
Equity-Axis Bank | Mar 31, 2024 | 9.48 | 7.56 | 31.49 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 7.03 | 5.61 | 29.63 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 5.25 | 4.19 | -2.18 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 4.89 | 3.90 | 9.96 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 2.99 | 2.39 | -58.59 |
|
Equity-Indian Bank | Mar 31, 2024 | 2.86 | 2.29 | 4.38 |
|
Equity-PB Fintech. | Mar 31, 2024 | 2.59 | 2.06 | 0.00 |
|
Equity-Max Financial | Mar 31, 2024 | 2.36 | 1.88 | 95.96 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 2.31 | 1.85 | -2.33 |
|
Equity-City Union Bank | Mar 31, 2024 | 2.30 | 1.83 | 0.00 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 2.19 | 1.75 | 12.52 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 2.12 | 1.69 | -10.21 |
|
Equity-Federal Bank | Mar 31, 2024 | 2.03 | 1.62 | 0.00 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 1.95 | 1.56 | -26.63 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.93 | 1.54 | -3.69 |
|
Equity-RBL Bank | Mar 31, 2024 | 1.92 | 1.53 | 34.15 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 1.69 | 1.35 | 32.24 |
|
Equity-J & K Bank | Mar 31, 2024 | 1.68 | 1.34 | -0.18 |
|
Equity-Shriram Finance | Mar 31, 2024 | 1.53 | 1.22 | 0.00 |
|
Equity-BSE | Mar 31, 2024 | 1.51 | 1.20 | -23.57 |
|
Equity-Home First Finan | Mar 31, 2024 | 1.48 | 1.18 | -8.83 |
|
Equity-Poonawalla Fin | Mar 31, 2024 | 1.40 | 1.11 | 0.00 |
|
Equity-Angel One | Mar 31, 2024 | 1.37 | 1.09 | -7.31 |
|
Equity-C D S L | Mar 31, 2024 | 1.37 | 1.09 | 0.00 |
|
Equity-360 ONE | Mar 31, 2024 | 1.35 | 1.08 | 8.96 |
|
Equity-REC Ltd | Mar 31, 2024 | 1.35 | 1.08 | 0.00 |
|
Equity-Karur Vysya Bank | Mar 31, 2024 | 1.28 | 1.02 | -28.36 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.42 | 0.36 | 0.00 |