Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 127.43 | 22.92 | 35.32 |
|
Equity-ICICI Bank | Mar 31, 2024 | 108.48 | 19.51 | 3.91 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 56.22 | 10.11 | 116.79 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 53.70 | 9.66 | 5.49 |
|
Equity-Bajaj Finance | Mar 31, 2024 | 32.53 | 5.85 | 11.55 |
|
Equity-REC Ltd | Mar 31, 2024 | 30.42 | 5.47 | 2.02 |
|
Equity-AU Small Finance | Mar 31, 2024 | 26.54 | 4.77 | -0.85 |
|
Equity-Shriram Finance | Mar 31, 2024 | 23.60 | 4.24 | -3.23 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 17.65 | 3.17 | 27.36 |
|
Equity-Nippon Life Ind. | Mar 31, 2024 | 17.61 | 3.17 | -8.63 |
|
Equity-Bank of India | Mar 31, 2024 | 16.36 | 2.94 | 4.26 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 15.65 | 2.81 | -2.61 |
|
Equity-Axis Bank | Mar 31, 2024 | 12.29 | 2.21 | -2.60 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 9.95 | 1.79 | -2.78 |
|
Equity-KFin Technolog. | Mar 31, 2024 | 9.09 | 1.63 | -10.57 |
|
Equity-H U D C O | Mar 31, 2024 | 7.86 | 1.41 | -2.04 |
|
Equity-Fusion Microfin. | Mar 31, 2024 | 6.19 | 1.11 | -15.63 |
|
Equity-Prudent Corp. | Mar 31, 2024 | 5.12 | 0.92 | -8.06 |
|
Equity-5Paisa Capital | Mar 31, 2024 | 3.89 | 0.70 | -0.80 |
|
Equity-IIFL Finance | Mar 31, 2024 | 1.71 | 0.31 | -92.29 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 1.24 | 0.22 | 4.92 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2024 | 0.16 | 0.03 | -0.98 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -27.63 | -4.95 | 0.00 |