Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 161.91 | 14.26 | -3.38 |
|
Equity-ICICI Bank | Mar 31, 2025 | 161.53 | 14.23 | -1.36 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 112.01 | 9.86 | 9.28 |
|
Equity-St Bk of India | Mar 31, 2025 | 77.15 | 6.79 | 18.53 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 71.39 | 6.29 | 3.28 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 68.43 | 6.03 | 11.42 |
|
Cash & Cash Equivalent-Cash Margin | Mar 31, 2025 | 59.00 | 5.20 | 156.52 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 57.27 | 5.04 | 31.27 |
|
Equity-Axis Bank | Mar 31, 2025 | 49.59 | 4.37 | 8.51 |
|
Equity-Max Financial | Mar 31, 2025 | 43.38 | 3.82 | 72.48 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 41.02 | 3.61 | 13.71 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 33.97 | 2.99 | 0.00 |
|
Equity-HDFC Bank | Mar 31, 2025 | 32.91 | 2.90 | 5.53 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 28.71 | 2.53 | 0.36 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 28.59 | 2.52 | 12.71 |
|
Equity-Shriram Finance | Mar 31, 2025 | 26.04 | 2.29 | 8.77 |
|
Equity-Niva Bupa Health | Mar 31, 2025 | 21.37 | 1.88 | 8.41 |
|
Equity-Life Insurance | Mar 31, 2025 | 19.43 | 1.71 | 7.95 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 18.61 | 1.64 | 15.82 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 13.02 | 1.15 | 4.23 |
|
Equity-CSB Bank | Mar 31, 2025 | 9.65 | 0.85 | 18.41 |
|
Equity-5Paisa Capital | Mar 31, 2025 | 2.74 | 0.24 | 1.72 |
|
Derivatives - Index Put Option-Bank Nifty 51000 Put | Mar 31, 2025 | 0.92 | 0.08 | 0.00 |
|
Equity-BSE | Mar 31, 2025 | 0.55 | 0.05 | -88.17 |
|
Equity-AU Small Finance | Mar 31, 2025 | 0.05 | 0.00 | -99.74 |
|
Equity-Angel One | Mar 31, 2025 | 0.05 | 0.00 | 6.68 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -3.79 | -0.33 | 0.00 |