Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 8.32 | 23.10 | 27.42 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 7.15 | 19.86 | 5.22 |
|
| Equity-St Bk of India | Apr 30, 2024 | 3.15 | 8.75 | 9.82 |
|
| Reverse Repo-C C I | Apr 30, 2024 | 1.96 | 5.44 | -50.88 |
|
| Equity-Bajaj Finance | Apr 30, 2024 | 1.66 | 4.62 | -4.44 |
|
| Equity-SBI Life Insuran | Apr 30, 2024 | 1.49 | 4.14 | -4.25 |
|
| Equity-Axis Bank | Apr 30, 2024 | 1.30 | 3.61 | 11.33 |
|
| Equity-MAS FINANC SER | Apr 30, 2024 | 0.97 | 2.69 | 4.98 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 0.97 | 2.69 | -2.41 |
|
| Equity-HDFC AMC | Apr 30, 2024 | 0.92 | 2.55 | 3.74 |
|
| Equity-CSB Bank | Apr 30, 2024 | 0.79 | 2.18 | 5.18 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2024 | 0.78 | 2.18 | 5.39 |
|
| Equity-CreditAcc. Gram. | Apr 30, 2024 | 0.77 | 2.14 | 4.65 |
|
| Equity-REC Ltd | Apr 30, 2024 | 0.73 | 2.03 | 12.45 |
|
| Equity-ICICI Lombard | Apr 30, 2024 | 0.69 | 1.92 | 0.00 |
|
| Equity-Max Financial | Apr 30, 2024 | 0.69 | 1.92 | 0.87 |
|
| Equity-Can Fin Homes | Apr 30, 2024 | 0.59 | 1.65 | 1.28 |
|
| Equity-Ujjivan Fin.Ser. | Apr 30, 2024 | 0.51 | 1.41 | 20.58 |
|
| Equity-Fusion Microfin. | Apr 30, 2024 | 0.45 | 1.24 | 11.75 |
|
| Equity-BSE | Apr 30, 2024 | 0.39 | 1.08 | 10.91 |
|
| Equity-Prudent Corp. | Apr 30, 2024 | 0.36 | 1.01 | 23.13 |
|
| Equity-INDIA SHELTE FIN | Apr 30, 2024 | 0.35 | 0.99 | 0.00 |
|
| Equity-Indostar Capital | Apr 30, 2024 | 0.35 | 0.98 | 0.00 |
|
| Equity-Angel One | Apr 30, 2024 | 0.34 | 0.95 | 0.00 |
|
| Equity-ICICI Pru Life | Apr 30, 2024 | 0.32 | 0.90 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -0.01 | -0.02 | -105.21 |
