Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 650.11 | 20.45 | 0.34 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 563.60 | 17.73 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 225.15 | 7.08 | -1.92 |
|
| Equity-St Bk of India | Mar 31, 2024 | 210.66 | 6.63 | 17.46 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 119.58 | 3.76 | 1.24 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 109.27 | 3.44 | -14.99 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 104.30 | 3.28 | 5.57 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 102.07 | 3.21 | -5.55 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 93.77 | 2.95 | 7.07 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 84.88 | 2.67 | 5.96 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 71.91 | 2.26 | 0.12 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 68.64 | 2.16 | 12.52 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 68.29 | 2.15 | -5.93 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 64.70 | 2.04 | -4.34 |
|
| Equity-C D S L | Mar 31, 2024 | 62.72 | 1.97 | -9.64 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 60.35 | 1.90 | -2.34 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 58.09 | 1.83 | 6.64 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 51.16 | 1.61 | -7.89 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 44.97 | 1.41 | 12.16 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 41.69 | 1.31 | -21.98 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 36.60 | 1.15 | 100.54 |
|
| Equity-Max Financial | Mar 31, 2024 | 35.08 | 1.10 | 31.33 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 34.47 | 1.08 | 35.35 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 31.33 | 0.99 | 140.75 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 29.83 | 0.94 | -1.57 |
|
| Equity-SBI Cards | Mar 31, 2024 | 26.00 | 0.82 | -38.90 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 26.09 | 0.82 | -33.44 |
|
| Equity-Indian Bank | Mar 31, 2024 | 20.92 | 0.66 | 4.38 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 20.71 | 0.65 | 10.22 |
|
| Equity-FEDBANK FIN. SER | Mar 31, 2024 | 20.26 | 0.64 | -13.63 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 19.61 | 0.62 | -43.21 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 18.02 | 0.57 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 8.72 | 0.27 | -48.34 |
|
| Equity-BSE | Mar 31, 2024 | 5.33 | 0.17 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -10.46 | -0.32 | 0.00 |
