Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 816.29 | 21.93 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 688.33 | 18.49 | 11.98 |
|
Equity-Axis Bank | Mar 31, 2025 | 246.52 | 6.62 | 8.51 |
|
Equity-St Bk of India | Mar 31, 2025 | 216.02 | 5.80 | 12.01 |
|
Equity-Five-Star Bus.Fi | Mar 31, 2025 | 117.14 | 3.15 | -4.93 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 114.17 | 3.07 | 327.07 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 111.82 | 3.00 | 4.87 |
|
Equity-AU Small Finance | Mar 31, 2025 | 110.09 | 2.96 | 3.88 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 107.47 | 2.89 | 14.10 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 99.06 | 2.66 | 8.20 |
|
Equity-SBFC Finance | Mar 31, 2025 | 81.07 | 2.18 | 5.61 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 78.71 | 2.11 | 13.71 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 77.55 | 2.08 | 16.74 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 76.90 | 2.07 | 4.04 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 72.60 | 1.95 | 12.69 |
|
Equity-Shriram Finance | Mar 31, 2025 | 70.52 | 1.89 | 6.27 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 61.42 | 1.65 | -3.32 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 58.69 | 1.58 | 13.04 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 54.37 | 1.46 | 13.47 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 54.43 | 1.46 | 6.03 |
|
Equity-Max Financial | Mar 31, 2025 | 51.65 | 1.39 | 14.99 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 50.04 | 1.34 | -34.37 |
|
Equity-Home First Finan | Mar 31, 2025 | 48.56 | 1.30 | -0.44 |
|
Equity-PNB Housing | Mar 31, 2025 | 47.40 | 1.27 | 15.48 |
|
Equity-360 ONE | Mar 31, 2025 | 46.53 | 1.25 | -5.57 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 39.62 | 1.06 | 4.58 |
|
Equity-Medi Assist Ser. | Mar 31, 2025 | 38.61 | 1.04 | 0.75 |
|
Equity-DCB Bank | Mar 31, 2025 | 29.45 | 0.79 | 7.44 |
|
Equity-BSE | Mar 31, 2025 | 27.40 | 0.74 | 18.26 |
|
Equity-Fusion Finance | Mar 31, 2025 | 14.94 | 0.40 | -10.42 |
|
Equity-One Mobikwik | Mar 31, 2025 | 13.98 | 0.38 | 10.22 |
|
Equity-Repco Home Fin | Mar 31, 2025 | 4.03 | 0.11 | -36.72 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -2.94 | -0.07 | 0.00 |