Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 859.51 | 21.43 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 728.48 | 18.17 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 312.48 | 7.79 | 26.76 |
|
Equity-St Bk of India | Apr 30, 2025 | 220.82 | 5.51 | 2.22 |
|
Equity-AU Small Finance | Apr 30, 2025 | 139.74 | 3.48 | 26.94 |
|
Equity-Five-Star Bus.Fi | Apr 30, 2025 | 114.23 | 2.85 | -2.49 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 113.01 | 2.82 | 14.08 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 109.30 | 2.73 | 1.70 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 107.93 | 2.69 | -3.48 |
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Equity-SBFC Finance | Apr 30, 2025 | 92.03 | 2.29 | 13.51 |
|
Equity-Home First Finan | Apr 30, 2025 | 89.28 | 2.23 | 83.85 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 89.04 | 2.22 | -22.01 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 82.85 | 2.07 | 6.83 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 80.18 | 2.00 | 4.27 |
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Equity-HDFC Life Insur. | Apr 30, 2025 | 78.74 | 1.96 | 8.46 |
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Equity-Power Fin.Corpn. | Apr 30, 2025 | 77.41 | 1.93 | -1.65 |
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Equity-Equitas Sma. Fin | Apr 30, 2025 | 74.79 | 1.86 | 21.77 |
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Equity-Shriram Finance | Apr 30, 2025 | 71.87 | 1.79 | 1.92 |
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Equity-Nippon Life Ind. | Apr 30, 2025 | 64.79 | 1.62 | 10.40 |
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Equity-IndusInd Bank | Apr 30, 2025 | 64.56 | 1.61 | 29.01 |
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Equity-Max Financial | Apr 30, 2025 | 58.73 | 1.46 | 13.71 |
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Equity-ICICI Lombard | Apr 30, 2025 | 56.97 | 1.42 | 4.67 |
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Equity-PNB Housing | Apr 30, 2025 | 54.32 | 1.35 | 14.60 |
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Equity-360 ONE | Apr 30, 2025 | 48.67 | 1.21 | 4.60 |
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Equity-LIC Housing Fin. | Apr 30, 2025 | 42.07 | 1.05 | -22.63 |
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Equity-Medi Assist Ser. | Apr 30, 2025 | 38.08 | 0.95 | -1.37 |
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Equity-M & M Fin. Serv. | Apr 30, 2025 | 36.69 | 0.91 | -7.40 |
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Equity-DCB Bank | Apr 30, 2025 | 35.54 | 0.89 | 20.67 |
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Equity-BSE | Apr 30, 2025 | 31.80 | 0.79 | 16.04 |
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Equity-Fusion Finance | Apr 30, 2025 | 17.37 | 0.43 | 16.29 |
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Equity-One Mobikwik | Apr 30, 2025 | 11.61 | 0.29 | -16.97 |
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Net CA & Others-Net CA & Others | Apr 30, 2025 | 5.29 | 0.15 | 0.00 | |
Rights-Fusion Finance | Apr 30, 2025 | 2.07 | 0.05 | 0.00 |
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