Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Reverse Repo-TREPS | Mar 31, 2025 | 105.09 | 19.48 | 0.00 |
|
Equity-HDFC Bank | Mar 31, 2025 | 43.97 | 8.15 | 0.00 |
|
Equity-ICICI Bank | Mar 31, 2025 | 43.39 | 8.04 | 0.00 |
|
Equity-St Bk of India | Mar 31, 2025 | 32.33 | 5.99 | 0.00 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 32.24 | 5.98 | 0.00 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 27.64 | 5.12 | 0.00 |
|
Equity-Axis Bank | Mar 31, 2025 | 27.45 | 5.09 | 0.00 |
|
Equity-PB Fintech. | Mar 31, 2025 | 26.91 | 4.99 | 0.00 |
|
Equity-Shriram Finance | Mar 31, 2025 | 26.30 | 4.87 | 0.00 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 20.93 | 3.88 | 0.00 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 16.12 | 2.99 | 0.00 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 15.69 | 2.91 | 0.00 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 14.24 | 2.64 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 14.18 | 2.63 | 0.00 |
|
Equity-HDFC AMC | Mar 31, 2025 | 13.29 | 2.46 | 0.00 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 13.23 | 2.45 | 0.00 |
|
Equity-H U D C O | Mar 31, 2025 | 13.19 | 2.44 | 0.00 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 11.20 | 2.08 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2025 | 11.16 | 2.07 | 0.00 |
|
Equity-Bajaj Housing | Mar 31, 2025 | 10.82 | 2.01 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 10.64 | 1.97 | 0.00 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 8.11 | 1.50 | 0.00 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 2.72 | 0.50 | 0.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -1.32 | -0.24 | 0.00 |