Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,572.51 | 21.00 | 6.42 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,441.06 | 19.24 | 6.34 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 498.73 | 6.66 | -2.18 |
|
| Equity-Axis Bank | Mar 31, 2024 | 437.27 | 5.84 | -1.92 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 376.05 | 5.02 | 1.86 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 307.57 | 4.11 | 85.70 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 299.95 | 4.00 | -21.76 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 287.76 | 3.84 | 961.29 |
|
| Equity-St Bk of India | Mar 31, 2024 | 278.15 | 3.71 | -54.43 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 264.05 | 3.53 | 5.57 |
|
| Equity-SBI Cards | Mar 31, 2024 | 213.08 | 2.84 | -4.59 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 195.78 | 2.61 | -8.81 |
|
| Equity-Max Financial | Mar 31, 2024 | 175.56 | 2.34 | 21.45 |
|
| Equity-Federal Bank | Mar 31, 2024 | 134.44 | 1.80 | 1.97 |
|
| Equity-Chola Financial | Mar 31, 2024 | 121.96 | 1.63 | -20.02 |
|
| Equity-Star Health Insu | Mar 31, 2024 | 105.10 | 1.40 | 41.40 |
|
| Equity-Anand Rathi Wea. | Mar 31, 2024 | 83.17 | 1.11 | 20.80 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 80.36 | 1.07 | 19.66 |
|
| Equity-360 ONE | Mar 31, 2024 | 71.00 | 0.95 | 7.94 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 66.36 | 0.89 | 388.97 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 64.83 | 0.87 | -10.80 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 58.97 | 0.79 | -11.61 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 58.60 | 0.78 | 0.00 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 56.45 | 0.75 | -6.51 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 42.93 | 0.57 | -10.64 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 24.83 | 0.33 | 67.03 |
|
| Equity-City Union Bank | Mar 31, 2024 | 24.45 | 0.33 | 0.00 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 21.20 | 0.28 | 0.18 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 20.91 | 0.28 | 109.12 |
|
| Equity-Zaggle Prepaid | Mar 31, 2024 | 19.99 | 0.27 | 19.00 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 19.91 | 0.27 | -71.37 |
|
| Equity-UTI AMC | Mar 31, 2024 | 14.33 | 0.19 | -12.52 |
|
| Equity-Aditya AMC | Mar 31, 2024 | 12.86 | 0.17 | 0.38 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 12.68 | 0.17 | 20.94 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 11.44 | 0.15 | 0.00 |
|
| Equity-CSB Bank | Mar 31, 2024 | 8.05 | 0.11 | 16.05 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 7.55 | 0.10 | 0.00 |
|
