Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 1,906.70 | 20.34 | 5.83 |
|
Equity-HDFC Bank | Apr 30, 2025 | 1,455.50 | 15.53 | -14.86 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 930.07 | 9.92 | 36.11 |
|
Equity-Axis Bank | Apr 30, 2025 | 851.85 | 9.09 | 7.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 748.40 | 7.98 | 17.66 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 507.72 | 5.42 | 8.16 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 391.41 | 4.18 | 5.25 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 363.16 | 3.87 | 29.01 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 297.66 | 3.18 | 4.67 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 258.61 | 2.76 | 1.70 |
|
Equity-Max Financial | Apr 30, 2025 | 248.30 | 2.65 | 27.46 |
|
Equity-Star Health Insu | Apr 30, 2025 | 135.41 | 1.44 | 20.19 |
|
Equity-Indian Energy Ex | Apr 30, 2025 | 107.60 | 1.15 | 8.29 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 106.47 | 1.14 | -8.94 |
|
Equity-City Union Bank | Apr 30, 2025 | 97.83 | 1.04 | 23.17 |
|
T Bills-TBILL-91D | Apr 30, 2025 | 81.50 | 0.87 | 11.99 |
|
Equity-SBI Cards | Apr 30, 2025 | 80.15 | 0.86 | -3.94 |
|
Equity-HDFC AMC | Apr 30, 2025 | 77.63 | 0.83 | 8.98 |
|
Equity-Anand Rathi Wea. | Apr 30, 2025 | 76.62 | 0.82 | -11.00 |
|
Equity-Federal Bank | Apr 30, 2025 | 69.74 | 0.74 | 2.05 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 65.34 | 0.70 | 10.93 |
|
Equity-CSB Bank | Apr 30, 2025 | 63.61 | 0.68 | 16.67 |
|
Equity-LIC Housing Fin. | Apr 30, 2025 | 59.64 | 0.64 | -29.42 |
|
Equity-Go Digit General | Apr 30, 2025 | 59.19 | 0.63 | 0.94 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 53.77 | 0.57 | -2.82 |
|
Equity-SBFC Finance | Apr 30, 2025 | 52.22 | 0.56 | 15.88 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 51.72 | 0.55 | 21.77 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 50.24 | 0.54 | -1.65 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 49.67 | 0.53 | -1.40 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 28.68 | 0.31 | 13.22 |
|
Equity-Karnataka Bank | Apr 30, 2025 | 25.00 | 0.27 | 11.38 |
|
Equity-CMS Info Systems | Apr 30, 2025 | 24.05 | 0.26 | 52.67 |
|
Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 22.24 | 0.24 | 29.00 |
|
Equity-Fusion Finance | Apr 30, 2025 | 22.10 | 0.24 | 16.29 |
|
Equity-RBL Bank | Apr 30, 2025 | 20.29 | 0.22 | 0.00 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 17.61 | 0.19 | 14.35 |
|
Rights-Fusion Finance | Apr 30, 2025 | 10.67 | 0.11 | 0.00 |
|
Equity-Life Insurance | Apr 30, 2025 | 10.56 | 0.11 | -0.46 |
|
Equity-Zaggle Prepaid | Apr 30, 2025 | 5.54 | 0.06 | -10.96 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 3.53 | 0.04 | 6.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -113.25 | -1.21 | 0.00 |