Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2025 | 1,801.61 | 20.00 | 11.29 |
|
Equity-HDFC Bank | Mar 31, 2025 | 1,709.57 | 18.98 | -9.39 |
|
Equity-Axis Bank | Mar 31, 2025 | 792.18 | 8.79 | 8.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 683.32 | 7.59 | 38.55 |
|
Equity-St Bk of India | Mar 31, 2025 | 636.10 | 7.06 | 12.01 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 469.43 | 5.21 | -1.54 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 371.89 | 4.13 | 12.69 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 284.39 | 3.16 | 20.41 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 281.49 | 3.13 | -34.96 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 254.29 | 2.82 | -10.39 |
|
Equity-Max Financial | Mar 31, 2025 | 194.81 | 2.16 | 14.99 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 116.92 | 1.30 | -6.28 |
|
Equity-Star Health Insu | Mar 31, 2025 | 112.67 | 1.25 | -4.97 |
|
Equity-Indian Energy Ex | Mar 31, 2025 | 99.35 | 1.10 | 12.72 |
|
Equity-Anand Rathi Wea. | Mar 31, 2025 | 86.09 | 0.96 | -4.42 |
|
Equity-LIC Housing Fin. | Mar 31, 2025 | 84.50 | 0.94 | 57.84 |
|
Equity-SBI Cards | Mar 31, 2025 | 83.44 | 0.93 | -29.76 |
|
Equity-City Union Bank | Mar 31, 2025 | 79.43 | 0.88 | 6.35 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 72.78 | 0.81 | -57.66 |
|
Equity-HDFC AMC | Mar 31, 2025 | 71.23 | 0.79 | 25.60 |
|
Equity-Federal Bank | Mar 31, 2025 | 68.34 | 0.76 | 8.51 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 58.90 | 0.65 | 10.40 |
|
Equity-Go Digit General | Mar 31, 2025 | 58.64 | 0.65 | -5.10 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 55.33 | 0.61 | 0.00 |
|
Equity-CSB Bank | Mar 31, 2025 | 54.52 | 0.61 | 6.90 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 51.09 | 0.57 | 13.71 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 50.37 | 0.56 | 4,985.41 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 45.18 | 0.50 | 30.23 |
|
Equity-SBFC Finance | Mar 31, 2025 | 45.07 | 0.50 | -0.03 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 42.47 | 0.47 | -3.32 |
|
Equity-PNB Housing | Mar 31, 2025 | 34.58 | 0.38 | 15.48 |
|
Equity-360 ONE | Mar 31, 2025 | 28.64 | 0.32 | -25.14 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 25.33 | 0.28 | 3.61 |
|
Equity-Karnataka Bank | Mar 31, 2025 | 22.45 | 0.25 | 4.89 |
|
Equity-Fusion Finance | Mar 31, 2025 | 19.00 | 0.21 | -10.42 |
|
Derivatives-Cash Margin - Derivatives | Mar 31, 2025 | 17.24 | 0.19 | -13.54 |
|
Equity-CMS Info Systems | Mar 31, 2025 | 15.75 | 0.17 | 0.79 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 15.40 | 0.17 | 3.57 |
|
Equity-Life Insurance | Mar 31, 2025 | 10.61 | 0.12 | 7.95 |
|
Equity-Zaggle Prepaid | Mar 31, 2025 | 6.23 | 0.07 | 4.05 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 3.30 | 0.04 | 15.89 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -6.30 | -0.07 | 0.00 |