Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Mar 31, 2024 | 12.83 | 16.77 | 6.72 |
|
Equity-Jio Financial | Mar 31, 2024 | 7.28 | 9.52 | 0.00 |
|
Equity-Bajaj Finserv | Mar 31, 2024 | 5.67 | 7.41 | 1.91 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 4.30 | 5.62 | 8.04 |
|
Equity-HDFC Life Insur. | Mar 31, 2024 | 4.24 | 5.55 | 10.84 |
|
Equity-Shriram Finance | Mar 31, 2024 | 4.17 | 5.45 | -3.39 |
|
Equity-Power Fin.Corpn. | Mar 31, 2024 | 3.60 | 4.71 | -11.17 |
|
Equity-REC Ltd | Mar 31, 2024 | 3.55 | 4.64 | -8.82 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 3.03 | 3.95 | 0.63 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 2.74 | 3.59 | 13.61 |
|
Equity-HDFC AMC | Mar 31, 2024 | 2.39 | 3.13 | 5.78 |
|
Equity-Bajaj Holdings | Mar 31, 2024 | 2.28 | 2.98 | -0.21 |
|
Equity-BSE | Mar 31, 2024 | 2.16 | 2.83 | 9.28 |
|
Equity-PB Fintech. | Mar 31, 2024 | 2.16 | 2.82 | 26.50 |
|
Equity-Sundaram Finance | Mar 31, 2024 | 1.78 | 2.33 | 17.09 |
|
Equity-Max Financial | Mar 31, 2024 | 1.56 | 2.04 | 13.55 |
|
Equity-ICICI Pru Life | Mar 31, 2024 | 1.50 | 1.97 | 22.05 |
|
Equity-SBI Cards | Mar 31, 2024 | 1.28 | 1.67 | -3.71 |
|
Equity-LIC Housing Fin. | Mar 31, 2024 | 1.17 | 1.54 | -1.48 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 1.09 | 1.42 | -0.94 |
|
Equity-M & M Fin. Serv. | Mar 31, 2024 | 1.05 | 1.37 | -2.74 |
|
Equity-Muthoot Finance | Mar 31, 2024 | 1.02 | 1.33 | 7.08 |
|
Equity-I D F C | Mar 31, 2024 | 0.93 | 1.22 | -6.49 |
|
Equity-L&T Fin.Holdings | Mar 31, 2024 | 0.83 | 1.08 | 0.00 |
|
Equity-Aditya Birla Cap | Mar 31, 2024 | 0.78 | 1.02 | 3.44 |
|
Equity-One 97 | Mar 31, 2024 | 0.75 | 0.98 | -40.05 |
|
Equity-Indian Energy Ex | Mar 31, 2024 | 0.65 | 0.85 | -8.16 |
|
Equity-Piramal Enterp. | Mar 31, 2024 | 0.64 | 0.84 | -6.48 |
|
Equity-Manappuram Fin. | Mar 31, 2024 | 0.60 | 0.78 | 0.00 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 0.40 | 0.52 | 0.00 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.08 | 0.10 | 53.28 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.03 | -0.04 | 0.00 |