Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 281.62 | 21.54 | 8.33 |
|
Equity-HDFC Bank | Apr 30, 2025 | 266.41 | 20.37 | 13.45 |
|
Equity-Axis Bank | Apr 30, 2025 | 76.55 | 5.85 | 7.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 66.16 | 5.06 | 2.22 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 44.72 | 3.42 | 26.94 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 39.98 | 3.06 | -1.83 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 40.06 | 3.06 | 53.68 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 39.04 | 2.99 | 15.56 |
|
Equity-Shriram Finance | Apr 30, 2025 | 34.43 | 2.63 | -6.75 |
|
Equity-HDFC AMC | Apr 30, 2025 | 34.41 | 2.63 | 8.98 |
|
Equity-PB Fintech. | Apr 30, 2025 | 32.95 | 2.52 | 2.24 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 29.70 | 2.27 | 14.08 |
|
Equity-Muthoot Finance | Apr 30, 2025 | 28.17 | 2.15 | -8.94 |
|
Equity-BSE | Apr 30, 2025 | 27.60 | 2.11 | 16.04 |
|
Equity-Indian Bank | Apr 30, 2025 | 25.69 | 1.96 | 4.53 |
|
Equity-Federal Bank | Apr 30, 2025 | 23.24 | 1.78 | 2.05 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 23.12 | 1.77 | 21.77 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 21.69 | 1.66 | -19.70 |
|
Equity-Home First Finan | Apr 30, 2025 | 18.83 | 1.44 | 21.22 |
|
Equity-REC Ltd | Apr 30, 2025 | 17.41 | 1.33 | -2.12 |
|
Equity-SBFC Finance | Apr 30, 2025 | 16.49 | 1.26 | 45.34 |
|
Equity-Prudent Corp. | Apr 30, 2025 | 13.88 | 1.06 | -5.19 |
|
Derivatives - Stock Future-C D S L | Apr 30, 2025 | 13.82 | 1.06 | 0.00 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 13.34 | 1.02 | 43.21 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 13.17 | 1.01 | 9.36 |
|
Equity-Medi Assist Ser. | Apr 30, 2025 | 13.26 | 1.01 | -1.37 |
|
Equity-Max Financial | Apr 30, 2025 | 13.11 | 1.00 | 0.00 |
|
Equity-Cams Services | Apr 30, 2025 | 12.64 | 0.97 | 4.91 |
|
Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 12.59 | 0.96 | 9.93 |
|
Equity-Bajaj Housing | Apr 30, 2025 | 9.38 | 0.72 | -1.05 |
|
Equity-SBI Cards | Apr 30, 2025 | 8.49 | 0.65 | -27.86 |
|
Equity-Can Fin Homes | Apr 30, 2025 | 6.38 | 0.49 | 6.83 |
|
Equity-360 ONE | Apr 30, 2025 | 4.80 | 0.37 | 4.60 |
|
Derivatives - Stock Future-Angel One | Apr 30, 2025 | 3.76 | 0.29 | 3.01 |
|
Equity-Angel One | Apr 30, 2025 | 0.58 | 0.04 | -0.03 |
|
Equity-C D S L | Apr 30, 2025 | 0.03 | 0.00 | -99.78 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -19.91 | -1.51 | 0.00 |