Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Mar 31, 2024 | 158.53 | 21.32 | 17.71 |
|
Equity-St Bk of India | Mar 31, 2024 | 63.11 | 8.49 | 17.46 |
|
Equity-Axis Bank | Mar 31, 2024 | 58.29 | 7.84 | 9.42 |
|
Equity-HDFC Bank | Mar 31, 2024 | 42.65 | 5.74 | 1,326.02 |
|
Equity-BSE | Mar 31, 2024 | 31.95 | 4.30 | 23.27 |
|
Equity-Equitas Sma. Fin | Mar 31, 2024 | 28.85 | 3.88 | -10.80 |
|
Equity-SBI Life Insuran | Mar 31, 2024 | 27.78 | 3.74 | 7.07 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 27.16 | 3.65 | 22.29 |
|
Equity-REC Ltd | Mar 31, 2024 | 23.55 | 3.17 | -19.41 |
|
Equity-Cams Services | Mar 31, 2024 | 23.44 | 3.15 | 0.64 |
|
Equity-PB Fintech. | Mar 31, 2024 | 22.80 | 3.07 | 24.38 |
|
Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 22.50 | 3.03 | -2.33 |
|
Equity-Angel One | Mar 31, 2024 | 21.95 | 2.95 | 42.56 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 19.17 | 2.58 | 28.01 |
|
Equity-Multi Comm. Exc. | Mar 31, 2024 | 18.25 | 2.45 | -27.90 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 17.89 | 2.41 | 1.24 |
|
Equity-Karur Vysya Bank | Mar 31, 2024 | 17.04 | 2.29 | -7.89 |
|
Equity-360 ONE | Mar 31, 2024 | 15.42 | 2.07 | 8.96 |
|
Equity-Medi Assist Ser. | Mar 31, 2024 | 14.94 | 2.01 | 10.22 |
|
Equity-CreditAcc. Gram. | Mar 31, 2024 | 14.61 | 1.97 | -9.33 |
|
Equity-Home First Finan | Mar 31, 2024 | 13.75 | 1.85 | -8.83 |
|
Equity-ICICI Lombard | Mar 31, 2024 | 12.58 | 1.69 | 37.29 |
|
Equity-C D S L | Mar 31, 2024 | 10.49 | 1.41 | -64.61 |
|
Equity-Union Bank (I) | Mar 31, 2024 | 9.62 | 1.29 | 0.00 |
|
Equity-Federal Bank | Mar 31, 2024 | 8.06 | 1.08 | 1.97 |
|
Equity-SBI Cards | Mar 31, 2024 | 6.40 | 0.86 | -4.59 |
|
Equity-AU Small Finance | Mar 31, 2024 | 6.41 | 0.86 | -11.25 |
|
Equity-Can Fin Homes | Mar 31, 2024 | 4.94 | 0.66 | -3.02 |
|
Equity-AAVAS Financiers | Mar 31, 2024 | 2.24 | 0.30 | -10.90 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.85 | -0.11 | 0.00 |