Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 157.87 | 19.24 | 1.80 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 135.08 | 16.47 | 27.55 |
|
| Equity-St Bk of India | Mar 31, 2024 | 58.91 | 7.18 | 21.66 |
|
| Equity-Axis Bank | Mar 31, 2024 | 56.19 | 6.85 | 2.47 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 35.48 | 4.33 | -11.96 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 28.08 | 3.42 | -6.38 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 26.98 | 3.29 | -4.34 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 26.97 | 3.29 | 7.07 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 23.99 | 2.92 | -2.18 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 20.44 | 2.49 | 1.24 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 19.82 | 2.42 | 5.57 |
|
| Equity-Canara Bank | Mar 31, 2024 | 19.64 | 2.39 | 32.29 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 18.62 | 2.27 | -2.33 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 18.52 | 2.26 | 1.84 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 17.78 | 2.17 | -13.63 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 16.34 | 1.99 | 0.00 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 16.19 | 1.97 | -3.02 |
|
| Equity-Indian Bank | Mar 31, 2024 | 15.66 | 1.91 | 4.38 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 12.61 | 1.54 | -3.60 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 12.21 | 1.49 | 12.52 |
|
| Equity-Medi Assist Ser. | Mar 31, 2024 | 11.81 | 1.44 | 10.22 |
|
| Equity-J & K Bank | Mar 31, 2024 | 11.73 | 1.43 | -0.19 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 9.77 | 1.19 | -11.25 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 9.03 | 1.10 | -28.62 |
|
| Equity-Federal Bank | Mar 31, 2024 | 8.06 | 0.98 | 1.97 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 8.03 | 0.98 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 6.18 | 0.75 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2024 | 5.95 | 0.72 | -21.08 |
|
| Equity-Jana Small Finan | Mar 31, 2024 | 5.65 | 0.69 | 0.00 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 5.32 | 0.65 | -10.80 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 4.60 | 0.56 | -71.88 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -3.17 | -0.38 | 0.00 |
