Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 231.07 | 19.63 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 229.24 | 19.48 | 8.19 |
|
Equity-St Bk of India | Apr 30, 2025 | 83.84 | 7.12 | 8.12 |
|
Equity-Axis Bank | Apr 30, 2025 | 83.01 | 7.05 | 7.53 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 73.83 | 6.27 | 1.70 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 73.10 | 6.21 | 3.89 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 45.03 | 3.83 | 6.02 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 40.39 | 3.43 | -4.40 |
|
Equity-Shriram Finance | Apr 30, 2025 | 37.42 | 3.18 | 0.12 |
|
Equity-Poonawalla Fin | Apr 30, 2025 | 27.94 | 2.37 | 22.73 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 25.15 | 2.14 | 4.67 |
|
Equity-Indian Bank | Apr 30, 2025 | 22.39 | 1.90 | 13.10 |
|
Equity-Nippon Life Ind. | Apr 30, 2025 | 18.52 | 1.57 | 10.40 |
|
Equity-Nuvama Wealth | Apr 30, 2025 | 18.36 | 1.56 | 0.31 |
|
Equity-Ujjivan Small | Apr 30, 2025 | 18.12 | 1.54 | 0.00 |
|
Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 16.11 | 1.37 | -1.83 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 14.00 | 1.19 | 9.36 |
|
Equity-INDIA SHELTE FIN | Apr 30, 2025 | 13.77 | 1.17 | 4.69 |
|
Equity-City Union Bank | Apr 30, 2025 | 13.51 | 1.15 | -6.09 |
|
Equity-Aditya AMC | Apr 30, 2025 | 13.36 | 1.14 | -16.98 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 12.58 | 1.07 | 0.00 |
|
Equity-BSE | Apr 30, 2025 | 12.15 | 1.03 | 16.04 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 11.97 | 1.02 | 54.53 |
|
Equity-SBI Cards | Apr 30, 2025 | 11.97 | 1.02 | 0.00 |
|
Equity-Karur Vysya Bank | Apr 30, 2025 | 11.56 | 0.98 | 4.27 |
|
Equity-Federal Bank | Apr 30, 2025 | 10.55 | 0.90 | 2.05 |
|
Equity-South Ind.Bank | Apr 30, 2025 | 7.83 | 0.67 | 10.40 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.19 | 0.01 | 0.00 |