Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 62.50 | 21.58 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 36.98 | 12.77 | -10.87 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 19.37 | 6.69 | 51.84 |
|
| Equity-Axis Bank | Mar 31, 2024 | 18.79 | 6.49 | -14.36 |
|
| Equity-St Bk of India | Mar 31, 2024 | 17.05 | 5.89 | -23.16 |
|
| Equity-Federal Bank | Mar 31, 2024 | 12.50 | 4.32 | -0.13 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 10.59 | 3.66 | -0.42 |
|
| Equity-DCB Bank | Mar 31, 2024 | 9.31 | 3.22 | -6.68 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 9.10 | 3.14 | -7.15 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 8.86 | 3.06 | 207.24 |
|
| Equity-CSB Bank | Mar 31, 2024 | 8.71 | 3.01 | 1.37 |
|
| Equity-L&T Fin.Holdings | Mar 31, 2024 | 8.19 | 2.83 | -5.32 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 7.68 | 2.65 | -2.61 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 7.58 | 2.62 | 1.86 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 6.79 | 2.35 | -7.13 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 6.71 | 2.32 | -9.57 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 5.71 | 1.97 | 95.24 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 5.07 | 1.75 | -42.39 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 4.64 | 1.60 | -0.49 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 4.27 | 1.47 | -8.20 |
|
| Equity-M & M Fin. Serv. | Mar 31, 2024 | 3.87 | 1.34 | -1.62 |
|
| Equity-MAS FINANC SER | Mar 31, 2024 | 3.83 | 1.32 | -15.67 |
|
| Equity-Max Financial | Mar 31, 2024 | 3.30 | 1.14 | 3.35 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 2.97 | 1.02 | 0.00 |
|
| Equity-City Union Bank | Mar 31, 2024 | 2.93 | 1.01 | 0.00 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 2.71 | 0.94 | 0.00 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 2.30 | 0.79 | -9.96 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 1.24 | 0.43 | 0.00 |
|
| Equity-Chola Financial | Mar 31, 2024 | 0.31 | 0.11 | 0.00 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -4.29 | -1.48 | -2,293.35 |
