Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 54.94 | 20.81 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 34.52 | 13.08 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 18.23 | 6.90 | 7.53 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 17.46 | 6.61 | 21.32 |
|
Equity-St Bk of India | Apr 30, 2025 | 15.34 | 5.81 | 2.22 |
|
Equity-MAS FINANC SER | Apr 30, 2025 | 10.49 | 3.98 | 8.79 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 8.73 | 3.31 | -1.65 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 7.36 | 2.79 | 14.35 |
|
Equity-M & M Fin. Serv. | Apr 30, 2025 | 6.78 | 2.57 | -7.40 |
|
Equity-CSB Bank | Apr 30, 2025 | 6.74 | 2.55 | -3.75 |
|
Equity-DCB Bank | Apr 30, 2025 | 6.65 | 2.52 | 20.67 |
|
Equity-South Ind.Bank | Apr 30, 2025 | 6.07 | 2.30 | 10.40 |
|
Equity-IIFL Finance | Apr 30, 2025 | 5.67 | 2.15 | 9.63 |
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Equity-Muthoot Finance | Apr 30, 2025 | 5.58 | 2.11 | 25.67 |
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Equity-SBI Cards | Apr 30, 2025 | 5.29 | 2.00 | 4.50 |
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Equity-Piramal Enterp. | Apr 30, 2025 | 5.15 | 1.95 | 39.66 |
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Equity-Shriram Finance | Apr 30, 2025 | 4.96 | 1.88 | -6.75 |
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Reverse Repo-TREPS | Apr 30, 2025 | 4.43 | 1.68 | -60.98 |
|
Equity-Cams Services | Apr 30, 2025 | 4.40 | 1.67 | 4.91 |
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Equity-Nippon Life Ind. | Apr 30, 2025 | 4.09 | 1.55 | 10.40 |
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Equity-TVS Holdings | Apr 30, 2025 | 4.07 | 1.54 | 5.94 |
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Equity-Aadhar Hsg. Fin. | Apr 30, 2025 | 3.44 | 1.30 | -31.95 |
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Equity-Cholaman.Inv.&Fn | Apr 30, 2025 | 3.09 | 1.17 | 80.11 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 2.97 | 1.12 | 8.46 |
|
Equity-Aditya AMC | Apr 30, 2025 | 2.72 | 1.03 | 3.89 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 2.66 | 1.01 | 15.36 |
|
Equity-Angel One | Apr 30, 2025 | 2.51 | 0.95 | -0.04 |
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Equity-CRISIL | Apr 30, 2025 | 2.28 | 0.86 | 6.55 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 2.12 | 0.80 | -17.10 |
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Equity-Aditya Birla Cap | Apr 30, 2025 | 1.49 | 0.56 | 0.00 |
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Equity-Spandana Sphoort | Apr 30, 2025 | 1.40 | 0.53 | 16.92 |
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Equity-Equitas Sma. Fin | Apr 30, 2025 | 0.88 | 0.33 | 0.00 |
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Equity-Ujjivan Small | Apr 30, 2025 | 0.81 | 0.31 | 0.00 |
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Equity-Prudent Corp. | Apr 30, 2025 | 0.64 | 0.24 | -5.19 |
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