Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 295.94 | 18.57 | -1.00 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 288.83 | 18.12 | 2.67 |
|
| Equity-St Bk of India | Mar 31, 2024 | 150.37 | 9.43 | -4.78 |
|
| Equity-Axis Bank | Mar 31, 2024 | 109.30 | 6.86 | -13.52 |
|
| Equity-Federal Bank | Mar 31, 2024 | 95.69 | 6.00 | 14.56 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 55.69 | 3.49 | -0.10 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 49.29 | 3.09 | -2.34 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 45.03 | 2.83 | -4.11 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 42.02 | 2.64 | 0.00 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 41.61 | 2.61 | -20.00 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 35.71 | 2.24 | 3.60 |
|
| Equity-Utkarsh Small F. | Mar 31, 2024 | 35.25 | 2.21 | -18.26 |
|
| Equity-Max Financial | Mar 31, 2024 | 34.82 | 2.18 | 12.57 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 32.74 | 2.05 | 13.26 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 27.39 | 1.72 | -11.96 |
|
| Equity-SBI Cards | Mar 31, 2024 | 27.26 | 1.71 | 833.91 |
|
| Equity-IIFL Finance | Mar 31, 2024 | 24.28 | 1.52 | -40.48 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 24.09 | 1.51 | 1.24 |
|
| Equity-Chola Financial | Mar 31, 2024 | 22.93 | 1.44 | -5.78 |
|
| Equity-BSE | Mar 31, 2024 | 22.72 | 1.43 | 0.00 |
|
| Equity-Canara Bank | Mar 31, 2024 | 21.47 | 1.35 | -10.82 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 19.63 | 1.23 | -1.57 |
|
| Equity-Karnataka Bank | Mar 31, 2024 | 19.19 | 1.20 | 0.00 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 14.41 | 0.90 | -5.42 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 13.67 | 0.86 | -60.16 |
|
| Equity-CARE Ratings | Mar 31, 2024 | 12.04 | 0.76 | 8.58 |
|
| Equity-General Insuranc | Mar 31, 2024 | 11.68 | 0.73 | 473.29 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 9.46 | 0.59 | -46.38 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 7.45 | 0.47 | 0.00 |
|
| Equity-ICICI Securities | Mar 31, 2024 | 5.15 | 0.32 | -11.32 |
|
| Equity-One 97 | Mar 31, 2024 | 1.21 | 0.08 | -47.10 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.57 | -0.16 | -115.47 |
