Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,456.20 | 20.90 | 5.29 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,058.17 | 15.19 | 5.83 |
|
Equity-Axis Bank | Apr 30, 2025 | 687.33 | 9.87 | 7.53 |
|
Equity-St Bk of India | Apr 30, 2025 | 382.41 | 5.49 | 2.22 |
|
Equity-SBI Cards | Apr 30, 2025 | 237.68 | 3.41 | -0.86 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 230.14 | 3.30 | 34.78 |
|
Equity-SBI Life Insuran | Apr 30, 2025 | 229.58 | 3.30 | 14.08 |
|
Equity-Bajaj Finserv | Apr 30, 2025 | 223.66 | 3.21 | -2.78 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 210.87 | 3.03 | 1.70 |
|
Equity-Chola Financial | Apr 30, 2025 | 198.10 | 2.84 | -2.53 |
|
Equity-Bajaj Finance | Apr 30, 2025 | 173.50 | 2.49 | -3.48 |
|
Equity-AU Small Finance | Apr 30, 2025 | 162.43 | 2.33 | 26.94 |
|
Equity-Max Financial | Apr 30, 2025 | 158.12 | 2.27 | 13.71 |
|
Equity-Federal Bank | Apr 30, 2025 | 145.66 | 2.09 | 2.05 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 140.32 | 2.01 | -35.62 |
|
Equity-Equitas Sma. Fin | Apr 30, 2025 | 132.93 | 1.91 | 66.99 |
|
Equity-HDFC Life Insur. | Apr 30, 2025 | 132.15 | 1.90 | 8.46 |
|
Equity-UTI AMC | Apr 30, 2025 | 116.40 | 1.67 | -3.41 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 102.31 | 1.47 | 0.00 |
|
Equity-Angel One | Apr 30, 2025 | 102.06 | 1.46 | -0.04 |
|
Equity-Power Fin.Corpn. | Apr 30, 2025 | 96.59 | 1.39 | -11.03 |
|
Equity-One 97 | Apr 30, 2025 | 96.38 | 1.38 | -2.72 |
|
Equity-KFin Technolog. | Apr 30, 2025 | 87.14 | 1.25 | -17.64 |
|
Equity-AAVAS Financiers | Apr 30, 2025 | 86.09 | 1.24 | -6.77 |
|
Equity-Multi Comm. Exc. | Apr 30, 2025 | 84.63 | 1.21 | 15.37 |
|
Equity-HDFC AMC | Apr 30, 2025 | 77.97 | 1.12 | 26.57 |
|
Equity-ICICI Lombard | Apr 30, 2025 | 71.56 | 1.03 | 4.67 |
|
Equity-CreditAcc. Gram. | Apr 30, 2025 | 70.73 | 1.02 | 14.35 |
|
Equity-Fedbank Financi. | Apr 30, 2025 | 24.96 | 0.36 | 0.64 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.82 | 0.01 | 1,984.69 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -10.01 | -0.15 | 0.00 |