Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 943.26 | 17.77 | 3.17 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 843.52 | 15.89 | 11.11 |
|
| Equity-Axis Bank | Mar 31, 2024 | 464.98 | 8.76 | -2.60 |
|
| Equity-St Bk of India | Mar 31, 2024 | 365.40 | 6.88 | -17.38 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 258.90 | 4.88 | 72.18 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 212.60 | 4.01 | -3.37 |
|
| Equity-Federal Bank | Mar 31, 2024 | 204.27 | 3.85 | 7.79 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 190.75 | 3.59 | 5.30 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 164.02 | 3.09 | 14.27 |
|
| Equity-SBI Cards | Mar 31, 2024 | 158.41 | 2.98 | -5.16 |
|
| Equity-Max Financial | Mar 31, 2024 | 131.45 | 2.48 | 3.35 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 127.81 | 2.41 | 7.40 |
|
| Equity-Chola Financial | Mar 31, 2024 | 127.33 | 2.40 | 5.68 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 124.74 | 2.35 | -7.12 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 118.07 | 2.22 | -5.71 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 112.04 | 2.11 | -2.61 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 105.74 | 1.99 | 167.12 |
|
| Equity-Canara Bank | Mar 31, 2024 | 94.84 | 1.79 | -27.33 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 94.08 | 1.77 | 3.14 |
|
| Equity-UTI AMC | Mar 31, 2024 | 92.84 | 1.75 | -9.33 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 91.00 | 1.71 | -1.59 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 81.17 | 1.53 | 23.76 |
|
| Equity-Angel One | Mar 31, 2024 | 72.85 | 1.37 | 9.43 |
|
| Equity-KFin Technolog. | Mar 31, 2024 | 60.84 | 1.15 | -10.57 |
|
| Equity-FEDBANK FIN. SER | Mar 31, 2024 | 38.10 | 0.72 | -4.62 |
|
| Equity-One 97 | Mar 31, 2024 | 26.45 | 0.50 | -0.16 |
|
| Equity-Sundaram Finance | Mar 31, 2024 | 10.22 | 0.19 | -80.63 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.11 | 0.00 | -83.26 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -8.50 | -0.14 | -144.64 |
