Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1,849.17 | 26.00 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 1,016.09 | 14.29 | 11.98 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 922.31 | 12.97 | 170.67 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 692.95 | 9.74 | 14.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 692.68 | 9.74 | 8.51 |
|
Derivatives-Margin amount for Derivative | Mar 31, 2025 | 181.65 | 2.55 | -37.72 |
|
Equity-SBI Cards | Mar 31, 2025 | 179.18 | 2.52 | 5.04 |
|
T Bills-TBILL-91D | Mar 31, 2025 | 177.59 | 2.50 | 0.00 |
|
Equity-Chola Financial | Mar 31, 2025 | 167.27 | 2.35 | 6.67 |
|
Equity-Aptus Value Hou. | Mar 31, 2025 | 161.56 | 2.27 | -4.16 |
|
Equity-Nippon Life Ind. | Mar 31, 2025 | 154.31 | 2.17 | 12.71 |
|
Equity-Bank of India | Mar 31, 2025 | 152.01 | 2.14 | 31.04 |
|
Equity-St Bk of India | Mar 31, 2025 | 135.43 | 1.90 | 12.01 |
|
Equity-Muthoot Finance | Mar 31, 2025 | 124.69 | 1.75 | -28.32 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 118.30 | 1.66 | 13.71 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 112.11 | 1.58 | 4.04 |
|
Equity-City Union Bank | Mar 31, 2025 | 83.01 | 1.17 | 6.35 |
|
Equity-Manappuram Fin. | Mar 31, 2025 | 69.71 | 0.98 | 0.00 |
|
Equity-ICRA | Mar 31, 2025 | 62.63 | 0.88 | 3.58 |
|
Equity-CARE Ratings | Mar 31, 2025 | 59.57 | 0.84 | 83.99 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 53.36 | 0.75 | 0.00 |
|
Equity-CRISIL | Mar 31, 2025 | 51.36 | 0.72 | -4.77 |
|
Equity-Can Fin Homes | Mar 31, 2025 | 38.80 | 0.55 | 15.89 |
|
Equity-SBFC Finance | Mar 31, 2025 | 26.76 | 0.38 | -0.03 |
|
Equity-Aditya Birla Cap | Mar 31, 2025 | 17.54 | 0.25 | 0.00 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 15.51 | 0.22 | 0.00 |
|
T Bills-TBILL-182D | Mar 31, 2025 | 4.94 | 0.07 | 0.54 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -209.17 | -2.94 | 0.00 |