Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 949.62 | 18.78 | 1.66 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 947.28 | 18.74 | 84.32 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 499.94 | 9.89 | 7.41 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 242.40 | 4.79 | 131.98 |
|
| Equity-St Bk of India | Mar 31, 2024 | 235.86 | 4.66 | 39.75 |
|
| Equity-REC Ltd | Mar 31, 2024 | 189.42 | 3.75 | -27.01 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 181.93 | 3.60 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 180.03 | 3.56 | 7.07 |
|
| Equity-Muthoot Finance | Mar 31, 2024 | 171.22 | 3.39 | 101.41 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 166.88 | 3.30 | 26.80 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 158.76 | 3.14 | -10.24 |
|
| Equity-Bank of India | Mar 31, 2024 | 144.52 | 2.86 | -1.37 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 144.06 | 2.85 | 95.54 |
|
| Equity-Canara Bank | Mar 31, 2024 | 129.00 | 2.55 | -14.48 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 110.48 | 2.19 | -29.12 |
|
| Equity-Aptus Value Hou. | Mar 31, 2024 | 104.07 | 2.06 | -17.48 |
|
| Equity-LIC Housing Fin. | Mar 31, 2024 | 95.18 | 1.88 | -36.37 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 93.66 | 1.85 | 0.00 |
|
| Derivatives-Margin amount for Derivative | Mar 31, 2024 | 91.90 | 1.82 | 119.33 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 91.22 | 1.80 | -10.90 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 85.20 | 1.69 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2024 | 79.05 | 1.56 | 59.56 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 61.45 | 1.22 | -43.02 |
|
| Equity-Fusion Microfin. | Mar 31, 2024 | 33.42 | 0.66 | -65.35 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 24.86 | 0.49 | -8.89 |
|
| Equity-City Union Bank | Mar 31, 2024 | 8.24 | 0.16 | 0.00 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 0.61 | 0.01 | -99.81 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -164.20 | -3.25 | 0.00 |
