Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 278.93 | 19.71 | 15.83 |
|
Equity-ICICI Bank | Mar 31, 2025 | 180.63 | 12.76 | 11.98 |
|
Equity-Axis Bank | Mar 31, 2025 | 138.79 | 9.81 | 8.51 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 86.91 | 6.14 | 43.68 |
|
Equity-St Bk of India | Mar 31, 2025 | 77.42 | 5.47 | 18.38 |
|
Equity-Shriram Finance | Mar 31, 2025 | 67.99 | 4.80 | 6.27 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 63.76 | 4.51 | 0.00 |
|
Equity-PNB Housing | Mar 31, 2025 | 57.70 | 4.08 | 22.67 |
|
Equity-Ujjivan Small | Mar 31, 2025 | 52.93 | 3.74 | 7.10 |
|
Equity-CSB Bank | Mar 31, 2025 | 51.31 | 3.63 | 6.90 |
|
Equity-Bank of Baroda | Mar 31, 2025 | 50.47 | 3.57 | 15.96 |
|
Equity-REC Ltd | Mar 31, 2025 | 43.91 | 3.10 | 19.12 |
|
Equity-DCB Bank | Mar 31, 2025 | 43.59 | 3.08 | 7.44 |
|
Equity-Chola Financial | Mar 31, 2025 | 40.14 | 2.84 | -3.76 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 39.80 | 2.81 | -3.32 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 39.42 | 2.79 | 13.71 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 39.07 | 2.76 | -34.37 |
|
Equity-ICICI Pru Life | Mar 31, 2025 | 35.89 | 2.54 | 2.31 |
|
T Bills-TBILL-364D | Mar 31, 2025 | 14.58 | 1.03 | 0.55 |
|
Equity-M & M Fin. Serv. | Mar 31, 2025 | 13.87 | 0.98 | 0.00 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 13.59 | 0.96 | -15.85 |
|
Derivatives - Stock Future-Angel One | Mar 31, 2025 | 13.33 | 0.94 | 12.37 |
|
Equity-Prudent Corp. | Mar 31, 2025 | 6.34 | 0.45 | 41.21 |
|
Derivatives-Margin Money For Derivatives | Mar 31, 2025 | 5.83 | 0.41 | 3.11 |
|
Equity-Angel One | Mar 31, 2025 | 0.00 | 0.00 | 7.69 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -40.99 | -2.90 | 0.00 |