Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 205.01 | 17.50 | -0.41 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 176.33 | 15.05 | -2.57 |
|
| Equity-Axis Bank | Mar 31, 2024 | 94.37 | 8.06 | -8.12 |
|
| Equity-St Bk of India | Mar 31, 2024 | 72.65 | 6.20 | -1.15 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 59.71 | 5.10 | -16.15 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 50.88 | 4.34 | 29.30 |
|
| Equity-Chola Financial | Mar 31, 2024 | 48.95 | 4.18 | -5.79 |
|
| Equity-Can Fin Homes | Mar 31, 2024 | 43.59 | 3.72 | 0.39 |
|
| Equity-Ujjivan Fin.Ser. | Mar 31, 2024 | 42.38 | 3.62 | -11.50 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 42.05 | 3.59 | -4.34 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 41.11 | 3.51 | 6.58 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 38.93 | 3.32 | -44.32 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 28.42 | 2.43 | 0.00 |
|
| Equity-ICICI Pru Life | Mar 31, 2024 | 25.10 | 2.14 | 20.94 |
|
| Equity-CSB Bank | Mar 31, 2024 | 23.51 | 2.01 | 34.55 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 21.97 | 1.88 | 0.00 |
|
| Equity-Indian Bank | Mar 31, 2024 | 21.07 | 1.80 | 0.00 |
|
| Equity-Bank of India | Mar 31, 2024 | 20.45 | 1.75 | -24.29 |
|
| Indian Mutual Funds-Sundaram Liquid Fund - Direct | Mar 31, 2024 | 18.09 | 1.54 | 0.00 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 17.84 | 1.52 | -44.95 |
|
| Equity-REC Ltd | Mar 31, 2024 | 17.53 | 1.50 | -9.63 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 15.98 | 1.36 | -10.90 |
|
| Equity-CreditAcc. Gram. | Mar 31, 2024 | 13.99 | 1.19 | 0.00 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 12.97 | 1.11 | 7.07 |
|
| Equity-Angel One | Mar 31, 2024 | 9.74 | 0.83 | 260.72 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 4.82 | 0.41 | 1.18 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 4.79 | 0.41 | -2.33 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.92 | -0.08 | 0.00 |
