Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 585.02 | 22.96 | 5.53 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 249.69 | 9.80 | 14.10 |
|
Equity-Axis Bank | Mar 31, 2025 | 224.81 | 8.82 | 10.68 |
|
Equity-ICICI Bank | Mar 31, 2025 | 224.50 | 8.81 | 11.98 |
|
Reverse Repo-Reverse Repo | Mar 31, 2025 | 116.02 | 4.56 | 437.91 |
|
Equity-SBI Cards | Mar 31, 2025 | 77.54 | 3.04 | 5.04 |
|
Equity-St Bk of India | Mar 31, 2025 | 76.38 | 3.00 | 12.01 |
|
Equity-PNB Housing | Mar 31, 2025 | 66.11 | 2.59 | 15.48 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 62.62 | 2.46 | 4.87 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 61.71 | 2.42 | 19.32 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 58.27 | 2.29 | 6.03 |
|
Equity-INDIA SHELTE FIN | Mar 31, 2025 | 53.81 | 2.11 | 13.88 |
|
Equity-Max Financial | Mar 31, 2025 | 51.65 | 2.03 | 14.99 |
|
Equity-AAVAS Financiers | Mar 31, 2025 | 50.98 | 2.00 | 23.64 |
|
Equity-One 97 | Mar 31, 2025 | 47.01 | 1.84 | 19.54 |
|
Equity-Bandhan Bank | Mar 31, 2025 | 46.81 | 1.84 | 10.51 |
|
Equity-Home First Finan | Mar 31, 2025 | 45.64 | 1.79 | -0.44 |
|
Equity-AU Small Finance | Mar 31, 2025 | 42.77 | 1.68 | 26.00 |
|
Equity-SBFC Finance | Mar 31, 2025 | 42.36 | 1.66 | -0.03 |
|
Equity-Five-Star Bus.Fi | Mar 31, 2025 | 39.64 | 1.56 | -4.93 |
|
Equity-UTI AMC | Mar 31, 2025 | 36.93 | 1.45 | 12.15 |
|
Equity-Aptus Value Hou. | Mar 31, 2025 | 35.37 | 1.39 | -4.16 |
|
Equity-RBL Bank | Mar 31, 2025 | 32.97 | 1.29 | 22.49 |
|
Equity-DCB Bank | Mar 31, 2025 | 32.26 | 1.27 | 7.44 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 27.29 | 1.07 | -34.37 |
|
Equity-Repco Home Fin | Mar 31, 2025 | 25.13 | 0.99 | 1.39 |
|
Equity-IDFC First Bank | Mar 31, 2025 | 23.63 | 0.93 | -5.87 |
|
Equity-L&T Finance Ltd | Mar 31, 2025 | 22.98 | 0.90 | 13.72 |
|
Equity-Karur Vysya Bank | Mar 31, 2025 | 18.83 | 0.74 | 4.04 |
|
Equity-REC Ltd | Mar 31, 2025 | 17.17 | 0.67 | 19.12 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 15.94 | 0.63 | 27.70 |
|
Equity-Fino Payments | Mar 31, 2025 | 15.79 | 0.62 | 2.72 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | 12.07 | 0.45 | 42.77 |
|
Equity-City Union Bank | Mar 31, 2025 | 4.92 | 0.19 | 0.00 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 3.85 | 0.15 | -3.32 |
|