| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 253.93 | 9.23 | 1.70 |
|
| Equity-Bajaj Finance | Apr 30, 2025 | 69.08 | 2.51 | 10.31 |
|
| Equity-Karur Vysya Bank | Apr 30, 2025 | 10.91 | 0.40 | -42.07 |
|
| Equity-St Bk of India | Apr 30, 2025 | 78.08 | 2.84 | 2.22 |
|
| Equity-Max Financial | Apr 30, 2025 | 58.73 | 2.13 | 13.71 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 237.60 | 8.63 | 5.83 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 35.21 | 1.28 | 29.01 |
|
| Equity-Axis Bank | Apr 30, 2025 | 251.22 | 9.13 | 11.75 |
|
| Equity-Five-Star Bus.Fi | Apr 30, 2025 | 47.20 | 1.72 | 19.06 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 616.00 | 22.38 | 5.29 |
|
| Equity-RBL Bank | Apr 30, 2025 | 55.60 | 2.02 | 68.64 |
|
| Equity-HDFC Life Insur. | Apr 30, 2025 | 66.93 | 2.43 | 8.46 |
|
| Equity-PNB Housing | Apr 30, 2025 | 75.77 | 2.75 | 14.60 |
|
| Equity-UTI AMC | Apr 30, 2025 | 35.68 | 1.30 | -3.41 |
|
| Equity-ICICI Lombard | Apr 30, 2025 | 70.37 | 2.56 | 20.77 |
|
| Equity-REC Ltd | Apr 30, 2025 | 16.80 | 0.61 | -2.12 |
|
| Equity-SBI Cards | Apr 30, 2025 | 76.87 | 2.79 | -0.86 |
|
| Equity-DCB Bank | Apr 30, 2025 | 38.93 | 1.41 | 20.67 |
|
| Equity-City Union Bank | Apr 30, 2025 | 28.25 | 1.03 | 473.99 |
|
| Equity-Repco Home Fin | Apr 30, 2025 | 30.26 | 1.10 | 20.38 |
|
| Equity-Bajaj Finserv | Apr 30, 2025 | 14.64 | 0.53 | 0.00 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 18.38 | 0.67 | 15.37 |
|
| Equity-Aptus Value Hou. | Apr 30, 2025 | 44.61 | 1.62 | 26.13 |
|
| Equity-Equitas Sma. Fin | Apr 30, 2025 | 4.69 | 0.17 | 21.77 |
|
| Equity-One 97 | Apr 30, 2025 | 51.89 | 1.89 | 10.38 |
|
| Equity-L&T Finance Ltd | Apr 30, 2025 | 24.63 | 0.89 | 7.15 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 57.68 | 2.10 | 34.87 |
|
| Equity-Bandhan Bank | Apr 30, 2025 | 53.00 | 1.93 | 13.22 |
|
| Equity-Home First Finan | Apr 30, 2025 | 55.32 | 2.01 | 21.21 |
|
| Equity-AAVAS Financiers | Apr 30, 2025 | 47.53 | 1.73 | -6.77 |
|
| Equity-INDIA SHELTE FIN | Apr 30, 2025 | 56.34 | 2.05 | 4.69 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 27.90 | 1.01 | 18.07 |
|
| Equity-Fino Payments | Apr 30, 2025 | 17.06 | 0.62 | 8.03 |
|
| Reverse Repo-Reverse Repo | Apr 30, 2025 | 117.13 | 4.26 | 0.96 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | 7.66 | 0.27 | -36.55 |
|
