Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 411.20 | 21.16 | 0.41 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 174.93 | 9.00 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 134.04 | 6.90 | -1.92 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 108.92 | 5.60 | 2.62 |
|
| Equity-St Bk of India | Mar 31, 2024 | 97.81 | 5.03 | 1.80 |
|
| Equity-Karur Vysya Bank | Mar 31, 2024 | 55.13 | 2.84 | -7.89 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 54.36 | 2.80 | 10.73 |
|
| Equity-PNB Housing | Mar 31, 2024 | 51.38 | 2.64 | -19.72 |
|
| Equity-ICICI Lombard | Mar 31, 2024 | 50.54 | 2.60 | 12.52 |
|
| Equity-PB Fintech. | Mar 31, 2024 | 44.93 | 2.31 | 20.70 |
|
| Equity-SBI Cards | Mar 31, 2024 | 44.34 | 2.28 | 3.30 |
|
| Equity-REC Ltd | Mar 31, 2024 | 40.59 | 2.09 | -14.38 |
|
| Equity-Home First Finan | Mar 31, 2024 | 40.40 | 2.08 | -8.83 |
|
| Equity-Five-Star Bus.Fi | Mar 31, 2024 | 39.39 | 2.03 | 88.75 |
|
| Equity-Max Financial | Mar 31, 2024 | 37.08 | 1.91 | 12.57 |
|
| Equity-RBL Bank | Mar 31, 2024 | 36.05 | 1.85 | -7.77 |
|
| Equity-SBFC Finance | Mar 31, 2024 | 35.77 | 1.84 | 68.77 |
|
| Equity-Nippon Life Ind. | Mar 31, 2024 | 35.32 | 1.82 | -10.21 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 34.83 | 1.79 | 9.84 |
|
| Equity-DCB Bank | Mar 31, 2024 | 34.39 | 1.77 | -13.70 |
|
| Equity-Aptus Value Hou. | Mar 31, 2024 | 32.74 | 1.68 | 24.83 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 32.42 | 1.67 | -10.61 |
|
| Equity-AAVAS Financiers | Mar 31, 2024 | 32.18 | 1.66 | -10.90 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 31.50 | 1.62 | -21.40 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2024 | 30.75 | 1.58 | 33.17 |
|
| Equity-Repco Home Fin | Mar 31, 2024 | 30.05 | 1.55 | -1.57 |
|
| Equity-UTI AMC | Mar 31, 2024 | 28.46 | 1.46 | -12.52 |
|
| Equity-C D S L | Mar 31, 2024 | 27.39 | 1.41 | 40.28 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 26.87 | 1.41 | 12.60 |
|
| Equity-Piramal Enterp. | Mar 31, 2024 | 25.48 | 1.31 | 11.26 |
|
| Equity-Spandana Sphoort | Mar 31, 2024 | 25.22 | 1.30 | -19.65 |
|
| Equity-Manappuram Fin. | Mar 31, 2024 | 19.05 | 0.98 | -26.36 |
|
| Equity-Prudent Corp. | Mar 31, 2024 | 16.22 | 0.83 | 0.00 |
|
| Equity-Fino Payments | Mar 31, 2024 | 15.44 | 0.79 | -13.80 |
|
| Equity-Equitas Sma. Fin | Mar 31, 2024 | 6.48 | 0.33 | -10.80 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 1.61 | 0.08 | 0.00 |
|
