Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Sep 30, 2024 | 13.80 | 31.13 | 10.11 |
|
Equity-ICICI Bank | Sep 30, 2024 | 9.48 | 21.37 | 7.79 |
|
Equity-Axis Bank | Sep 30, 2024 | 3.71 | 8.36 | 9.13 |
|
Equity-St Bk of India | Sep 30, 2024 | 3.34 | 7.53 | 0.55 |
|
Equity-Kotak Mah. Bank | Sep 30, 2024 | 3.01 | 6.79 | 8.69 |
|
Equity-Bajaj Finance | Sep 30, 2024 | 2.37 | 5.35 | 11.66 |
|
Equity-Bajaj Finserv | Sep 30, 2024 | 1.18 | 2.67 | 15.54 |
|
Equity-Shriram Finance | Sep 30, 2024 | 1.10 | 2.48 | 16.55 |
|
Equity-SBI Life Insuran | Sep 30, 2024 | 0.92 | 2.07 | 4.04 |
|
Equity-HDFC Life Insur. | Sep 30, 2024 | 0.84 | 1.89 | 1.47 |
|
Equity-Power Fin.Corpn. | Sep 30, 2024 | 0.78 | 1.77 | -7.28 |
|
Equity-REC Ltd | Sep 30, 2024 | 0.76 | 1.71 | -6.59 |
|
Equity-Cholaman.Inv.&Fn | Sep 30, 2024 | 0.75 | 1.68 | 15.32 |
|
Equity-ICICI Lombard | Sep 30, 2024 | 0.58 | 1.31 | 5.93 |
|
Equity-HDFC AMC | Sep 30, 2024 | 0.48 | 1.08 | 1.55 |
|
Equity-ICICI Pru Life | Sep 30, 2024 | 0.34 | 0.76 | 8.13 |
|
Equity-SBI Cards | Sep 30, 2024 | 0.25 | 0.57 | 11.71 |
|
Equity-Muthoot Finance | Sep 30, 2024 | 0.24 | 0.55 | 7.85 |
|
Equity-LIC Housing Fin. | Sep 30, 2024 | 0.22 | 0.50 | 2.60 |
|
Equity-I D F C | Sep 30, 2024 | 0.17 | 0.37 | 5.60 |
|
Net CA & Others-Net CA & Others | Sep 30, 2024 | 0.02 | 0.04 | -80.87 |
|
Reverse Repo-Reverse Repo | Sep 30, 2024 | 0.01 | 0.02 | 1.92 |
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