| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Federal Bank | Mar 31, 2025 | 2.72 | 0.76 | 24.95 |
|
| Equity-Bajaj Finance | Mar 31, 2025 | 9.66 | 2.69 | 0.00 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2025 | 5.26 | 1.46 | 127.21 |
|
| Equity-Karur Vysya Bank | Mar 31, 2025 | 2.63 | 0.73 | 0.00 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 28.20 | 7.84 | 15.58 |
|
| Equity-Geojit Fin. Ser. | Mar 31, 2025 | 1.05 | 0.29 | 0.44 |
|
| Equity-Manappuram Fin. | Mar 31, 2025 | 1.96 | 0.54 | -26.89 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 75.84 | 21.08 | 57.59 |
|
| Equity-CSB Bank | Mar 31, 2025 | 2.62 | 0.73 | 14.53 |
|
| Equity-Axis Bank | Mar 31, 2025 | 13.26 | 3.68 | 5.53 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 48.32 | 13.43 | 15.67 |
|
| Equity-Aadhar Hsg. Fin. | Mar 31, 2025 | 4.87 | 1.35 | 55.03 |
|
| Equity-City Union Bank | Mar 31, 2025 | 3.39 | 0.94 | 50.89 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 8.38 | 2.33 | 25.84 |
|
| Equity-HDFC Life Insur. | Mar 31, 2025 | 8.83 | 2.45 | 40.80 |
|
| Equity-ICICI Pru Life | Mar 31, 2025 | 2.88 | 0.80 | -29.82 |
|
| Equity-SBI Life Insuran | Mar 31, 2025 | 2.75 | 0.77 | 24.36 |
|
| Equity-CARE Ratings | Mar 31, 2025 | 5.08 | 1.41 | 27.76 |
|
| Equity-PNB Housing | Mar 31, 2025 | 2.63 | 0.73 | 15.48 |
|
| Equity-PB Fintech. | Mar 31, 2025 | 6.02 | 1.67 | 37.38 |
|
| Equity-Muthoot Finance | Mar 31, 2025 | 7.33 | 2.04 | 17.55 |
|
| Equity-One 97 | Mar 31, 2025 | 2.63 | 0.73 | 17.48 |
|
| Equity-AU Small Finance | Mar 31, 2025 | 0.41 | 0.11 | 0.00 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2025 | 4.21 | 1.17 | 42.35 |
|
| Equity-Motil.Oswal.Fin. | Mar 31, 2025 | 1.54 | 0.43 | 0.00 |
|
| Equity-Bajaj Finserv | Mar 31, 2025 | 18.21 | 5.06 | -31.37 |
|
| Equity-Edelweiss.Fin. | Mar 31, 2025 | 2.49 | 0.69 | 36.00 |
|
| Equity-360 ONE | Mar 31, 2025 | 1.19 | 0.33 | -26.38 |
|
| Equity-Go Digit General | Mar 31, 2025 | 2.60 | 0.72 | 9.83 |
|
| Equity-Cams Services | Mar 31, 2025 | 0.09 | 0.03 | -97.29 |
|
| Equity-INDIA SHELTE FIN | Mar 31, 2025 | 3.54 | 0.98 | -10.88 |
|
| Equity-Bajaj Holdings | Mar 31, 2025 | 3.52 | 0.98 | 0.00 |
|
| Equity-Shriram Finance | Mar 31, 2025 | 2.63 | 0.73 | 0.11 |
|
| Equity-Chola Financial | Mar 31, 2025 | 7.25 | 2.01 | -2.12 |
|
| Equity-Max Financial | Mar 31, 2025 | 4.46 | 1.24 | 19.76 |
|
| Equity-St Bk of India | Mar 31, 2025 | 19.39 | 5.39 | -2.65 |
|
| T Bills-TBILL-91D | Mar 31, 2025 | 4.97 | 1.38 | -16.31 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 11.34 | 3.16 | 410.75 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 13.55 | 3.77 | 4.31 |
|
| T Bills-TBILL-364D | Mar 31, 2025 | 2.99 | 0.84 | -5.78 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 9.11 | 2.53 | 84.45 |
|
