Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 10.93 | 31.41 | 5.41 |
|
| Equity-ICICI Bank | May 31, 2024 | 7.47 | 21.46 | 1.95 |
|
| Equity-Axis Bank | May 31, 2024 | 3.13 | 8.99 | 4.23 |
|
| Equity-St Bk of India | May 31, 2024 | 3.02 | 8.69 | 5.11 |
|
| Equity-Kotak Mah. Bank | May 31, 2024 | 2.35 | 6.74 | 8.27 |
|
| Equity-Bajaj Finance | May 31, 2024 | 1.77 | 5.07 | 0.91 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 0.78 | 2.24 | -1.82 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 0.67 | 1.93 | 15.70 |
|
| Equity-REC Ltd | May 31, 2024 | 0.63 | 1.80 | 9.99 |
|
| Equity-Shriram Finance | May 31, 2024 | 0.62 | 1.77 | -4.30 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 0.59 | 1.69 | 0.14 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 0.55 | 1.57 | -2.24 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 0.48 | 1.38 | 7.54 |
|
| Equity-ICICI Lombard | May 31, 2024 | 0.38 | 1.09 | -4.45 |
|
| Equity-HDFC AMC | May 31, 2024 | 0.37 | 1.05 | 3.36 |
|
| Equity-ICICI Pru Life | May 31, 2024 | 0.20 | 0.57 | -1.09 |
|
| Equity-SBI Cards | May 31, 2024 | 0.19 | 0.55 | -1.39 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 0.19 | 0.55 | 413.19 |
|
| Equity-LIC Housing Fin. | May 31, 2024 | 0.18 | 0.52 | -2.70 |
|
| Equity-Muthoot Finance | May 31, 2024 | 0.17 | 0.48 | -1.36 |
|
| Equity-I D F C | May 31, 2024 | 0.14 | 0.39 | -6.21 |
|
| Reverse Repo-Reverse Repo | May 31, 2024 | 0.02 | 0.06 | 0.00 |
|
