Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 141.08 | 14.84 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 138.36 | 14.55 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 84.59 | 8.90 | -4.80 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 49.94 | 5.25 | -6.63 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 42.40 | 4.46 | 39.94 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 32.37 | 3.41 | -20.85 |
|
Equity-Jio Financial | Oct 31, 2024 | 29.62 | 3.11 | -8.07 |
|
Equity-Shriram Finance | Oct 31, 2024 | 28.27 | 2.97 | -12.25 |
|
Equity-PB Fintech. | Oct 31, 2024 | 23.21 | 2.44 | 5.01 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 23.19 | 2.44 | 19.60 |
|
Equity-Aditya AMC | Oct 31, 2024 | 22.62 | 2.38 | 10.54 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 19.25 | 2.02 | 95.24 |
|
Equity-BSE | Oct 31, 2024 | 16.51 | 1.74 | 21.19 |
|
Equity-SBI Cards | Oct 31, 2024 | 15.95 | 1.68 | -11.02 |
|
Equity-One 97 | Oct 31, 2024 | 15.96 | 1.68 | 10.26 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 14.23 | 1.50 | -10.88 |
|
Equity-C D S L | Oct 31, 2024 | 13.16 | 1.38 | 7.56 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 12.53 | 1.32 | -2.07 |
|
Equity-Chola Financial | Oct 31, 2024 | 12.38 | 1.30 | -16.07 |
|
Equity-UTI AMC | Oct 31, 2024 | 11.68 | 1.23 | 7.60 |
|
Equity-Max Financial | Oct 31, 2024 | 11.43 | 1.20 | 7.72 |
|
Equity-CRISIL | Oct 31, 2024 | 11.26 | 1.18 | 17.42 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 10.94 | 1.15 | -5.06 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 10.86 | 1.14 | 0.30 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 10.69 | 1.12 | -5.02 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 10.02 | 1.05 | -6.41 |
|
Equity-Sundaram Finance | Oct 31, 2024 | 9.78 | 1.03 | -8.86 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 9.78 | 1.03 | 0.00 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 9.81 | 1.03 | -12.03 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 9.70 | 1.02 | -11.82 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 9.58 | 1.01 | -12.95 |
|
Equity-Go Digit General | Oct 31, 2024 | 8.90 | 0.94 | -12.34 |
|
Equity-REC Ltd | Oct 31, 2024 | 8.76 | 0.92 | -5.75 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 8.44 | 0.89 | -11.28 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 8.14 | 0.86 | -20.02 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 7.83 | 0.82 | -6.34 |
|
Equity-AU Small Finance | Oct 31, 2024 | 7.80 | 0.82 | -17.26 |
|
Equity-Home First Finan | Oct 31, 2024 | 7.29 | 0.77 | -0.56 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 7.22 | 0.76 | -2.72 |
|
Equity-Angel One | Oct 31, 2024 | 6.79 | 0.71 | 19.12 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 6.42 | 0.67 | -7.92 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 6.16 | 0.65 | -67.61 |
|
Equity-Federal Bank | Oct 31, 2024 | 6.01 | 0.63 | 3.65 |
|
Derivatives-Cash Margin - Derivatives | Oct 31, 2024 | 2.00 | 0.21 | 0.00 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.23 | 0.02 | 43.42 |
|
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance | Oct 31, 2024 | 0.11 | 0.01 | -88.28 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -2.47 | -0.24 | 0.00 |