Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 36.83 | 19.17 | 11.27 |
|
Equity-HDFC Bank | Oct 31, 2024 | 36.53 | 19.01 | 15.27 |
|
Equity-St Bk of India | Oct 31, 2024 | 14.07 | 7.32 | 10.54 |
|
Equity-Axis Bank | Oct 31, 2024 | 11.60 | 6.04 | -5.90 |
|
Reverse Repo-C C I | Oct 31, 2024 | 6.94 | 3.61 | 78.01 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 6.73 | 3.51 | 30.19 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 6.57 | 3.42 | 30.47 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 5.15 | 2.68 | -10.56 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 5.03 | 2.62 | -56.47 |
|
Equity-Shriram Finance | Oct 31, 2024 | 5.02 | 2.61 | -22.00 |
|
Equity-CRISIL | Oct 31, 2024 | 4.65 | 2.42 | 66.34 |
|
Equity-AU Small Finance | Oct 31, 2024 | 4.13 | 2.15 | -17.26 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 3.87 | 2.01 | 44.06 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 3.86 | 2.01 | 0.00 |
|
Equity-HDFC AMC | Oct 31, 2024 | 3.44 | 1.79 | 33.34 |
|
Equity-REC Ltd | Oct 31, 2024 | 3.37 | 1.75 | 76.20 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 3.16 | 1.65 | -11.82 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 2.88 | 1.50 | 0.30 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 2.86 | 1.49 | -20.86 |
|
Equity-Angel One | Oct 31, 2024 | 2.75 | 1.43 | 12.85 |
|
Equity-Cams Services | Oct 31, 2024 | 2.67 | 1.39 | 0.78 |
|
Equity-Poonawalla Fin | Oct 31, 2024 | 2.62 | 1.36 | -5.06 |
|
Equity-360 ONE | Oct 31, 2024 | 2.62 | 1.36 | 4.90 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 2.61 | 1.36 | 15.12 |
|
Equity-Max Financial | Oct 31, 2024 | 2.57 | 1.34 | -28.18 |
|
Equity-PB Fintech. | Oct 31, 2024 | 2.47 | 1.28 | 5.02 |
|
Derivatives - Stock Future-HDFC Bank | Oct 31, 2024 | 2.31 | 1.20 | 0.09 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 1.91 | 0.99 | -20.85 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 1.64 | 0.85 | -13.06 |
|
Equity-Jio Financial | Oct 31, 2024 | 1.61 | 0.84 | -8.07 |
|
Derivatives - Stock Future-ICICI Bank | Oct 31, 2024 | 1.18 | 0.62 | 0.00 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 0.81 | 0.42 | 0.00 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 0.69 | 0.36 | 0.53 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.50 | 0.26 | 0.54 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.51 | -1.82 | 0.00 |