Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 156.21 | 15.74 | 12.92 |
|
Equity-ICICI Bank | Oct 31, 2024 | 145.38 | 14.65 | 18.88 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 94.56 | 9.53 | -5.46 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 79.03 | 7.96 | -11.00 |
|
Equity-St Bk of India | Oct 31, 2024 | 77.51 | 7.81 | 9.30 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 57.27 | 5.77 | 69.61 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 45.05 | 4.54 | -6.78 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 43.00 | 4.33 | 6.61 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 35.28 | 3.55 | -56.47 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 32.15 | 3.24 | 8.69 |
|
Equity-BSE | Oct 31, 2024 | 27.20 | 2.74 | 21.19 |
|
Equity-Axis Bank | Oct 31, 2024 | 23.19 | 2.34 | -5.90 |
|
Equity-AU Small Finance | Oct 31, 2024 | 22.19 | 2.24 | -17.26 |
|
Equity-Life Insurance | Oct 31, 2024 | 20.77 | 2.09 | -8.33 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 20.00 | 2.02 | -21.06 |
|
Cash & Cash Equivalent-Cash Margin | Oct 31, 2024 | 20.00 | 2.01 | 0.00 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 19.56 | 1.97 | -21.43 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 19.14 | 1.93 | 0.00 |
|
Equity-Shriram Finance | Oct 31, 2024 | 17.26 | 1.74 | -12.25 |
|
Equity-Bank of India | Oct 31, 2024 | 12.97 | 1.31 | -1.73 |
|
Equity-Manappuram Fin. | Oct 31, 2024 | 12.56 | 1.27 | -22.00 |
|
Equity-Angel One | Oct 31, 2024 | 10.03 | 1.01 | 0.00 |
|
Equity-CSB Bank | Oct 31, 2024 | 7.32 | 0.74 | 0.21 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 6.77 | 0.68 | -4.56 |
|
Equity-5Paisa Capital | Oct 31, 2024 | 3.96 | 0.40 | -4.59 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -15.80 | -1.61 | 0.00 |