Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 161.64 | 15.62 | 3.48 |
|
Equity-ICICI Bank | Nov 30, 2024 | 146.26 | 14.13 | 0.61 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 110.01 | 10.63 | 16.34 |
|
Equity-St Bk of India | Nov 30, 2024 | 79.28 | 7.66 | 2.29 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 71.32 | 6.89 | -9.76 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 55.53 | 5.36 | -3.05 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 49.05 | 4.74 | 8.87 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 46.03 | 4.45 | 7.05 |
|
Equity-Bajaj Housing | Nov 30, 2024 | 35.74 | 3.45 | 1.31 |
|
Equity-Nippon Life Ind. | Nov 30, 2024 | 31.12 | 3.01 | -3.21 |
|
Equity-Axis Bank | Nov 30, 2024 | 22.73 | 2.20 | -2.01 |
|
Equity-Life Insurance | Nov 30, 2024 | 22.17 | 2.14 | 6.77 |
|
Equity-AU Small Finance | Nov 30, 2024 | 21.13 | 2.04 | -4.75 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 21.16 | 2.04 | 8.16 |
|
Equity-Niva Bupa Health | Nov 30, 2024 | 20.37 | 1.97 | 0.00 |
|
Equity-Angel One | Nov 30, 2024 | 20.28 | 1.96 | 102.11 |
|
Cash & Cash Equivalent-Cash Margin | Nov 30, 2024 | 20.00 | 1.93 | 0.00 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 16.97 | 1.64 | -11.37 |
|
Equity-Shriram Finance | Nov 30, 2024 | 16.61 | 1.60 | -3.80 |
|
Equity-Bank of India | Nov 30, 2024 | 13.19 | 1.27 | 1.67 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 12.50 | 1.21 | -0.50 |
|
Equity-KFin Technolog. | Nov 30, 2024 | 11.75 | 1.14 | -41.24 |
|
Equity-CSB Bank | Nov 30, 2024 | 7.17 | 0.69 | -2.05 |
|
Equity-Union Bank (I) | Nov 30, 2024 | 7.03 | 0.68 | 3.80 |
|
Equity-BSE | Nov 30, 2024 | 6.18 | 0.60 | -77.29 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 6.02 | 0.58 | 0.00 | |
Equity-5Paisa Capital | Nov 30, 2024 | 3.79 | 0.37 | -4.30 |
|