Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 8.93 | 19.46 | 1.51 |
|
Equity-HDFC Bank | Oct 31, 2024 | 7.74 | 16.87 | 0.21 |
|
Equity-Axis Bank | Oct 31, 2024 | 3.28 | 7.15 | -5.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 2.98 | 6.49 | 4.10 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 1.82 | 3.96 | -10.56 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 1.60 | 3.50 | 15.12 |
|
Equity-Angel One | Oct 31, 2024 | 1.39 | 3.03 | 19.12 |
|
Reverse Repo-C C I | Oct 31, 2024 | 1.38 | 3.01 | 0.00 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 1.30 | 2.84 | 200.18 |
|
Equity-Max Financial | Oct 31, 2024 | 1.28 | 2.79 | 7.72 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 1.28 | 2.78 | -5.02 |
|
Equity-Cams Services | Oct 31, 2024 | 1.23 | 2.69 | 0.00 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 1.02 | 2.21 | -8.84 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 0.97 | 2.11 | 19.60 |
|
Equity-PB Fintech. | Oct 31, 2024 | 0.95 | 2.08 | 152.18 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 0.81 | 1.77 | 0.30 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 0.81 | 1.76 | -2.06 |
|
Equity-Life Insurance | Oct 31, 2024 | 0.80 | 1.74 | -8.33 |
|
Equity-PNB Housing | Oct 31, 2024 | 0.80 | 1.74 | -1.62 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 0.78 | 1.69 | -11.83 |
|
Equity-Shriram Finance | Oct 31, 2024 | 0.74 | 1.62 | -12.25 |
|
Equity-INDIA SHELTE FIN | Oct 31, 2024 | 0.67 | 1.45 | -9.65 |
|
Equity-Cholaman.Inv.&Fn | Oct 31, 2024 | 0.64 | 1.39 | -20.85 |
|
Equity-Indian Energy Ex | Oct 31, 2024 | 0.61 | 1.34 | -12.99 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 0.61 | 1.32 | -4.99 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.48 | 1.04 | 3.65 |
|
Equity-BSE | Oct 31, 2024 | 0.48 | 1.04 | 0.00 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 0.44 | 0.96 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 0.08 | 0.17 | -94.73 |
|