Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 774.99 | 21.23 | -0.35 |
|
Equity-ICICI Bank | Oct 31, 2024 | 659.69 | 18.07 | 1.51 |
|
Equity-Axis Bank | Oct 31, 2024 | 249.30 | 6.83 | -5.90 |
|
Equity-St Bk of India | Oct 31, 2024 | 229.66 | 6.29 | 4.10 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 100.86 | 2.76 | -8.88 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 97.33 | 2.67 | -12.03 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 95.54 | 2.62 | -14.89 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 86.80 | 2.38 | -2.72 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 86.12 | 2.36 | -2.78 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 85.69 | 2.35 | 3.87 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 83.05 | 2.28 | 14.68 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 81.28 | 2.23 | -27.08 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 78.07 | 2.14 | 10.26 |
|
Equity-SBFC Finance | Oct 31, 2024 | 75.52 | 2.07 | -8.08 |
|
Equity-LIC Housing Fin. | Oct 31, 2024 | 60.85 | 1.67 | -4.74 |
|
Equity-PB Fintech. | Oct 31, 2024 | 59.54 | 1.63 | 5.01 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 59.10 | 1.62 | 102.52 |
|
Equity-Max Financial | Oct 31, 2024 | 57.74 | 1.58 | 7.72 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 57.52 | 1.58 | -11.82 |
|
Equity-Shriram Finance | Oct 31, 2024 | 56.50 | 1.55 | -12.25 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 56.56 | 1.55 | -7.92 |
|
Equity-AU Small Finance | Oct 31, 2024 | 55.87 | 1.53 | -17.26 |
|
Equity-360 ONE | Oct 31, 2024 | 53.83 | 1.47 | 0.00 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 52.38 | 1.44 | -6.41 |
|
Equity-C D S L | Oct 31, 2024 | 46.37 | 1.27 | -36.73 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 37.88 | 1.04 | -20.02 |
|
Equity-PNB Housing | Oct 31, 2024 | 37.52 | 1.03 | -1.62 |
|
Equity-DCB Bank | Oct 31, 2024 | 32.31 | 0.89 | 0.11 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 28.81 | 0.79 | 0.30 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 27.68 | 0.76 | -56.47 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 27.15 | 0.74 | 159.55 |
|
Equity-Indian Bank | Oct 31, 2024 | 23.81 | 0.65 | 13.07 |
|
Equity-Repco Home Fin | Oct 31, 2024 | 23.52 | 0.64 | -20.88 |
|
Equity-Fusion Finance | Oct 31, 2024 | 23.20 | 0.64 | -11.64 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -11.65 | -0.35 | 0.00 |