Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 54.88 | 20.19 | -1.37 |
|
Equity-ICICI Bank | Nov 30, 2024 | 38.63 | 14.21 | 0.61 |
|
Equity-Axis Bank | Nov 30, 2024 | 20.49 | 7.54 | -2.00 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 18.50 | 6.81 | 1.97 |
|
Equity-St Bk of India | Nov 30, 2024 | 18.49 | 6.80 | 2.29 |
|
Equity-Bajaj Finance | Nov 30, 2024 | 11.28 | 4.15 | -4.55 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 8.17 | 3.01 | 20,321.25 |
|
Equity-ICICI Securities | Nov 30, 2024 | 5.59 | 2.06 | 0.58 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 5.41 | 1.99 | -0.69 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 5.30 | 1.94 | -1.37 |
|
Equity-Max Financial | Nov 30, 2024 | 5.00 | 1.84 | -11.62 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 4.97 | 1.83 | -3.05 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 4.95 | 1.82 | 8.87 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 4.66 | 1.72 | -4.38 |
|
Equity-Karur Vysya Bank | Nov 30, 2024 | 4.53 | 1.67 | 4.68 |
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Equity-M & M Fin. Serv. | Nov 30, 2024 | 4.55 | 1.67 | 1.03 |
|
Equity-Shriram Finance | Nov 30, 2024 | 4.36 | 1.61 | -3.80 |
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Equity-HDFC Life Insur. | Nov 30, 2024 | 4.27 | 1.57 | -8.67 |
|
Equity-One 97 | Nov 30, 2024 | 4.24 | 1.56 | -28.40 |
|
Equity-REC Ltd | Nov 30, 2024 | 4.15 | 1.53 | 1.91 |
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Equity-City Union Bank | Nov 30, 2024 | 3.59 | 1.32 | 2.16 |
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Equity-LIC Housing Fin. | Nov 30, 2024 | 3.51 | 1.29 | 1.23 |
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Equity-Nuvama Wealth | Nov 30, 2024 | 3.28 | 1.21 | -6.08 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 2.89 | 1.06 | -5.07 |
|
Equity-INDIA SHELTE FIN | Nov 30, 2024 | 2.87 | 1.06 | -5.56 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 2.84 | 1.05 | -9.76 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 2.78 | 1.02 | -2.42 |
|
Equity-PB Fintech. | Nov 30, 2024 | 2.71 | 1.00 | 11.33 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 2.69 | 0.99 | -11.37 |
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Equity-Protean eGov | Nov 30, 2024 | 2.66 | 0.98 | -4.37 |
|
Equity-AU Small Finance | Nov 30, 2024 | 2.62 | 0.96 | -4.75 |
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Equity-Jio Financial | Nov 30, 2024 | 2.46 | 0.91 | 1.87 |
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Equity-ICICI Lombard | Nov 30, 2024 | 2.42 | 0.89 | -2.90 |
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Equity-PNB Housing | Nov 30, 2024 | 2.01 | 0.74 | -7.79 |
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