Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-Bajaj Finance | Nov 30, 2024 | 5.30 | 13.61 | -0.56 |
|
Equity-Jio Financial | Nov 30, 2024 | 3.11 | 7.97 | 6.14 |
|
Equity-Bajaj Finserv | Nov 30, 2024 | 2.49 | 6.38 | -5.98 |
|
Equity-Shriram Finance | Nov 30, 2024 | 2.43 | 6.24 | 0.22 |
|
Equity-Power Fin.Corpn. | Nov 30, 2024 | 2.08 | 5.33 | 13.43 |
|
Equity-HDFC Life Insur. | Nov 30, 2024 | 2.02 | 5.19 | -4.84 |
|
Equity-REC Ltd | Nov 30, 2024 | 1.92 | 4.92 | 6.18 |
|
Equity-SBI Life Insuran | Nov 30, 2024 | 1.85 | 4.76 | -7.66 |
|
Equity-BSE | Nov 30, 2024 | 1.83 | 4.68 | 8.97 |
|
Equity-PB Fintech. | Nov 30, 2024 | 1.73 | 4.44 | 15.98 |
|
Equity-Cholaman.Inv.&Fn | Nov 30, 2024 | 1.48 | 3.81 | 1.01 |
|
Equity-Bajaj Holdings | Nov 30, 2024 | 1.31 | 3.35 | 6.49 |
|
Equity-ICICI Lombard | Nov 30, 2024 | 1.28 | 3.28 | 1.18 |
|
Equity-HDFC AMC | Nov 30, 2024 | 1.23 | 3.14 | 1.87 |
|
Equity-Multi Comm. Exc. | Nov 30, 2024 | 0.91 | 2.33 | -1.10 |
|
Equity-Max Financial | Nov 30, 2024 | 0.81 | 2.07 | -7.92 |
|
Equity-ICICI Pru Life | Nov 30, 2024 | 0.78 | 2.01 | -1.62 |
|
Equity-Sundaram Finance | Nov 30, 2024 | 0.78 | 2.00 | -13.93 |
|
Equity-I R F C | Nov 30, 2024 | 0.77 | 1.97 | -0.23 |
|
Equity-Life Insurance | Nov 30, 2024 | 0.63 | 1.62 | 11.23 |
|
Equity-SBI Cards | Nov 30, 2024 | 0.60 | 1.55 | 6.02 |
|
Equity-Muthoot Finance | Nov 30, 2024 | 0.59 | 1.52 | 3.46 |
|
Equity-LIC Housing Fin. | Nov 30, 2024 | 0.55 | 1.42 | 5.45 |
|
Equity-M & M Fin. Serv. | Nov 30, 2024 | 0.47 | 1.19 | 5.27 |
|
Equity-Piramal Enterp. | Nov 30, 2024 | 0.41 | 1.05 | 16.33 |
|
Equity-Aditya Birla Cap | Nov 30, 2024 | 0.40 | 1.02 | -0.38 |
|
Equity-Indian Energy Ex | Nov 30, 2024 | 0.38 | 0.99 | 3.28 |
|
Equity-L&T Finance Ltd | Nov 30, 2024 | 0.33 | 0.84 | 1.67 |
|
Equity-Manappuram Fin. | Nov 30, 2024 | 0.24 | 0.63 | 3.68 |
|
Equity-Can Fin Homes | Nov 30, 2024 | 0.20 | 0.51 | -1.08 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.20 | 0.51 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.13 | -0.33 | -337.30 |