Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 60.67 | 23.23 | -7.09 |
|
Equity-ICICI Bank | Oct 31, 2024 | 28.20 | 10.80 | -15.91 |
|
Equity-Axis Bank | Oct 31, 2024 | 20.09 | 7.69 | 4.61 |
|
Equity-St Bk of India | Oct 31, 2024 | 15.10 | 5.78 | -8.27 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 8.34 | 3.19 | -24.48 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 7.83 | 3.00 | -11.32 |
|
Equity-CSB Bank | Oct 31, 2024 | 7.05 | 2.70 | -1.13 |
|
Equity-M & M Fin. Serv. | Oct 31, 2024 | 7.03 | 2.69 | -4.27 |
|
Equity-Piramal Enterp. | Oct 31, 2024 | 6.85 | 2.62 | -7.23 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 6.67 | 2.56 | -26.64 |
|
Equity-IIFL Finance | Oct 31, 2024 | 6.60 | 2.53 | -12.68 |
|
Equity-DCB Bank | Oct 31, 2024 | 6.07 | 2.33 | -8.85 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 6.00 | 2.30 | -32.44 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 5.97 | 2.28 | 12.24 |
|
Equity-TVS Holdings | Oct 31, 2024 | 5.61 | 2.15 | 0.00 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 5.41 | 2.07 | -11.62 |
|
Equity-Shriram Finance | Oct 31, 2024 | 5.11 | 1.96 | -10.64 |
|
Equity-Cams Services | Oct 31, 2024 | 5.04 | 1.93 | 0.53 |
|
Equity-L&T Finance Ltd | Oct 31, 2024 | 4.60 | 1.76 | -28.19 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 4.29 | 1.64 | 4.28 |
|
Equity-SBI Cards | Oct 31, 2024 | 3.97 | 1.52 | 0.00 |
|
Equity-Five-Star Bus.Fi | Oct 31, 2024 | 3.90 | 1.49 | -46.25 |
|
Equity-MAS FINANC SER | Oct 31, 2024 | 3.83 | 1.47 | -9.64 |
|
Equity-Angel One | Oct 31, 2024 | 3.33 | 1.28 | 0.00 |
|
Equity-Aditya AMC | Oct 31, 2024 | 3.29 | 1.26 | 0.00 |
|
Equity-ICICI Securities | Oct 31, 2024 | 3.23 | 1.24 | -3.91 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 3.11 | 1.19 | 0.00 |
|
Equity-South Ind.Bank | Oct 31, 2024 | 2.95 | 1.13 | 0.00 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 2.89 | 1.11 | 0.00 |
|
Equity-360 ONE | Oct 31, 2024 | 2.76 | 1.06 | 0.00 |
|
Equity-Bajaj Holdings | Oct 31, 2024 | 2.38 | 0.91 | 0.00 |
|
Equity-Spandana Sphoort | Oct 31, 2024 | 2.10 | 0.80 | -40.65 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 1.66 | 0.63 | -73.42 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.77 | -0.29 | -113.15 |