Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-Bajaj Holdings | May 31, 2024 | 0.42 | 3.37 | 3.06 |
|
| Equity-Shriram Finance | May 31, 2024 | 0.81 | 6.42 | -2.65 |
|
| Equity-Max Financial | May 31, 2024 | 0.27 | 2.11 | -4.29 |
|
| Equity-CRISIL | May 31, 2024 | 0.12 | 0.96 | -1.54 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2024 | 0.62 | 4.91 | 9.51 |
|
| Equity-LIC Housing Fin. | May 31, 2024 | 0.24 | 1.88 | -0.96 |
|
| Equity-Bajaj Finance | May 31, 2024 | 1.60 | 12.75 | 1.90 |
|
| Equity-General Insuranc | May 31, 2024 | 0.11 | 0.86 | 8.44 |
|
| Equity-Poonawalla Fin | May 31, 2024 | 0.16 | 1.29 | -3.28 |
|
| Equity-SBI Cards | May 31, 2024 | 0.25 | 2.00 | 0.20 |
|
| Equity-Life Insurance | May 31, 2024 | 0.24 | 1.89 | 9.16 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 0.88 | 7.03 | 17.72 |
|
| Equity-New India Assura | May 31, 2024 | 0.07 | 0.55 | -2.38 |
|
| Equity-HDFC AMC | May 31, 2024 | 0.48 | 3.82 | 4.98 |
|
| Equity-ICICI Securities | May 31, 2024 | 0.07 | 0.57 | -0.42 |
|
| Equity-Nippon Life Ind. | May 31, 2024 | 0.12 | 0.96 | 7.40 |
|
| Equity-HDFC Life Insur. | May 31, 2024 | 0.73 | 5.81 | -0.53 |
|
| Equity-ICICI Pru Life | May 31, 2024 | 0.26 | 2.08 | 0.50 |
|
| Equity-SBI Life Insuran | May 31, 2024 | 0.77 | 6.13 | 1.73 |
|
| Equity-I R F C | May 31, 2024 | 0.40 | 3.20 | 19.23 |
|
| Equity-ICICI Lombard | May 31, 2024 | 0.46 | 3.66 | -2.56 |
|
| Equity-M & M Fin. Serv. | May 31, 2024 | 0.20 | 1.56 | 8.11 |
|
| Equity-REC Ltd | May 31, 2024 | 0.82 | 6.54 | 11.78 |
|
| Equity-One 97 | May 31, 2024 | 0.12 | 0.94 | 1.55 |
|
| Equity-Aditya Birla Cap | May 31, 2024 | 0.22 | 1.77 | 2.06 |
|
| Equity-L&T Finance Ltd | May 31, 2024 | 0.16 | 1.27 | -3.09 |
|
| Equity-Star Health Insu | May 31, 2024 | 0.13 | 1.01 | -4.14 |
|
| Equity-PB Fintech. | May 31, 2024 | 0.53 | 4.19 | 7.98 |
|
| Equity-Muthoot Finance | May 31, 2024 | 0.22 | 1.79 | 3.26 |
|
| Equity-Bajaj Finserv | May 31, 2024 | 1.02 | 8.14 | -0.24 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 0.07 | 0.54 | 143.12 |
|
