Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2025 | 1,382.97 | 21.06 | 5.53 |
|
Equity-ICICI Bank | Mar 31, 2025 | 999.85 | 15.23 | 0.83 |
|
Equity-Axis Bank | Mar 31, 2025 | 639.19 | 9.74 | 11.75 |
|
Equity-St Bk of India | Mar 31, 2025 | 374.10 | 5.70 | 8.54 |
|
Equity-SBI Cards | Mar 31, 2025 | 239.73 | 3.65 | 13.22 |
|
Equity-Bajaj Finserv | Mar 31, 2025 | 230.05 | 3.50 | 15.62 |
|
Reverse Repo-TREPS | Mar 31, 2025 | 217.95 | 3.32 | 210.39 |
|
Equity-Kotak Mah. Bank | Mar 31, 2025 | 207.35 | 3.16 | -27.78 |
|
Equity-Chola Financial | Mar 31, 2025 | 203.23 | 3.10 | 15.32 |
|
Equity-SBI Life Insuran | Mar 31, 2025 | 201.25 | 3.07 | 4.33 |
|
Equity-Bajaj Finance | Mar 31, 2025 | 179.76 | 2.74 | 13.45 |
|
Equity-IndusInd Bank | Mar 31, 2025 | 170.76 | 2.60 | -34.44 |
|
Equity-Federal Bank | Mar 31, 2025 | 142.73 | 2.17 | 2.95 |
|
Equity-Max Financial | Mar 31, 2025 | 139.06 | 2.12 | 2.86 |
|
Equity-AU Small Finance | Mar 31, 2025 | 127.97 | 1.95 | 12.45 |
|
Equity-HDFC Life Insur. | Mar 31, 2025 | 121.84 | 1.86 | 21.10 |
|
Equity-UTI AMC | Mar 31, 2025 | 120.51 | 1.84 | 1.61 |
|
Equity-Power Fin.Corpn. | Mar 31, 2025 | 108.57 | 1.65 | -17.66 |
|
Equity-KFin Technolog. | Mar 31, 2025 | 105.80 | 1.61 | 31.68 |
|
Equity-Angel One | Mar 31, 2025 | 102.10 | 1.55 | -1.40 |
|
Equity-One 97 | Mar 31, 2025 | 99.07 | 1.51 | 8.60 |
|
Equity-AAVAS Financiers | Mar 31, 2025 | 92.35 | 1.41 | 21.68 |
|
Equity-Equitas Sma. Fin | Mar 31, 2025 | 79.60 | 1.21 | -17.32 |
|
Equity-Multi Comm. Exc. | Mar 31, 2025 | 73.36 | 1.12 | -15.99 |
|
Equity-ICICI Lombard | Mar 31, 2025 | 68.37 | 1.04 | -3.53 |
|
Equity-CreditAcc. Gram. | Mar 31, 2025 | 61.86 | 0.94 | -18.47 |
|
Equity-HDFC AMC | Mar 31, 2025 | 61.60 | 0.94 | 0.00 |
|
Equity-Fedbank Financi. | Mar 31, 2025 | 24.80 | 0.38 | -15.89 |
|
Cash & Cash Equivalent-C C I | Mar 31, 2025 | 0.04 | 0.00 | -90.32 |
|
Net CA & Others-Net CA & Others | Mar 31, 2025 | -10.02 | -0.17 | -1,039.03 |