Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,339.03 | 21.47 | 0.21 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,022.86 | 16.40 | 1.51 |
|
Equity-Axis Bank | Oct 31, 2024 | 526.46 | 8.44 | -1.56 |
|
Equity-St Bk of India | Oct 31, 2024 | 294.85 | 4.73 | 8.26 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 285.63 | 4.58 | -6.63 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 256.26 | 4.11 | -16.80 |
|
Equity-Federal Bank | Oct 31, 2024 | 243.54 | 3.90 | 3.65 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 210.91 | 3.38 | -12.03 |
|
Equity-SBI Cards | Oct 31, 2024 | 173.53 | 2.78 | -11.02 |
|
Equity-Chola Financial | Oct 31, 2024 | 170.78 | 2.74 | -16.07 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 159.79 | 2.56 | -11.28 |
|
Equity-Max Financial | Oct 31, 2024 | 155.45 | 2.49 | -0.49 |
|
Equity-UTI AMC | Oct 31, 2024 | 152.28 | 2.44 | 7.60 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 141.98 | 2.28 | -6.78 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 138.44 | 2.22 | -10.56 |
|
Equity-HDFC Life Insur. | Oct 31, 2024 | 113.56 | 1.82 | 0.30 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 109.78 | 1.76 | -7.32 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 101.19 | 1.62 | -2.76 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 99.25 | 1.59 | 15.12 |
|
Equity-One 97 | Oct 31, 2024 | 87.80 | 1.41 | 33.30 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 74.12 | 1.19 | -7.92 |
|
Equity-Canara Bank | Oct 31, 2024 | 73.51 | 1.18 | -7.80 |
|
Equity-Angel One | Oct 31, 2024 | 73.66 | 1.18 | 19.12 |
|
Equity-KFin Technolog. | Oct 31, 2024 | 72.25 | 1.16 | -2.07 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 70.57 | 1.13 | -18.01 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 57.56 | 0.92 | -11.82 |
|
Equity-Fedbank Financi. | Oct 31, 2024 | 38.12 | 0.61 | -11.58 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.60 | 0.01 | -9.20 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -5.92 | -0.10 | 0.00 |