Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 1,400.26 | 21.69 | 6.42 |
|
Equity-HDFC Bank | Oct 31, 2024 | 948.51 | 14.69 | -8.95 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 584.05 | 9.05 | 149.28 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 510.67 | 7.91 | -16.53 |
|
Equity-Muthoot Finance | Oct 31, 2024 | 290.83 | 4.50 | -4.99 |
|
Equity-St Bk of India | Oct 31, 2024 | 257.13 | 3.98 | 46.02 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 200.60 | 3.11 | 8.69 |
|
Derivatives-Margin amount for Derivative | Oct 31, 2024 | 175.90 | 2.72 | -2.76 |
|
Equity-Chola Financial | Oct 31, 2024 | 163.82 | 2.54 | -16.07 |
|
Equity-Karur Vysya Bank | Oct 31, 2024 | 153.74 | 2.38 | -11.91 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 153.46 | 2.38 | -9.19 |
|
Equity-Aptus Value Hou. | Oct 31, 2024 | 145.17 | 2.25 | 2.35 |
|
Equity-PB Fintech. | Oct 31, 2024 | 143.37 | 2.22 | 11.64 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 138.59 | 2.15 | 41.18 |
|
Equity-Bank of India | Oct 31, 2024 | 132.50 | 2.05 | -1.73 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 129.92 | 2.01 | -27.89 |
|
Equity-ICICI Lombard | Oct 31, 2024 | 121.56 | 1.88 | -11.82 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 118.56 | 1.84 | -33.93 |
|
Equity-JM Financial | Oct 31, 2024 | 98.20 | 1.52 | -6.86 |
|
Equity-Can Fin Homes | Oct 31, 2024 | 95.73 | 1.48 | 1.28 |
|
Equity-HDFC AMC | Oct 31, 2024 | 95.26 | 1.48 | 121.57 |
|
Equity-City Union Bank | Oct 31, 2024 | 92.82 | 1.44 | 7.20 |
|
Equity-General Insuranc | Oct 31, 2024 | 81.22 | 1.26 | -6.67 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 63.34 | 0.98 | 0.00 |
|
Equity-CRISIL | Oct 31, 2024 | 60.22 | 0.93 | 0.00 |
|
Equity-ICRA | Oct 31, 2024 | 38.69 | 0.60 | 1,321.72 |
|
Equity-Bajaj Housing | Oct 31, 2024 | 33.53 | 0.52 | -56.47 |
|
Equity-SBFC Finance | Oct 31, 2024 | 26.34 | 0.41 | -8.08 |
|
Equity-CARE Ratings | Oct 31, 2024 | 13.17 | 0.20 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -10.22 | -0.17 | 0.00 |