Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 191.97 | 13.21 | 30.47 |
|
Equity-HDFC Bank | Oct 31, 2024 | 189.36 | 13.03 | 5.06 |
|
Equity-Axis Bank | Oct 31, 2024 | 131.68 | 9.06 | -5.90 |
|
Equity-Bajaj Finance | Oct 31, 2024 | 78.37 | 5.39 | 2.55 |
|
Equity-St Bk of India | Oct 31, 2024 | 72.61 | 5.00 | 4.10 |
|
Equity-Shriram Finance | Oct 31, 2024 | 55.91 | 3.85 | -17.14 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 53.79 | 3.70 | 1.28 |
|
Equity-CSB Bank | Oct 31, 2024 | 51.72 | 3.56 | 3.20 |
|
Equity-Equitas Sma. Fin | Oct 31, 2024 | 50.59 | 3.48 | -6.77 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 48.91 | 3.37 | 10.45 |
|
Equity-Ujjivan Small | Oct 31, 2024 | 48.07 | 3.31 | 0.23 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 44.58 | 3.07 | 33.79 |
|
Equity-Bank of India | Oct 31, 2024 | 42.39 | 2.92 | -1.73 |
|
Equity-Chola Financial | Oct 31, 2024 | 41.29 | 2.84 | -32.49 |
|
Equity-DCB Bank | Oct 31, 2024 | 39.67 | 2.73 | 29.29 |
|
Equity-REC Ltd | Oct 31, 2024 | 39.35 | 2.71 | -5.75 |
|
Equity-Power Fin.Corpn. | Oct 31, 2024 | 34.33 | 2.36 | -6.78 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 32.47 | 2.23 | -5.02 |
|
Equity-PNB Housing | Oct 31, 2024 | 32.10 | 2.21 | 83.87 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 30.76 | 2.12 | -46.53 |
|
Equity-CreditAcc. Gram. | Oct 31, 2024 | 28.83 | 1.98 | -18.01 |
|
Equity-AAVAS Financiers | Oct 31, 2024 | 20.31 | 1.40 | -7.92 |
|
Equity-PB Fintech. | Oct 31, 2024 | 16.16 | 1.11 | 5.01 |
|
Equity-Angel One | Oct 31, 2024 | 16.04 | 1.10 | -1.64 |
|
Equity-RBL Bank | Oct 31, 2024 | 14.32 | 0.99 | -39.82 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 14.19 | 0.98 | 184.33 |
|
Equity-Union Bank (I) | Oct 31, 2024 | 11.06 | 0.76 | -4.56 |
|
Equity-360 ONE | Oct 31, 2024 | 8.72 | 0.60 | 4.90 |
|
Equity-Nippon Life Ind. | Oct 31, 2024 | 7.81 | 0.54 | 8.69 |
|
Derivatives-Margin Money For Derivatives | Oct 31, 2024 | 6.00 | 0.41 | 0.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.41 | -0.03 | 0.00 |