Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 56.91 | 20.16 | 14.57 |
|
Equity-ICICI Bank | Oct 31, 2024 | 48.59 | 17.21 | 110.73 |
|
Equity-ICICI Securities | Oct 31, 2024 | 20.00 | 7.08 | 0.39 |
|
Equity-St Bk of India | Oct 31, 2024 | 19.39 | 6.87 | 46.60 |
|
Equity-Bajaj Finserv | Oct 31, 2024 | 16.39 | 5.81 | -7.84 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.77 | 3.81 | -35.83 |
|
Equity-Shriram Finance | Oct 31, 2024 | 8.32 | 2.95 | 17.26 |
|
Reverse Repo-C C I | Oct 31, 2024 | 7.64 | 2.71 | -67.80 |
|
Equity-Chola Financial | Oct 31, 2024 | 7.21 | 2.55 | -42.38 |
|
Equity-SBI Life Insuran | Oct 31, 2024 | 6.24 | 2.21 | 0.00 |
|
Equity-Aadhar Hsg. Fin. | Oct 31, 2024 | 5.28 | 1.87 | 1.84 |
|
Equity-REC Ltd | Oct 31, 2024 | 5.15 | 1.82 | 17.94 |
|
Equity-Multi Comm. Exc. | Oct 31, 2024 | 5.07 | 1.79 | 28.99 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | 4.79 | 1.72 | 395.81 |
|
Equity-Indostar Capital | Oct 31, 2024 | 4.73 | 1.68 | -5.72 |
|
Equity-PNB Housing | Oct 31, 2024 | 4.51 | 1.60 | 36.31 |
|
Equity-CSB Bank | Oct 31, 2024 | 4.39 | 1.56 | 0.21 |
|
Equity-CARE Ratings | Oct 31, 2024 | 4.28 | 1.51 | 327.05 |
|
Equity-Max Financial | Oct 31, 2024 | 4.11 | 1.46 | 29.24 |
|
Equity-PB Fintech. | Oct 31, 2024 | 3.64 | 1.29 | 14.92 |
|
T Bills-TBILL-91D | Oct 31, 2024 | 3.22 | 1.14 | 44.63 |
|
Equity-ICICI Pru Life | Oct 31, 2024 | 3.05 | 1.08 | 87.58 |
|
T Bills-TBILL-182D | Oct 31, 2024 | 2.98 | 1.06 | -26.57 |
|
Equity-Angel One | Oct 31, 2024 | 2.97 | 1.05 | 98.05 |
|
Equity-Go Digit General | Oct 31, 2024 | 2.79 | 0.99 | 0.00 |
|
Equity-City Union Bank | Oct 31, 2024 | 2.71 | 0.96 | 2.78 |
|
Equity-CMS Info Systems | Oct 31, 2024 | 2.71 | 0.96 | 1.10 |
|
Equity-Cams Services | Oct 31, 2024 | 2.58 | 0.91 | 13.46 |
|
Equity-Medi Assist Ser. | Oct 31, 2024 | 2.48 | 0.88 | -33.37 |
|
Equity-360 ONE | Oct 31, 2024 | 2.21 | 0.78 | 0.00 |
|
Equity-Karnataka Bank | Oct 31, 2024 | 2.09 | 0.74 | 6.06 |
|
Equity-Federal Bank | Oct 31, 2024 | 1.52 | 0.54 | 0.00 |
|
Equity-Motil.Oswal.Fin. | Oct 31, 2024 | 1.48 | 0.53 | -25.44 |
|
T Bills-TBILL-364D | Oct 31, 2024 | 0.84 | 0.29 | 13.88 |
|
Equity-Prudent Corp. | Oct 31, 2024 | 0.71 | 0.25 | 0.00 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.52 | 0.18 | 809.95 |
|