Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 94.41 | 27.88 | 18.78 |
|
Equity-ICICI Bank | Apr 30, 2025 | 85.21 | 25.17 | 18.25 |
|
Equity-Axis Bank | Apr 30, 2025 | 28.64 | 8.46 | 22.63 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 27.55 | 8.14 | -0.37 |
|
Equity-St Bk of India | Apr 30, 2025 | 27.50 | 8.12 | 13.40 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 14.10 | 4.16 | 2.74 |
|
Equity-Federal Bank | Apr 30, 2025 | 12.29 | 3.63 | 27.86 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 11.76 | 3.47 | 40.96 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 10.25 | 3.03 | 24.84 |
|
Equity-AU Small Finance | Apr 30, 2025 | 9.66 | 2.85 | 36.41 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 8.84 | 2.61 | 20.93 |
|
Equity-Canara Bank | Apr 30, 2025 | 8.39 | 2.48 | 27.38 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.08 | 0.02 | -39.43 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.08 | -0.02 | 0.00 |