Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 40.07 | 27.93 | 16.95 |
|
Equity-ICICI Bank | Apr 30, 2025 | 36.16 | 25.21 | 16.38 |
|
Equity-Axis Bank | Apr 30, 2025 | 12.16 | 8.48 | 20.79 |
|
Equity-St Bk of India | Apr 30, 2025 | 11.71 | 8.16 | 12.06 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 11.68 | 8.14 | -2.01 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 5.92 | 4.12 | -0.03 |
|
Equity-Federal Bank | Apr 30, 2025 | 5.23 | 3.64 | 28.08 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 5.02 | 3.50 | 41.76 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 4.30 | 3.00 | 23.29 |
|
Equity-AU Small Finance | Apr 30, 2025 | 4.06 | 2.83 | 35.52 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 3.67 | 2.56 | 18.49 |
|
Equity-Canara Bank | Apr 30, 2025 | 3.49 | 2.43 | 24.76 |
|
Reverse Repo-C C I | Apr 30, 2025 | 0.35 | 0.25 | -27.13 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.37 | -0.26 | 0.00 |