| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 4.91 | 27.80 | 13.99 |
|
| Equity-ICICI Bank | May 31, 2025 | 4.45 | 25.16 | 14.89 |
|
| Equity-Axis Bank | May 31, 2025 | 1.48 | 8.40 | 15.92 |
|
| Equity-St Bk of India | May 31, 2025 | 1.46 | 8.28 | 12.81 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 1.33 | 7.53 | 2.38 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.71 | 4.00 | 34.68 |
|
| Equity-Federal Bank | May 31, 2025 | 0.65 | 3.69 | 12.32 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.61 | 3.44 | 17.01 |
|
| Equity-IDFC First Bank | May 31, 2025 | 0.55 | 3.14 | 32.53 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.51 | 2.90 | 38.90 |
|
| Equity-Canara Bank | May 31, 2025 | 0.51 | 2.88 | 38.15 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.48 | 2.72 | 17.96 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.06 | 0.34 | 0.00 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | 0.00 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.05 | -0.28 | 0.00 |
