| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 0.98 | 27.72 | -0.29 |
|
| Equity-ICICI Bank | May 31, 2025 | 0.90 | 25.21 | 2.86 |
|
| Equity-Axis Bank | May 31, 2025 | 0.30 | 8.40 | 0.74 |
|
| Equity-St Bk of India | May 31, 2025 | 0.29 | 8.23 | 2.20 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 0.27 | 7.50 | -7.47 |
|
| Equity-IndusInd Bank | May 31, 2025 | 0.14 | 3.96 | -2.02 |
|
| Equity-Federal Bank | May 31, 2025 | 0.13 | 3.63 | 0.78 |
|
| Equity-Bank of Baroda | May 31, 2025 | 0.12 | 3.38 | -1.64 |
|
| Equity-IDFC First Bank | May 31, 2025 | 0.11 | 3.15 | 7.92 |
|
| Equity-AU Small Finance | May 31, 2025 | 0.10 | 2.89 | 11.29 |
|
| Equity-Canara Bank | May 31, 2025 | 0.10 | 2.86 | 16.27 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 0.09 | 2.64 | 3.07 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.01 | 0.36 | 103.23 |
|
| Reverse Repo-C C I | May 31, 2025 | 0.00 | 0.07 | -11.11 |
