| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 75.56 | 21.40 | -6.69 |
|
| Equity-HDFC Bank | May 31, 2025 | 74.99 | 21.24 | -7.42 |
|
| Equity-Axis Bank | May 31, 2025 | 68.60 | 19.43 | -5.86 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 61.54 | 17.43 | -16.85 |
|
| Equity-IndusInd Bank | May 31, 2025 | 18.28 | 5.18 | 9.40 |
|
| Equity-Federal Bank | May 31, 2025 | 16.83 | 4.77 | -6.93 |
|
| Equity-IDFC First Bank | May 31, 2025 | 14.32 | 4.06 | 7.62 |
|
| Equity-Yes Bank | May 31, 2025 | 13.76 | 3.90 | 10.74 |
|
| Equity-Bandhan Bank | May 31, 2025 | 4.80 | 1.36 | 1.25 |
|
| Equity-RBL Bank | May 31, 2025 | 4.29 | 1.22 | 6.85 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.04 | 0.01 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | 0.00 | 0.00 | 0.00 |
