| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 1.35 | 27.96 | -31.10 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 1.21 | 25.04 | -31.92 |
|
| Equity-St Bk of India | Jun 30, 2025 | 0.42 | 8.65 | -28.46 |
|
| Equity-Axis Bank | Jun 30, 2025 | 0.40 | 8.34 | -32.33 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 0.40 | 8.30 | -25.05 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 0.18 | 3.69 | -37.37 |
|
| Equity-Federal Bank | Jun 30, 2025 | 0.16 | 3.36 | -37.62 |
|
| Equity-IDFC First Bank | Jun 30, 2025 | 0.15 | 3.09 | -32.58 |
|
| Equity-Bank of Baroda | Jun 30, 2025 | 0.14 | 2.96 | -41.14 |
|
| Equity-AU Small Finance | Jun 30, 2025 | 0.14 | 2.95 | -30.76 |
|
| Equity-Canara Bank | Jun 30, 2025 | 0.12 | 2.47 | -41.26 |
|
| Equity-Punjab Natl.Bank | Jun 30, 2025 | 0.12 | 2.45 | -38.37 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 0.04 | 0.74 | 91.89 | |
| Cash & Cash Equivalent-Accrued Interest | Jun 30, 2025 | 0.00 | 0.00 | 0.00 |
