Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 760.59 | 27.86 | 9.76 |
|
Equity-ICICI Bank | Apr 30, 2025 | 686.39 | 25.15 | 15.91 |
|
Equity-Axis Bank | Apr 30, 2025 | 230.76 | 8.45 | 12.26 |
|
Equity-St Bk of India | Apr 30, 2025 | 222.27 | 8.14 | 20.30 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 221.64 | 8.12 | -6.33 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 113.60 | 4.16 | -3.24 |
|
Equity-Federal Bank | Apr 30, 2025 | 99.21 | 3.63 | 27.15 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 95.23 | 3.49 | 44.50 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 82.77 | 3.03 | 27.58 |
|
Equity-AU Small Finance | Apr 30, 2025 | 78.38 | 2.87 | 37.74 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 71.09 | 2.60 | 31.60 |
|
Equity-Canara Bank | Apr 30, 2025 | 67.59 | 2.48 | 38.24 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.52 | 0.02 | 42.83 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.44 | -0.02 | 0.00 |