| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 876.92 | 27.82 | 1.28 |
|
| Equity-ICICI Bank | May 31, 2025 | 793.60 | 25.17 | 1.56 |
|
| Equity-Axis Bank | May 31, 2025 | 264.93 | 8.40 | 0.85 |
|
| Equity-St Bk of India | May 31, 2025 | 261.25 | 8.29 | 3.25 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 237.65 | 7.54 | -5.81 |
|
| Equity-IndusInd Bank | May 31, 2025 | 126.32 | 4.01 | -2.32 |
|
| Equity-Federal Bank | May 31, 2025 | 116.31 | 3.69 | 2.99 |
|
| Equity-Bank of Baroda | May 31, 2025 | 108.51 | 3.44 | 0.09 |
|
| Equity-IDFC First Bank | May 31, 2025 | 98.94 | 3.14 | 5.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 91.34 | 2.90 | 2.38 |
|
| Equity-Canara Bank | May 31, 2025 | 90.84 | 2.88 | 18.05 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 85.66 | 2.72 | 5.86 |
|
| Reverse Repo-TREPS | May 31, 2025 | 5.13 | 0.16 | 270.04 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -5.01 | -0.16 | 0.00 |
