| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 171.15 | 27.81 | 3.12 |
|
| Equity-ICICI Bank | May 31, 2025 | 154.89 | 25.17 | 3.41 |
|
| Equity-Axis Bank | May 31, 2025 | 51.71 | 8.40 | 2.69 |
|
| Equity-St Bk of India | May 31, 2025 | 50.99 | 8.29 | 5.13 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 46.38 | 7.54 | -4.10 |
|
| Equity-IndusInd Bank | May 31, 2025 | 24.65 | 4.01 | -0.54 |
|
| Equity-Federal Bank | May 31, 2025 | 22.70 | 3.69 | 4.86 |
|
| Equity-Bank of Baroda | May 31, 2025 | 21.18 | 3.44 | 1.91 |
|
| Equity-IDFC First Bank | May 31, 2025 | 19.31 | 3.14 | 6.91 |
|
| Equity-AU Small Finance | May 31, 2025 | 17.83 | 2.90 | 4.24 |
|
| Equity-Canara Bank | May 31, 2025 | 17.73 | 2.88 | 20.20 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 16.72 | 2.72 | 7.78 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1.17 | 0.19 | -22.80 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.99 | -0.16 | 0.00 |
