Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 165.97 | 27.86 | 3.96 |
|
Equity-ICICI Bank | Apr 30, 2025 | 149.78 | 25.14 | 4.49 |
|
Equity-Axis Bank | Apr 30, 2025 | 50.35 | 8.45 | 6.17 |
|
Equity-St Bk of India | Apr 30, 2025 | 48.50 | 8.14 | 0.93 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 48.36 | 8.12 | 0.41 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 24.79 | 4.16 | 27.38 |
|
Equity-Federal Bank | Apr 30, 2025 | 21.65 | 3.63 | 0.75 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 20.78 | 3.49 | 7.98 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 18.06 | 3.03 | 16.57 |
|
Equity-AU Small Finance | Apr 30, 2025 | 17.10 | 2.87 | 25.32 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 15.51 | 2.60 | 2.92 |
|
Equity-Canara Bank | Apr 30, 2025 | 14.75 | 2.48 | 8.11 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 1.51 | 0.25 | -49.99 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.35 | -0.23 | 0.00 |