| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 1,541.33 | 27.82 | 0.60 |
|
| Equity-ICICI Bank | May 31, 2025 | 1,394.88 | 25.17 | 0.88 |
|
| Equity-Axis Bank | May 31, 2025 | 465.65 | 8.40 | 0.17 |
|
| Equity-St Bk of India | May 31, 2025 | 459.19 | 8.29 | 2.56 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 417.70 | 7.54 | -6.45 |
|
| Equity-IndusInd Bank | May 31, 2025 | 222.02 | 4.01 | -2.98 |
|
| Equity-Federal Bank | May 31, 2025 | 204.44 | 3.69 | 2.29 |
|
| Equity-Bank of Baroda | May 31, 2025 | 190.72 | 3.44 | -0.58 |
|
| Equity-IDFC First Bank | May 31, 2025 | 173.90 | 3.14 | 4.30 |
|
| Equity-AU Small Finance | May 31, 2025 | 160.55 | 2.90 | 1.69 |
|
| Equity-Canara Bank | May 31, 2025 | 159.66 | 2.88 | 17.26 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 150.57 | 2.72 | 5.14 |
|
| Reverse Repo-TREPS | May 31, 2025 | 10.00 | 0.18 | 733.34 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -9.83 | -0.18 | 0.00 |
