Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 1,463.65 | 29.00 | 17.85 |
|
Equity-ICICI Bank | Mar 31, 2024 | 1,197.57 | 23.72 | 4.15 |
|
Equity-Axis Bank | Mar 31, 2024 | 463.82 | 9.19 | -1.84 |
|
Equity-St Bk of India | Mar 31, 2024 | 461.12 | 9.14 | -5.14 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 460.00 | 9.11 | -1.80 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 349.39 | 6.92 | 14.77 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 167.17 | 3.31 | 20.81 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 125.77 | 2.49 | 23.19 |
|
Equity-Federal Bank | Mar 31, 2024 | 114.48 | 2.27 | 15.60 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 101.52 | 2.01 | 5.14 |
|
Equity-AU Small Finance | Mar 31, 2024 | 92.57 | 1.83 | 0.62 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 50.29 | 1.00 | -3.38 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 1.00 | 0.02 | 66.63 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.55 | -0.01 | 0.00 |