Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jun 30, 2025 | 73.56 | 28.00 | 3.78 |
|
Equity-ICICI Bank | Jun 30, 2025 | 65.87 | 25.08 | 2.70 |
|
Equity-St Bk of India | Jun 30, 2025 | 22.76 | 8.66 | 7.78 |
|
Equity-Axis Bank | Jun 30, 2025 | 21.94 | 8.35 | 2.45 |
|
Equity-Kotak Mah. Bank | Jun 30, 2025 | 21.84 | 8.32 | 13.72 |
|
Equity-IndusInd Bank | Jun 30, 2025 | 9.71 | 3.70 | -4.94 |
|
Equity-Federal Bank | Jun 30, 2025 | 8.84 | 3.36 | -5.99 |
|
Equity-IDFC First Bank | Jun 30, 2025 | 8.13 | 3.10 | 1.72 |
|
Equity-Bank of Baroda | Jun 30, 2025 | 7.78 | 2.96 | -11.25 |
|
Equity-AU Small Finance | Jun 30, 2025 | 7.76 | 2.95 | 5.12 |
|
Equity-Canara Bank | Jun 30, 2025 | 6.51 | 2.48 | -11.39 |
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Equity-Punjab Natl.Bank | Jun 30, 2025 | 6.44 | 2.45 | -7.02 |
|
Net CA & Others-Net CA & Others | Jun 30, 2025 | 1.30 | 0.49 | 0.00 | |
Reverse Repo-TREPS | Jun 30, 2025 | 0.23 | 0.09 | -44.13 |
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