Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 17.74 | 29.00 | 97.83 |
|
Equity-ICICI Bank | Mar 31, 2024 | 14.52 | 23.73 | 74.83 |
|
Equity-Axis Bank | Mar 31, 2024 | 5.62 | 9.19 | 64.78 |
|
Equity-St Bk of India | Mar 31, 2024 | 5.59 | 9.14 | 59.25 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 5.58 | 9.11 | 64.86 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 4.24 | 6.92 | 92.67 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 2.03 | 3.31 | 102.81 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 1.52 | 2.49 | 106.81 |
|
Equity-Federal Bank | Mar 31, 2024 | 1.39 | 2.27 | 94.04 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 1.23 | 2.01 | 76.50 |
|
Equity-AU Small Finance | Mar 31, 2024 | 1.12 | 1.83 | 68.92 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 0.61 | 1.00 | 62.20 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.02 | 0.03 | 9,300.00 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.03 | -0.04 | 0.00 |