Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1,795.16 | 28.99 | 16.11 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,468.82 | 23.72 | -3.79 |
|
| Equity-Axis Bank | Mar 31, 2024 | 568.87 | 9.19 | -7.84 |
|
| Equity-St Bk of India | Mar 31, 2024 | 565.57 | 9.13 | -23.22 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 564.19 | 9.11 | 0.30 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 428.52 | 6.92 | 12.85 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 205.04 | 3.31 | 6.53 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 154.26 | 2.49 | 9.33 |
|
| Equity-Federal Bank | Mar 31, 2024 | 140.41 | 2.27 | 7.04 |
|
| Equity-IDFC First Bank | Mar 31, 2024 | 124.51 | 2.01 | 3.43 |
|
| Equity-AU Small Finance | Mar 31, 2024 | 113.54 | 1.83 | 6.27 |
|
| Equity-Bandhan Bank | Mar 31, 2024 | 61.68 | 1.00 | 6.93 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 3.36 | 0.05 | -39.49 |
|
| Cash & Cash Equivalent-C C I | Mar 31, 2024 | 0.00 | 0.00 | -87.96 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -2.62 | -0.02 | 0.00 |
