Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 2,125.57 | 27.86 | 1.87 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,918.22 | 25.14 | 2.39 |
|
Equity-Axis Bank | Apr 30, 2025 | 644.87 | 8.45 | 4.03 |
|
Equity-St Bk of India | Apr 30, 2025 | 621.16 | 8.14 | -1.11 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 619.39 | 8.12 | -1.62 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 317.45 | 4.16 | 24.81 |
|
Equity-Federal Bank | Apr 30, 2025 | 277.25 | 3.63 | -1.28 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 266.13 | 3.49 | 5.80 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 231.31 | 3.03 | 14.22 |
|
Equity-AU Small Finance | Apr 30, 2025 | 219.03 | 2.87 | 22.80 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 198.66 | 2.60 | 0.85 |
|
Equity-Canara Bank | Apr 30, 2025 | 188.90 | 2.48 | 5.93 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 2.81 | 0.04 | -57.09 |
|
Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.02 | 0.00 | 1,383.33 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.92 | -0.01 | 0.00 |