| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 42.42 | 27.85 | 4.46 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 38.29 | 25.13 | 5.00 |
|
| Equity-Axis Bank | Apr 30, 2025 | 12.87 | 8.45 | 6.68 |
|
| Equity-St Bk of India | Apr 30, 2025 | 12.40 | 8.14 | 1.41 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 12.36 | 8.12 | 0.89 |
|
| Equity-IndusInd Bank | Apr 30, 2025 | 6.34 | 4.16 | 27.99 |
|
| Equity-Federal Bank | Apr 30, 2025 | 5.53 | 3.63 | 1.24 |
|
| Equity-Bank of Baroda | Apr 30, 2025 | 5.31 | 3.49 | 8.50 |
|
| Equity-IDFC First Bank | Apr 30, 2025 | 4.62 | 3.03 | 17.13 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 4.37 | 2.87 | 25.93 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2025 | 3.97 | 2.60 | 3.42 |
|
| Equity-Canara Bank | Apr 30, 2025 | 3.77 | 2.48 | 8.63 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 0.66 | 0.43 | -49.44 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2025 | 0.00 | 0.00 | 900.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.59 | -0.38 | 0.00 |
