Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2024 | 30.00 | 28.98 | 13.18 |
|
| Equity-ICICI Bank | Apr 30, 2024 | 24.61 | 23.77 | 13.44 |
|
| Equity-Axis Bank | Apr 30, 2024 | 10.08 | 9.74 | 20.03 |
|
| Equity-St Bk of India | Apr 30, 2024 | 9.89 | 9.55 | 18.40 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2024 | 8.17 | 7.89 | -1.95 |
|
| Equity-IndusInd Bank | Apr 30, 2024 | 6.66 | 6.43 | 5.22 |
|
| Equity-Bank of Baroda | Apr 30, 2024 | 3.48 | 3.36 | 14.93 |
|
| Equity-Punjab Natl.Bank | Apr 30, 2024 | 2.78 | 2.69 | 22.23 |
|
| Equity-Federal Bank | Apr 30, 2024 | 2.42 | 2.34 | 16.71 |
|
| Equity-IDFC First Bank | Apr 30, 2024 | 2.16 | 2.09 | 17.46 |
|
| Equity-AU Small Finance | Apr 30, 2024 | 2.03 | 1.96 | 20.89 |
|
| Reverse Repo-TREPS | Apr 30, 2024 | 1.77 | 1.71 | -27.23 |
|
| Equity-Bandhan Bank | Apr 30, 2024 | 1.03 | 0.99 | 12.78 |
|
| Cash & Cash Equivalent-C C I | Apr 30, 2024 | 0.01 | 0.01 | 104.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2024 | -1.56 | -1.51 | 0.00 |
