| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 44.69 | 27.76 | 5.35 |
|
| Equity-ICICI Bank | May 31, 2025 | 40.45 | 25.12 | 5.65 |
|
| Equity-Axis Bank | May 31, 2025 | 13.50 | 8.39 | 4.91 |
|
| Equity-St Bk of India | May 31, 2025 | 13.32 | 8.27 | 7.40 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 12.11 | 7.52 | -2.02 |
|
| Equity-IndusInd Bank | May 31, 2025 | 6.44 | 4.00 | 1.61 |
|
| Equity-Federal Bank | May 31, 2025 | 5.93 | 3.68 | 7.13 |
|
| Equity-Bank of Baroda | May 31, 2025 | 5.53 | 3.43 | 4.12 |
|
| Equity-IDFC First Bank | May 31, 2025 | 5.04 | 3.13 | 9.23 |
|
| Equity-AU Small Finance | May 31, 2025 | 4.66 | 2.89 | 6.50 |
|
| Equity-Canara Bank | May 31, 2025 | 4.63 | 2.88 | 22.80 |
|
| Equity-Punjab Natl.Bank | May 31, 2025 | 4.37 | 2.71 | 10.11 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.59 | 0.37 | -10.39 |
|
| Cash & Cash Equivalent-C C I | May 31, 2025 | 0.00 | 0.00 | -72.50 | |
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.24 | -0.15 | 0.00 |
