Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Apr 30, 2025 | 1,218.25 | 27.87 | 2.50 |
|
Equity-ICICI Bank | Apr 30, 2025 | 1,099.42 | 25.15 | 3.02 |
|
Equity-Axis Bank | Apr 30, 2025 | 369.59 | 8.45 | 4.67 |
|
Equity-St Bk of India | Apr 30, 2025 | 356.01 | 8.14 | -0.49 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 355.00 | 8.12 | -1.01 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 181.95 | 4.16 | 25.58 |
|
Equity-Federal Bank | Apr 30, 2025 | 158.91 | 3.63 | -0.66 |
|
Equity-Bank of Baroda | Apr 30, 2025 | 152.53 | 3.49 | 6.46 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 132.57 | 3.03 | 14.93 |
|
Equity-AU Small Finance | Apr 30, 2025 | 125.55 | 2.87 | 23.57 |
|
Equity-Punjab Natl.Bank | Apr 30, 2025 | 113.86 | 2.60 | 1.47 |
|
Equity-Canara Bank | Apr 30, 2025 | 108.26 | 2.48 | 6.58 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.96 | 0.02 | 21.59 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.88 | -0.01 | 0.00 |