Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Mar 31, 2024 | 1,223.11 | 29.00 | 2.23 |
|
Equity-ICICI Bank | Mar 31, 2024 | 1,000.75 | 23.73 | -9.65 |
|
Equity-Axis Bank | Mar 31, 2024 | 387.59 | 9.19 | -14.85 |
|
Equity-St Bk of India | Mar 31, 2024 | 385.34 | 9.14 | -17.71 |
|
Equity-Kotak Mah. Bank | Mar 31, 2024 | 384.40 | 9.11 | -14.81 |
|
Equity-IndusInd Bank | Mar 31, 2024 | 291.97 | 6.92 | -0.44 |
|
Equity-Bank of Baroda | Mar 31, 2024 | 139.70 | 3.31 | 4.80 |
|
Equity-Punjab Natl.Bank | Mar 31, 2024 | 105.10 | 2.49 | 6.86 |
|
Equity-Federal Bank | Mar 31, 2024 | 95.66 | 2.27 | 0.28 |
|
Equity-IDFC First Bank | Mar 31, 2024 | 84.84 | 2.01 | -8.79 |
|
Equity-AU Small Finance | Mar 31, 2024 | 77.36 | 1.83 | -12.71 |
|
Equity-Bandhan Bank | Mar 31, 2024 | 42.03 | 1.00 | -16.18 |
|
Reverse Repo-TREPS | Mar 31, 2024 | 0.60 | 0.01 | -16.49 |
|
Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.56 | -0.01 | 0.00 |