Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Apr 30, 2025 | 109.20 | 21.23 | 198.79 |
|
Equity-HDFC Bank | Apr 30, 2025 | 108.67 | 21.12 | 197.27 |
|
Equity-Axis Bank | Apr 30, 2025 | 99.85 | 19.41 | 203.58 |
|
Equity-Kotak Mah. Bank | Apr 30, 2025 | 95.90 | 18.64 | 187.12 |
|
Equity-IndusInd Bank | Apr 30, 2025 | 27.47 | 5.34 | 264.23 |
|
Equity-Federal Bank | Apr 30, 2025 | 23.99 | 4.66 | 188.11 |
|
Equity-IDFC First Bank | Apr 30, 2025 | 20.01 | 3.89 | 233.33 |
|
Equity-Yes Bank | Apr 30, 2025 | 16.62 | 3.23 | 196.37 |
|
Equity-Bandhan Bank | Apr 30, 2025 | 6.84 | 1.33 | 219.64 |
|
Equity-RBL Bank | Apr 30, 2025 | 5.91 | 1.15 | 225.98 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 0.05 | 0.01 | -81.46 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -0.04 | -0.01 | 0.00 |