Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 33.83 | 27.48 | -3.48 |
|
Equity-ICICI Bank | Jul 31, 2024 | 29.51 | 23.97 | 6.50 |
|
Equity-St Bk of India | Jul 31, 2024 | 12.92 | 10.50 | 12.18 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 12.66 | 10.28 | 28.99 |
|
Equity-Axis Bank | Jul 31, 2024 | 11.44 | 9.29 | -1.73 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 6.69 | 5.44 | -9.58 |
|
Equity-Federal Bank | Jul 31, 2024 | 3.39 | 2.75 | 22.56 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 3.34 | 2.72 | -11.08 |
|
Equity-Punjab Natl.Bank | Jul 31, 2024 | 2.61 | 2.12 | -11.35 |
|
Equity-AU Small Finance | Jul 31, 2024 | 2.55 | 2.07 | -8.23 |
|
Equity-IDFC First Bank | Jul 31, 2024 | 2.37 | 1.93 | 2.47 |
|
Equity-Bandhan Bank | Jul 31, 2024 | 1.27 | 1.03 | 6.18 |
|
Reverse Repo-C C I | Jul 31, 2024 | 0.96 | 0.78 | 7.25 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | -0.44 | -0.35 | 0.00 |