Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Aug 31, 2024 | 3.19 | 28.27 | 0.00 |
|
Equity-ICICI Bank | Aug 31, 2024 | 2.75 | 24.35 | 0.00 |
|
Equity-Kotak Mah. Bank | Aug 31, 2024 | 1.17 | 10.32 | 0.00 |
|
Equity-St Bk of India | Aug 31, 2024 | 1.12 | 9.92 | 0.00 |
|
Equity-Axis Bank | Aug 31, 2024 | 1.06 | 9.42 | 0.00 |
|
Equity-IndusInd Bank | Aug 31, 2024 | 0.62 | 5.50 | 0.00 |
|
Equity-Bank of Baroda | Aug 31, 2024 | 0.31 | 2.72 | 0.00 |
|
Equity-Federal Bank | Aug 31, 2024 | 0.31 | 2.72 | 0.00 |
|
Equity-AU Small Finance | Aug 31, 2024 | 0.25 | 2.23 | 0.00 |
|
Equity-Punjab Natl.Bank | Aug 31, 2024 | 0.23 | 2.03 | 0.00 |
|
Equity-IDFC First Bank | Aug 31, 2024 | 0.22 | 1.92 | 0.00 |
|
Equity-Bandhan Bank | Aug 31, 2024 | 0.11 | 0.96 | 0.00 |
|
Reverse Repo-TREPS | Aug 31, 2024 | 0.11 | 0.96 | 0.00 |
|
Cash & Cash Equivalent-C C I | Aug 31, 2024 | 0.00 | 0.01 | 0.00 | |
Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.15 | -1.33 | 0.00 |