Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Jul 31, 2024 | 2.95 | 27.44 | 0.00 |
|
Equity-ICICI Bank | Jul 31, 2024 | 2.56 | 23.82 | 0.00 |
|
Equity-St Bk of India | Jul 31, 2024 | 1.13 | 10.50 | 0.00 |
|
Equity-Kotak Mah. Bank | Jul 31, 2024 | 1.09 | 10.19 | 0.00 |
|
Equity-Axis Bank | Jul 31, 2024 | 1.00 | 9.30 | 0.00 |
|
Equity-IndusInd Bank | Jul 31, 2024 | 0.58 | 5.45 | 0.00 |
|
Equity-Federal Bank | Jul 31, 2024 | 0.30 | 2.77 | 0.00 |
|
Equity-Bank of Baroda | Jul 31, 2024 | 0.30 | 2.75 | 0.00 |
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Equity-Punjab Natl.Bank | Jul 31, 2024 | 0.23 | 2.15 | 0.00 |
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Equity-AU Small Finance | Jul 31, 2024 | 0.23 | 2.10 | 0.00 |
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Equity-IDFC First Bank | Jul 31, 2024 | 0.21 | 1.96 | 0.00 |
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Equity-Bandhan Bank | Jul 31, 2024 | 0.11 | 1.04 | 0.00 |
|
Reverse Repo-C C I | Jul 31, 2024 | 0.04 | 0.37 | 0.00 |
|
Net CA & Others-Net CA & Others | Jul 31, 2024 | 0.02 | 0.16 | 0.00 |
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