Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-St Bk of India | May 31, 2024 | 2.83 | 9.55 | 0.00 |
|
Equity-Kotak Mah. Bank | May 31, 2024 | 2.43 | 8.19 | 0.00 |
|
Equity-Federal Bank | May 31, 2024 | 0.69 | 2.34 | 0.00 |
|
Equity-ICICI Bank | May 31, 2024 | 6.88 | 23.22 | 0.00 |
|
Equity-Bank of Baroda | May 31, 2024 | 0.94 | 3.17 | 0.00 |
|
Equity-IndusInd Bank | May 31, 2024 | 1.84 | 6.22 | 0.00 |
|
Equity-HDFC Bank | May 31, 2024 | 8.68 | 29.28 | 0.00 |
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Equity-Axis Bank | May 31, 2024 | 2.89 | 9.73 | 0.00 |
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Equity-Punjab Natl.Bank | May 31, 2024 | 0.73 | 2.48 | 0.00 |
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Equity-AU Small Finance | May 31, 2024 | 0.69 | 2.34 | 0.00 |
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Equity-IDFC First Bank | May 31, 2024 | 0.58 | 1.95 | 0.00 |
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Equity-Bandhan Bank | May 31, 2024 | 0.29 | 0.99 | 0.00 |
|
Net CA & Others-Net CA & Others | May 31, 2024 | -29.76 | -100.41 | 0.00 | |
Reverse Repo-TREPS | May 31, 2024 | 29.92 | 100.95 | 0.00 |
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