Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 50.38 | 21.48 | 21.58 |
|
Equity-HDFC Bank | Oct 31, 2024 | 50.35 | 21.47 | 20.02 |
|
Equity-Axis Bank | Oct 31, 2024 | 46.76 | 19.94 | 12.75 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 46.64 | 19.89 | 11.86 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 14.00 | 5.97 | -12.64 |
|
Equity-Federal Bank | Oct 31, 2024 | 10.02 | 4.27 | 24.19 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 8.71 | 3.72 | 55.05 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 3.04 | 1.29 | 9.89 |
|
Equity-City Union Bank | Oct 31, 2024 | 2.54 | 1.08 | 28.50 |
|
Equity-RBL Bank | Oct 31, 2024 | 2.03 | 0.86 | -0.40 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.04 | 0.02 | 11,900.00 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.02 | 0.01 | -477.19 |