Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 809.15 | 28.71 | 12.95 |
|
Equity-ICICI Bank | Oct 31, 2024 | 694.66 | 24.65 | 14.42 |
|
Equity-St Bk of India | Oct 31, 2024 | 285.21 | 10.12 | 17.34 |
|
Equity-Axis Bank | Oct 31, 2024 | 252.19 | 8.95 | 6.08 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 251.53 | 8.92 | 5.24 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 119.12 | 4.23 | -17.80 |
|
Equity-Federal Bank | Oct 31, 2024 | 85.19 | 3.02 | 16.83 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 79.87 | 2.83 | 14.15 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 74.10 | 2.63 | 45.88 |
|
Equity-Canara Bank | Oct 31, 2024 | 59.04 | 2.09 | 3.93 |
|
Equity-AU Small Finance | Oct 31, 2024 | 58.56 | 2.08 | -6.73 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 49.52 | 1.76 | 2.93 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 16.51 | 0.59 | 6,373.46 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -16.40 | -0.58 | 0.00 |