Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,509.65 | 28.71 | -0.79 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,296.05 | 24.65 | 0.50 |
|
Equity-St Bk of India | Oct 31, 2024 | 532.10 | 10.12 | 3.06 |
|
Equity-Axis Bank | Oct 31, 2024 | 470.47 | 8.95 | -6.84 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 469.29 | 8.92 | -7.56 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 222.22 | 4.23 | -27.81 |
|
Equity-Federal Bank | Oct 31, 2024 | 158.94 | 3.02 | 2.61 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 149.00 | 2.83 | 0.26 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 138.25 | 2.63 | 28.12 |
|
Equity-Canara Bank | Oct 31, 2024 | 110.15 | 2.09 | -8.72 |
|
Equity-AU Small Finance | Oct 31, 2024 | 109.24 | 2.08 | -18.09 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 92.38 | 1.76 | -9.60 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.30 | 0.02 | 44.37 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.61 | -0.01 | 0.00 |