Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 765.03 | 28.71 | -1.95 |
|
Equity-ICICI Bank | Oct 31, 2024 | 656.78 | 24.64 | -0.68 |
|
Equity-St Bk of India | Oct 31, 2024 | 269.65 | 10.12 | 1.85 |
|
Equity-Axis Bank | Oct 31, 2024 | 238.42 | 8.95 | -7.93 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 237.82 | 8.92 | -8.64 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 112.62 | 4.23 | -28.65 |
|
Equity-Federal Bank | Oct 31, 2024 | 80.54 | 3.02 | 1.41 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 75.51 | 2.83 | -0.91 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 70.06 | 2.63 | 26.62 |
|
Equity-Canara Bank | Oct 31, 2024 | 55.82 | 2.09 | -9.79 |
|
Equity-AU Small Finance | Oct 31, 2024 | 55.36 | 2.08 | -19.05 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 46.81 | 1.76 | -10.66 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.92 | 0.03 | 2,198.75 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.24 | -0.01 | -177.32 |