Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 35.40 | 28.72 | 2.25 |
|
Equity-ICICI Bank | Oct 31, 2024 | 30.39 | 24.65 | 3.58 |
|
Equity-St Bk of India | Oct 31, 2024 | 12.46 | 10.11 | 6.07 |
|
Equity-Axis Bank | Oct 31, 2024 | 11.02 | 8.94 | -4.07 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 10.98 | 8.90 | -4.98 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 5.20 | 4.22 | -25.40 |
|
Equity-Federal Bank | Oct 31, 2024 | 3.72 | 3.01 | 5.62 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 3.48 | 2.82 | 3.19 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 3.22 | 2.61 | 31.67 |
|
Equity-Canara Bank | Oct 31, 2024 | 2.58 | 2.09 | -5.17 |
|
Equity-AU Small Finance | Oct 31, 2024 | 2.56 | 2.07 | -15.92 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 2.16 | 1.75 | -7.30 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.31 | 0.25 | -62.42 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.18 | -0.14 | 0.00 |