Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 3.91 | 29.39 | 10.73 |
|
Equity-ICICI Bank | Nov 30, 2024 | 3.27 | 24.53 | 7.66 |
|
Equity-St Bk of India | Nov 30, 2024 | 1.36 | 10.24 | 9.46 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 1.20 | 9.00 | 9.11 |
|
Equity-Axis Bank | Nov 30, 2024 | 1.15 | 8.67 | 4.86 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 0.53 | 3.94 | 0.96 |
|
Equity-Federal Bank | Nov 30, 2024 | 0.41 | 3.09 | 10.62 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 0.37 | 2.75 | 5.08 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 0.34 | 2.53 | 4.02 |
|
Equity-Canara Bank | Nov 30, 2024 | 0.27 | 2.06 | 6.32 |
|
Equity-AU Small Finance | Nov 30, 2024 | 0.26 | 1.96 | 1.96 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 0.25 | 1.86 | 14.66 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.01 | 0.07 | -67.46 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -20.00 | |
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.02 | -0.09 | 0.00 |