Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 148.45 | 29.38 | -2.23 |
|
Equity-ICICI Bank | Nov 30, 2024 | 123.92 | 24.52 | -4.94 |
|
Equity-St Bk of India | Nov 30, 2024 | 51.72 | 10.24 | -3.35 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 45.48 | 9.00 | -3.65 |
|
Equity-Axis Bank | Nov 30, 2024 | 43.81 | 8.67 | -7.41 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 19.92 | 3.94 | -10.86 |
|
Equity-Federal Bank | Nov 30, 2024 | 15.61 | 3.09 | -2.33 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 13.90 | 2.75 | -7.23 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 12.77 | 2.53 | -8.17 |
|
Equity-Canara Bank | Nov 30, 2024 | 10.40 | 2.06 | -6.10 |
|
Equity-AU Small Finance | Nov 30, 2024 | 9.89 | 1.96 | -10.00 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 9.41 | 1.86 | 1.24 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.07 | 0.01 | -39.39 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.05 | -0.01 | 0.00 |