Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 3.13 | 28.68 | -31.43 |
|
Equity-ICICI Bank | Oct 31, 2024 | 2.69 | 24.63 | -30.50 |
|
Equity-St Bk of India | Oct 31, 2024 | 1.10 | 10.11 | -28.75 |
|
Equity-Axis Bank | Oct 31, 2024 | 0.97 | 8.90 | -35.85 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 0.97 | 8.90 | -36.15 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 0.46 | 4.22 | -50.14 |
|
Equity-Federal Bank | Oct 31, 2024 | 0.33 | 3.02 | -28.98 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 0.31 | 2.83 | -30.64 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 0.29 | 2.63 | -11.28 |
|
Equity-Canara Bank | Oct 31, 2024 | 0.23 | 2.09 | -35.47 |
|
Equity-AU Small Finance | Oct 31, 2024 | 0.23 | 2.08 | -43.41 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 0.19 | 1.76 | -37.38 |
|
Reverse Repo-C C I | Oct 31, 2024 | 0.04 | 0.37 | -88.89 |
|
Cash & Cash Equivalent-Accrued Interest | Oct 31, 2024 | 0.00 | 0.00 | -100.00 | |
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.02 | -0.22 | 0.00 |