Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 68.20 | 21.49 | 1.12 |
|
Equity-HDFC Bank | Oct 31, 2024 | 68.16 | 21.48 | -0.18 |
|
Equity-Axis Bank | Oct 31, 2024 | 63.29 | 19.94 | -6.26 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 63.13 | 19.89 | -6.99 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 18.95 | 5.97 | -27.36 |
|
Equity-Federal Bank | Oct 31, 2024 | 13.56 | 4.27 | 3.24 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 11.79 | 3.72 | 28.92 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 4.11 | 1.29 | -8.68 |
|
Equity-City Union Bank | Oct 31, 2024 | 3.44 | 1.08 | 6.78 |
|
Equity-RBL Bank | Oct 31, 2024 | 2.74 | 0.86 | -17.23 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.06 | 0.02 | -46.25 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.05 | -0.01 | 0.00 |