Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 150.96 | 29.33 | 5.80 |
|
Equity-ICICI Bank | Nov 30, 2024 | 126.01 | 24.48 | 2.87 |
|
Equity-St Bk of India | Nov 30, 2024 | 52.60 | 10.22 | 4.58 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 46.24 | 8.98 | 4.26 |
|
Equity-Axis Bank | Nov 30, 2024 | 44.55 | 8.66 | 0.19 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 20.26 | 3.94 | -3.55 |
|
Equity-Federal Bank | Nov 30, 2024 | 15.88 | 3.08 | 5.69 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 14.14 | 2.75 | 0.39 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 12.99 | 2.52 | -0.62 |
|
Equity-Canara Bank | Nov 30, 2024 | 10.58 | 2.06 | 1.61 |
|
Equity-AU Small Finance | Nov 30, 2024 | 10.05 | 1.95 | -2.62 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 9.57 | 1.86 | 9.56 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 3.81 | 0.74 | -3.57 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -2.92 | -0.57 | 0.00 |