Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 531.56 | 21.49 | 1.37 |
|
Equity-HDFC Bank | Oct 31, 2024 | 531.20 | 21.47 | 0.06 |
|
Equity-Axis Bank | Oct 31, 2024 | 493.27 | 19.94 | -6.03 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 492.03 | 19.89 | -6.76 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 147.75 | 5.97 | -27.17 |
|
Equity-Federal Bank | Oct 31, 2024 | 105.64 | 4.27 | 3.49 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 91.91 | 3.72 | 29.23 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 32.00 | 1.29 | -8.48 |
|
Equity-City Union Bank | Oct 31, 2024 | 26.80 | 1.08 | 7.02 |
|
Equity-RBL Bank | Oct 31, 2024 | 21.36 | 0.86 | -17.06 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 3.25 | 0.13 | 40.10 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -3.19 | -0.13 | 0.00 |