Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 63.97 | 29.38 | 4.23 |
|
Equity-ICICI Bank | Nov 30, 2024 | 53.39 | 24.53 | 1.34 |
|
Equity-St Bk of India | Nov 30, 2024 | 22.29 | 10.24 | 3.03 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 19.60 | 9.00 | 2.71 |
|
Equity-Axis Bank | Nov 30, 2024 | 18.88 | 8.67 | -1.29 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 8.58 | 3.94 | -4.97 |
|
Equity-Federal Bank | Nov 30, 2024 | 6.73 | 3.09 | 4.12 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 5.99 | 2.75 | -1.10 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 5.50 | 2.53 | -2.10 |
|
Equity-Canara Bank | Nov 30, 2024 | 4.48 | 2.06 | 0.10 |
|
Equity-AU Small Finance | Nov 30, 2024 | 4.26 | 1.96 | -4.06 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 4.05 | 1.86 | 7.93 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.00 | 0.00 | 0.00 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.02 | -0.01 | 0.00 |