Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 181.61 | 29.39 | 3.97 |
|
Equity-ICICI Bank | Nov 30, 2024 | 151.59 | 24.53 | 1.08 |
|
Equity-St Bk of India | Nov 30, 2024 | 63.28 | 10.24 | 2.77 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 55.63 | 9.00 | 2.45 |
|
Equity-Axis Bank | Nov 30, 2024 | 53.60 | 8.67 | -1.54 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 24.37 | 3.94 | -5.21 |
|
Equity-Federal Bank | Nov 30, 2024 | 19.10 | 3.09 | 3.86 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 17.01 | 2.75 | -1.35 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 15.62 | 2.53 | -2.35 |
|
Equity-Canara Bank | Nov 30, 2024 | 12.73 | 2.06 | -0.15 |
|
Equity-AU Small Finance | Nov 30, 2024 | 12.10 | 1.96 | -4.30 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 11.51 | 1.86 | 7.66 |
|
Reverse Repo-Reverse Repo | Nov 30, 2024 | 0.26 | 0.04 | 18.24 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.54 | -0.09 | 0.00 |