Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 36.76 | 28.63 | 2.72 |
|
Equity-ICICI Bank | Oct 31, 2024 | 31.56 | 24.58 | 4.06 |
|
Equity-St Bk of India | Oct 31, 2024 | 12.96 | 10.09 | 6.71 |
|
Equity-Axis Bank | Oct 31, 2024 | 11.46 | 8.92 | -3.54 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 11.43 | 8.90 | -4.28 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 5.41 | 4.21 | -25.25 |
|
Equity-Federal Bank | Oct 31, 2024 | 3.87 | 3.01 | 6.25 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 3.63 | 2.83 | 3.82 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 3.37 | 2.62 | 32.67 |
|
Equity-Canara Bank | Oct 31, 2024 | 2.68 | 2.09 | -5.49 |
|
Equity-AU Small Finance | Oct 31, 2024 | 2.66 | 2.07 | -15.18 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 2.25 | 1.75 | -6.39 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.86 | 0.67 | -22.45 |
|
Cash & Cash Equivalent-C C I | Oct 31, 2024 | 0.00 | 0.00 | -22.95 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.49 | -0.37 | 0.00 |