Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Nov 30, 2024 | 37.81 | 29.31 | 2.85 |
|
Equity-ICICI Bank | Nov 30, 2024 | 31.56 | 24.46 | 0.00 |
|
Equity-St Bk of India | Nov 30, 2024 | 13.17 | 10.21 | 1.67 |
|
Equity-Kotak Mah. Bank | Nov 30, 2024 | 11.58 | 8.98 | 1.36 |
|
Equity-Axis Bank | Nov 30, 2024 | 11.16 | 8.65 | -2.60 |
|
Equity-IndusInd Bank | Nov 30, 2024 | 5.07 | 3.93 | -6.23 |
|
Equity-Federal Bank | Nov 30, 2024 | 3.98 | 3.08 | 2.74 |
|
Equity-Bank of Baroda | Nov 30, 2024 | 3.54 | 2.74 | -2.41 |
|
Equity-IDFC First Bank | Nov 30, 2024 | 3.25 | 2.52 | -3.40 |
|
Equity-Canara Bank | Nov 30, 2024 | 2.65 | 2.05 | -1.23 |
|
Equity-AU Small Finance | Nov 30, 2024 | 2.52 | 1.95 | -5.33 |
|
Equity-Punjab Natl.Bank | Nov 30, 2024 | 2.40 | 1.86 | 6.50 |
|
Reverse Repo-TREPS | Nov 30, 2024 | 0.84 | 0.65 | -2.56 |
|
Cash & Cash Equivalent-C C I | Nov 30, 2024 | 0.00 | 0.00 | -91.49 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.52 | -0.39 | 0.00 |