Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-HDFC Bank | Oct 31, 2024 | 1,272.65 | 28.71 | -0.94 |
|
Equity-ICICI Bank | Oct 31, 2024 | 1,092.58 | 24.65 | 0.35 |
|
Equity-St Bk of India | Oct 31, 2024 | 448.57 | 10.12 | 2.90 |
|
Equity-Axis Bank | Oct 31, 2024 | 396.62 | 8.95 | -6.98 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 395.61 | 8.93 | -7.70 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 187.34 | 4.23 | -27.92 |
|
Equity-Federal Bank | Oct 31, 2024 | 133.99 | 3.02 | 2.46 |
|
Equity-Bank of Baroda | Oct 31, 2024 | 125.61 | 2.83 | 0.11 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 116.55 | 2.63 | 27.93 |
|
Equity-Canara Bank | Oct 31, 2024 | 92.86 | 2.09 | -8.86 |
|
Equity-AU Small Finance | Oct 31, 2024 | 92.09 | 2.08 | -18.21 |
|
Equity-Punjab Natl.Bank | Oct 31, 2024 | 77.88 | 1.76 | -9.73 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 1.33 | 0.03 | -6.07 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.15 | -0.03 | 0.00 |