Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Equity-ICICI Bank | Oct 31, 2024 | 35.39 | 21.49 | 2.49 |
|
Equity-HDFC Bank | Oct 31, 2024 | 35.37 | 21.48 | 1.18 |
|
Equity-Axis Bank | Oct 31, 2024 | 32.84 | 19.94 | -4.99 |
|
Equity-Kotak Mah. Bank | Oct 31, 2024 | 32.76 | 19.89 | -5.73 |
|
Equity-IndusInd Bank | Oct 31, 2024 | 9.84 | 5.97 | -26.37 |
|
Equity-Federal Bank | Oct 31, 2024 | 7.04 | 4.27 | 4.65 |
|
Equity-IDFC First Bank | Oct 31, 2024 | 6.12 | 3.72 | 30.67 |
|
Equity-Bandhan Bank | Oct 31, 2024 | 2.13 | 1.29 | -7.43 |
|
Equity-City Union Bank | Oct 31, 2024 | 1.78 | 1.08 | 8.24 |
|
Equity-RBL Bank | Oct 31, 2024 | 1.42 | 0.86 | -16.10 |
|
Reverse Repo-TREPS | Oct 31, 2024 | 0.44 | 0.27 | -6.43 |
|
Net CA & Others-Net CA & Others | Oct 31, 2024 | -0.44 | -0.26 | 0.00 |