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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Apr 30, 2026 469.72 13.26 -8.38
Equity-HDFC Bank Apr 30, 2026 417.37 11.79 -13.07
Equity-Axis Bank Apr 30, 2026 291.98 8.25 -8.35
Equity-SBI Apr 30, 2026 205.00 5.79 -11.09
Equity-Bajaj Finance Apr 30, 2026 200.26 5.66 -5.91
Equity-Shriram Finance Apr 30, 2026 176.85 4.99 36.72
Equity-AU Small Finance Apr 30, 2026 136.83 3.86 6.01
Equity-Kotak Mah. Bank Apr 30, 2026 135.94 3.84 -7.68
Equity-ICICI Lombard Apr 30, 2026 99.63 2.81 -7.27
Equity-Bank of Maha Apr 30, 2026 98.33 2.78 4.83
Equity-SBI Life Insuran Apr 30, 2026 97.03 2.74 7.23
Equity-PNB Housing Apr 30, 2026 96.08 2.71 26.78
Equity-PB Fintech. Apr 30, 2026 93.79 2.65 74.37
Equity-Billionbrains Apr 30, 2026 78.97 2.23 31.50
Equity-City Union Bank Apr 30, 2026 76.66 2.17 21.00
Equity-Tata Capital Apr 30, 2026 75.50 2.13 13.51
Equity-Aptus Value Hou. Apr 30, 2026 68.58 1.94 6.61
Equity-ICICI AMC Apr 30, 2026 62.93 1.78 5.72
Equity-HDB FINANC SER Apr 30, 2026 52.69 1.49 -22.36
Equity-Chola Financial Apr 30, 2026 49.42 1.40 -42.01
Equity-RBL Bank Apr 30, 2026 43.04 1.22 5.25
Equity-Muthoot Finance Apr 30, 2026 42.80 1.21 2.11
Equity-Home First Finan Apr 30, 2026 41.44 1.17 0.00
Derivatives-Margin (Future and Options) Apr 30, 2026 40.00 1.13 0.00
Equity-Cams Services Apr 30, 2026 38.66 1.09 9.00
Equity-Bajaj Finserv Apr 30, 2026 34.94 0.99 -12.35
Equity-Star Health Insu Apr 30, 2026 32.61 0.92 12.92
Equity-SBFC Finance Apr 30, 2026 32.12 0.91 -0.84
Equity-Anand Rathi Shar Apr 30, 2026 29.02 0.82 18.09
Equity-Ujjivan Small Apr 30, 2026 28.83 0.81 -2.03
Equity-Prudent Corp. Apr 30, 2026 28.58 0.81 20.26
Equity-Canara Robeco Apr 30, 2026 28.46 0.80 0.18
Equity-IndusInd Bank Apr 30, 2026 27.24 0.77 -4.25
Equity-Karur Vysya Bank Apr 30, 2026 21.81 0.62 -10.02
Reverse Repo-C C I Apr 30, 2026 21.26 0.60 -83.05
Equity-Fusion Finance Apr 30, 2026 19.27 0.54 1.49
Equity-MAS FINANC SER Apr 30, 2026 18.18 0.51 4.79
Equity-Go Digit General Apr 30, 2026 15.45 0.44 -7.95
Equity-360 ONE Apr 30, 2026 12.12 0.34 0.00
Equity-C D S L Apr 30, 2026 3.82 0.11 -81.58
Equity-Repco Home Fin Apr 30, 2026 1.96 0.06 -89.93
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Apr 30, 2026 0.00 0.00 -97.33
Net CA & Others-Net CA & Others Apr 30, 2026 -4.10 -0.12 0.00