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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Nov 30, 2025 218.02 19.09 -0.31
Equity-ICICI Bank Nov 30, 2025 167.58 14.67 -3.35
Equity-Axis Bank Nov 30, 2025 57.31 5.02 -2.63
Equity-Kotak Mah. Bank Nov 30, 2025 45.74 4.00 -10.96
Equity-Bajaj Finance Nov 30, 2025 44.90 3.93 12.49
Reverse Repo-TREPS Nov 30, 2025 44.83 3.93 9.88
Equity-One 97 Nov 30, 2025 29.00 2.54 8.30
Equity-Max Financial Nov 30, 2025 27.01 2.36 -0.94
Equity-SBI Nov 30, 2025 26.05 2.28 4.48
Equity-Shriram Finance Nov 30, 2025 24.17 2.12 104.55
Equity-Cholaman.Inv.&Fn Nov 30, 2025 22.12 1.94 -3.04
Equity-M & M Fin. Serv. Nov 30, 2025 19.74 1.73 11.49
Equity-LIC Housing Fin. Nov 30, 2025 19.22 1.68 -3.83
Equity-Angel One Nov 30, 2025 17.95 1.57 8.48
Equity-RBL Bank Nov 30, 2025 17.77 1.56 -4.27
Equity-SBI Life Insuran Nov 30, 2025 17.51 1.53 0.53
Equity-ICICI Pru Life Nov 30, 2025 17.32 1.52 4.84
Equity-IDFC First Bank Nov 30, 2025 17.31 1.52 -2.01
Equity-Ujjivan Small Nov 30, 2025 17.07 1.49 57.87
Equity-City Union Bank Nov 30, 2025 16.26 1.42 18.55
Equity-Billionbrains Nov 30, 2025 15.89 1.39 0.00
Equity-Can Fin Homes Nov 30, 2025 15.38 1.35 1.31
Equity-ICICI Lombard Nov 30, 2025 15.41 1.35 -1.16
Equity-HDFC Life Insur. Nov 30, 2025 14.90 1.30 4.43
Equity-Pine Labs Nov 30, 2025 14.13 1.24 0.00
Equity-Star Health Insu Nov 30, 2025 13.76 1.20 -1.30
Equity-DCB Bank Nov 30, 2025 11.01 0.96 16.22
Equity-Fusion Finance Nov 30, 2025 10.99 0.96 -7.47
Equity-PB Fintech. Nov 30, 2025 10.98 0.96 -49.85
Equity-Jio Financial Nov 30, 2025 10.86 0.95 -33.70
Equity-AAVAS Financiers Nov 30, 2025 10.38 0.91 435.60
Equity-Nuvama Wealth Nov 30, 2025 9.60 0.84 33.51
Equity-Chola Financial Nov 30, 2025 9.50 0.83 -9.29
Equity-CreditAcc. Gram. Nov 30, 2025 9.52 0.83 -3.81
Equity-Aadhar Hsg. Fin. Nov 30, 2025 9.34 0.82 -23.67
Equity-Muthoot Finance Nov 30, 2025 9.39 0.82 17.79
Equity-Bank of Baroda Nov 30, 2025 9.28 0.81 4.10
Equity-Prudent Corp. Nov 30, 2025 9.26 0.81 278.67
Equity-UTI AMC Nov 30, 2025 8.83 0.77 -8.54
Equity-IndusInd Bank Nov 30, 2025 8.65 0.76 0.00
Equity-H U D C O Nov 30, 2025 8.36 0.73 0.00
Equity-CRISIL Nov 30, 2025 7.88 0.69 -10.26
Equity-Bajaj Finserv Nov 30, 2025 7.58 0.66 0.27
Equity-HDFC AMC Nov 30, 2025 7.26 0.64 23.94
Equity-SBI Cards Nov 30, 2025 6.21 0.54 0.17
Equity-PNB Housing Nov 30, 2025 5.32 0.47 0.00
Equity-HDB FINANC SER Nov 30, 2025 4.10 0.36 -66.13
Equity-BSE Nov 30, 2025 3.97 0.35 17.08
Equity-Repco Home Fin Nov 30, 2025 2.59 0.23 -11.69
Derivatives-Cash Margin - Derivatives Nov 30, 2025 2.00 0.18 0.00
Cash & Cash Equivalent-C C I Nov 30, 2025 0.26 0.02 10.15
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Nov 30, 2025 0.00 0.00 -94.85
Net CA & Others-Net CA & Others Nov 30, 2025 -7.35 -0.63 -154.20