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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 Jun 30, 2026 154.73 13.97 9.29
Equity-HDFC Bank Jun 30, 2026 143.61 12.97 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 56.35 5.09 8.24
Equity-Axis Bank Jun 30, 2026 54.96 4.96 6.68
Equity-SBI Jun 30, 2026 49.23 4.45 5.38
Equity-Bajaj Finance Jun 30, 2026 45.18 4.08 16.33
Equity-Cholaman.Inv.&Fn Jun 30, 2026 30.64 2.77 12.39
Reverse Repo-TREPS Jun 30, 2026 28.45 2.57 -29.44
Equity-Max Financial Jun 30, 2026 24.74 2.23 -6.88
Equity-Shriram Finance Jun 30, 2026 24.53 2.22 -1.90
Equity-One 97 Jun 30, 2026 22.47 2.03 0.14
Equity-LIC Housing Fin. Jun 30, 2026 21.54 1.95 5.79
Equity-City Union Bank Jun 30, 2026 19.51 1.76 -1.53
Equity-M & M Fin. Serv. Jun 30, 2026 18.75 1.69 6.39
Equity-RBL Bank Jun 30, 2026 18.56 1.68 1.91
Equity-IDFC First Bank Jun 30, 2026 17.03 1.54 19.85
Equity-Multi Comm. Exc. Jun 30, 2026 16.28 1.47 -3.97
Equity-AAVAS Financiers Jun 30, 2026 15.04 1.36 26.27
Equity-Poonawalla Fin Jun 30, 2026 14.81 1.34 11.87
Equity-HDFC Life Insur. Jun 30, 2026 14.75 1.33 7.28
Equity-Angel One Jun 30, 2026 14.78 1.33 -1.97
Equity-ICICI Lombard Jun 30, 2026 13.83 1.25 -2.82
Equity-Star Health Insu Jun 30, 2026 13.08 1.18 -2.50
Equity-Muthoot Finance Jun 30, 2026 12.86 1.16 -6.29
Equity-Can Fin Homes Jun 30, 2026 12.72 1.15 6.87
Equity-Prudent Corp. Jun 30, 2026 12.53 1.13 6.27
Equity-BSE Jun 30, 2026 12.04 1.09 -12.71
Equity-Fusion Finance Jun 30, 2026 11.79 1.06 11.87
Equity-DCB Bank Jun 30, 2026 11.61 1.05 5.63
Equity-HDFC AMC Jun 30, 2026 11.68 1.05 9.13
Equity-ICICI Pru Life Jun 30, 2026 11.34 1.02 -3.15
Equity-General Insuranc Jun 30, 2026 11.25 1.02 0.00
Equity-Nuvama Wealth Jun 30, 2026 10.36 0.94 6.88
Equity-Aadhar Hsg. Fin. Jun 30, 2026 10.28 0.93 -1.81
Equity-Chola Financial Jun 30, 2026 9.78 0.88 16.58
Equity-IndusInd Bank Jun 30, 2026 9.62 0.87 -9.04
Equity-J & K Bank Jun 30, 2026 9.44 0.85 0.00
Equity-PB Fintech. Jun 30, 2026 8.20 0.74 -17.95
Equity-Ujjivan Small Jun 30, 2026 8.19 0.74 2.03
Equity-CRISIL Jun 30, 2026 8.12 0.73 9.94
Equity-SBI Cards Jun 30, 2026 8.08 0.73 0.93
Equity-ICICI AMC Jun 30, 2026 7.36 0.66 -30.14
Equity-Onemi Technology Jun 30, 2026 6.73 0.61 -22.52
Equity-SBI Life Insuran Jun 30, 2026 6.00 0.54 9.34
Equity-Bajaj Finserv Jun 30, 2026 5.90 0.53 15.21
Equity-Home First Finan Jun 30, 2026 5.90 0.53 -4.43
Equity-Billionbrains Jun 30, 2026 5.56 0.50 -24.83
Equity-Turtlemint Finte Jun 30, 2026 5.44 0.49 0.00
Equity-L&T Finance Ltd Jun 30, 2026 5.19 0.47 -5.69
Equity-Pine Labs Jun 30, 2026 5.15 0.47 0.00
Equity-Five-Star Bus.Fi Jun 30, 2026 4.81 0.43 2,060.33
Equity-Equitas Sma. Fin Jun 30, 2026 4.52 0.41 -14.08
Equity-360 ONE Jun 30, 2026 4.50 0.41 -2.71
Equity-Medi Assist Ser. Jun 30, 2026 4.35 0.39 -0.83
Equity-Spandana Sphoort Jun 30, 2026 3.73 0.34 20.63
Equity-Aditya Birla Cap Jun 30, 2026 2.94 0.27 7.89
Equity-Sundaram Finance Jun 30, 2026 2.70 0.24 0.00
Equity-PNB Housing Jun 30, 2026 2.59 0.23 0.75
Derivatives-Cash Margin - Derivatives Jun 30, 2026 2.00 0.18 0.00
Equity-Aditya AMC Jun 30, 2026 1.18 0.11 -83.49
Cash & Cash Equivalent-C C I Jun 30, 2026 0.17 0.02 -28.58
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jun 30, 2026 0.02 0.00 -38.31
Net CA & Others-Net CA & Others Jun 30, 2026 -2.18 -0.19 -331.84