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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 May 31, 2026 141.58 13.48 -9.35
Equity-HDFC Bank May 31, 2026 134.00 12.76 -26.55
Equity-Kotak Mah. Bank May 31, 2026 52.06 4.96 -5.90
Equity-Axis Bank May 31, 2026 51.52 4.91 1.15
Equity-SBI May 31, 2026 46.71 4.45 4.19
Reverse Repo-TREPS May 31, 2026 40.32 3.84 57.19
Equity-Bajaj Finance May 31, 2026 38.83 3.70 3.05
Equity-Cholaman.Inv.&Fn May 31, 2026 27.26 2.60 8.09
Equity-Max Financial May 31, 2026 26.56 2.53 -7.69
Equity-Shriram Finance May 31, 2026 25.01 2.38 -14.64
Equity-One 97 May 31, 2026 22.44 2.14 -4.62
Equity-LIC Housing Fin. May 31, 2026 20.36 1.94 -0.86
Equity-City Union Bank May 31, 2026 19.81 1.89 34.70
Equity-RBL Bank May 31, 2026 18.22 1.73 1.17
Equity-M & M Fin. Serv. May 31, 2026 17.62 1.68 -4.90
Equity-Multi Comm. Exc. May 31, 2026 16.96 1.61 45.36
Equity-Angel One May 31, 2026 15.07 1.44 35.11
Equity-ICICI Lombard May 31, 2026 14.23 1.35 -4.33
Equity-IDFC First Bank May 31, 2026 14.21 1.35 -10.50
Equity-BSE May 31, 2026 13.80 1.31 27.20
Equity-Muthoot Finance May 31, 2026 13.72 1.31 45.90
Equity-HDFC Life Insur. May 31, 2026 13.75 1.31 -1.39
Equity-Star Health Insu May 31, 2026 13.41 1.28 2.19
Equity-Poonawalla Fin May 31, 2026 13.24 1.26 765.78
Equity-Can Fin Homes May 31, 2026 11.90 1.13 -11.74
Equity-AAVAS Financiers May 31, 2026 11.91 1.13 4.70
Equity-ICICI Pru Life May 31, 2026 11.71 1.12 -29.97
Equity-Prudent Corp. May 31, 2026 11.80 1.12 19.11
Equity-DCB Bank May 31, 2026 10.99 1.05 -0.44
Equity-HDFC AMC May 31, 2026 10.70 1.02 -0.90
Equity-IndusInd Bank May 31, 2026 10.57 1.01 -22.31
Equity-Aadhar Hsg. Fin. May 31, 2026 10.47 1.00 17.51
Equity-Fusion Finance May 31, 2026 10.54 1.00 -9.11
Equity-ICICI AMC May 31, 2026 10.53 1.00 -20.72
Equity-PB Fintech. May 31, 2026 9.99 0.95 11.39
Equity-Nuvama Wealth May 31, 2026 9.69 0.92 21.00
Equity-Onemi Technology May 31, 2026 8.69 0.83 0.00
Equity-Chola Financial May 31, 2026 8.39 0.80 -2.75
Equity-SBI Cards May 31, 2026 8.00 0.76 -19.37
Equity-Ujjivan Small May 31, 2026 8.02 0.76 -56.66
Equity-Billionbrains May 31, 2026 7.40 0.71 -54.72
Equity-CRISIL May 31, 2026 7.38 0.70 118.31
Equity-Aditya AMC May 31, 2026 7.13 0.68 0.00
Equity-Home First Finan May 31, 2026 6.18 0.59 11.85
Equity-SBI Life Insuran May 31, 2026 5.49 0.52 -63.32
Equity-L&T Finance Ltd May 31, 2026 5.51 0.52 39.15
Equity-Equitas Sma. Fin May 31, 2026 5.27 0.50 0.00
Equity-Bajaj Finserv May 31, 2026 5.12 0.49 -29.01
Equity-Yes Bank May 31, 2026 5.11 0.49 0.00
Equity-360 ONE May 31, 2026 4.63 0.44 0.00
Equity-Medi Assist Ser. May 31, 2026 4.38 0.42 -0.56
Equity-Spandana Sphoort May 31, 2026 3.09 0.29 0.00
Equity-Aditya Birla Cap May 31, 2026 2.73 0.26 0.00
Equity-PNB Housing May 31, 2026 2.57 0.24 -61.60
Derivatives-Cash Margin - Derivatives May 31, 2026 2.00 0.19 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.94 0.11 0.00
Cash & Cash Equivalent-C C I May 31, 2026 0.24 0.02 64.99
Equity-Five-Star Bus.Fi May 31, 2026 0.22 0.02 0.00
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance May 31, 2026 0.03 0.00 -98.37