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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 205.35 10.20 19.09
Equity-Axis Bank Jun 30, 2026 161.50 8.03 8.61
Equity-Cholaman.Inv.&Fn Jun 30, 2026 116.02 5.77 23.62
Equity-SBI Jun 30, 2026 100.85 5.01 6.48
Equity-Shriram Finance Jun 30, 2026 96.39 4.79 10.03
Equity-HDFC Bank Jun 30, 2026 92.50 4.60 7.17
Equity-Bajaj Finance Jun 30, 2026 92.13 4.58 10.62
Equity-Kotak Mah. Bank Jun 30, 2026 88.62 4.40 2.10
Equity-SBI Life Insuran Jun 30, 2026 82.02 4.08 3.89
Equity-Multi Comm. Exc. Jun 30, 2026 82.06 4.08 -3.97
Equity-Ujjivan Small Jun 30, 2026 80.91 4.02 13.21
Equity-PB Fintech. Jun 30, 2026 80.15 3.98 8.93
Equity-Canara HSBC Jun 30, 2026 75.99 3.78 16.57
Equity-Aditya Birla Cap Jun 30, 2026 75.94 3.77 7.89
Equity-City Union Bank Jun 30, 2026 74.47 3.70 12.02
Equity-Max Financial Jun 30, 2026 66.29 3.29 9.26
Reverse Repo-TREPS Jun 30, 2026 61.21 3.04 -37.95
Equity-Aadhar Hsg. Fin. Jun 30, 2026 59.24 2.94 17.07
Equity-Karur Vysya Bank Jun 30, 2026 49.69 2.47 21.69
Equity-PNB Housing Jun 30, 2026 47.84 2.38 10.50
Equity-Union Bank (I) Jun 30, 2026 47.12 2.34 0.00
Equity-Bank of Maha Jun 30, 2026 40.57 2.02 -15.44
Equity-Aditya AMC Jun 30, 2026 27.92 1.39 8.52
Equity-Prudent Corp. Jun 30, 2026 27.33 1.36 10.07
Equity-Nippon Life Ind. Jun 30, 2026 25.87 1.29 -30.88
Equity-Tata Capital Jun 30, 2026 18.16 0.90 19.61
Equity-KFin Technolog. Jun 30, 2026 16.74 0.83 0.00
Equity-Seshaasai Tech. Jun 30, 2026 11.74 0.58 18.22
Equity-Bank of Baroda Jun 30, 2026 11.50 0.57 1.45
Equity-Billionbrains Jun 30, 2026 4.28 0.21 9.29
Equity-Canara Robeco Jun 30, 2026 0.60 0.03 -95.56
Equity-ICICI AMC Jun 30, 2026 0.40 0.02 -6.19
Equity-Bajaj Finserv Jun 30, 2026 0.20 0.01 -0.15
Equity-Life Insurance Jun 30, 2026 0.09 0.00 4.90
Equity-ICICI Lombard Jun 30, 2026 0.09 0.00 -2.79
Equity-Power Fin.Corpn. Jun 30, 2026 0.04 0.00 -1.17
Net CA & Others-Net CA & Others Jun 30, 2026 -9.36 -0.46 -144.44