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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 Jun 30, 2026 33.65 12.26 7.17
Equity-ICICI Bank Jun 30, 2026 30.96 11.28 9.46
Equity-SBI Jun 30, 2026 24.41 8.89 6.48
Equity-Axis Bank Jun 30, 2026 22.58 8.23 4.59
Equity-BSE Jun 30, 2026 18.11 6.60 -6.77
Equity-Kotak Mah. Bank Jun 30, 2026 17.70 6.45 2.10
Equity-Shriram Finance Jun 30, 2026 15.07 5.49 10.03
Equity-SBI Life Insuran Jun 30, 2026 11.94 4.35 -3.52
Equity-Max Financial Jun 30, 2026 11.01 4.01 -5.38
Reverse Repo-C C I Jun 30, 2026 8.25 3.01 111.06
Equity-Cholaman.Inv.&Fn Jun 30, 2026 8.21 2.99 16.39
Equity-Bajaj Finance Jun 30, 2026 7.52 2.74 10.63
Equity-City Union Bank Jun 30, 2026 6.30 2.30 8.88
Equity-CreditAcc. Gram. Jun 30, 2026 5.96 2.17 14.98
Equity-Karur Vysya Bank Jun 30, 2026 5.85 2.13 2.55
Equity-Federal Bank Jun 30, 2026 5.77 2.10 14.22
Equity-L&T Finance Ltd Jun 30, 2026 5.38 1.96 8.43
Equity-Power Fin.Corpn. Jun 30, 2026 5.17 1.88 -1.00
Equity-Muthoot Finance Jun 30, 2026 4.37 1.59 -10.34
Equity-Home First Finan Jun 30, 2026 3.76 1.37 6.97
Equity-Billionbrains Jun 30, 2026 2.98 1.08 9.29
Equity-Aditya AMC Jun 30, 2026 2.86 1.04 0.00
Equity-PB Fintech. Jun 30, 2026 2.81 1.02 -4.34
Equity-Equitas Sma. Fin Jun 30, 2026 2.65 0.96 7.41
Equity-Jio Financial Jun 30, 2026 2.61 0.95 -1.05
Equity-Bank of Baroda Jun 30, 2026 2.35 0.86 1.45
Equity-Indian Bank Jun 30, 2026 2.31 0.84 -1.96
Equity-Canara Bank Jun 30, 2026 2.17 0.79 -4.04
Equity-Multi Comm. Exc. Jun 30, 2026 1.79 0.65 -3.97
Net CA & Others-Net CA & Others Jun 30, 2026 -0.02 0.01 -3,566.67
Cash & Cash Equivalent-Accrued Interest Jun 30, 2026 0.00 0.00 -29.41