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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 674.27 14.71 7.17
Equity-ICICI Bank Jun 30, 2026 637.68 13.92 9.46
Equity-Axis Bank Jun 30, 2026 388.50 8.48 4.59
Equity-Kotak Mah. Bank Jun 30, 2026 346.58 7.56 2.10
Equity-SBI Jun 30, 2026 287.53 6.27 6.48
Equity-Shriram Finance Jun 30, 2026 223.45 4.88 10.03
Equity-Bajaj Finance Jun 30, 2026 183.37 4.00 10.62
Equity-SBI Life Insuran Jun 30, 2026 135.96 2.97 -3.52
Equity-Five-Star Bus.Fi Jun 30, 2026 115.32 2.52 13.47
Equity-AU Small Finance Jun 30, 2026 114.08 2.49 -3.46
Equity-ICICI Lombard Jun 30, 2026 91.44 2.00 -2.82
Equity-Angel One Jun 30, 2026 89.28 1.95 -7.03
Equity-Karur Vysya Bank Jun 30, 2026 82.83 1.81 -12.36
Equity-Can Fin Homes Jun 30, 2026 81.63 1.78 7.98
Equity-Billionbrains Jun 30, 2026 80.83 1.76 9.29
Equity-Home First Finan Jun 30, 2026 79.63 1.74 6.97
Equity-Equitas Sma. Fin Jun 30, 2026 79.01 1.72 4.72
Equity-Max Financial Jun 30, 2026 71.28 1.56 -5.38
Equity-IndusInd Bank Jun 30, 2026 71.16 1.55 1.08
Equity-Bandhan Bank Jun 30, 2026 69.51 1.52 -1.98
Equity-PNB Housing Jun 30, 2026 66.22 1.45 0.77
Equity-Tata Capital Jun 30, 2026 62.20 1.36 19.61
Equity-Poonawalla Fin Jun 30, 2026 59.48 1.30 15.20
Equity-Power Fin.Corpn. Jun 30, 2026 59.40 1.30 -1.00
Equity-ICICI AMC Jun 30, 2026 54.77 1.20 -6.19
Equity-Fusion Finance Jun 30, 2026 53.87 1.18 6.57
Equity-Onemi Technology Jun 30, 2026 53.11 1.16 -16.31
Equity-PB Fintech. Jun 30, 2026 47.72 1.04 6.57
Equity-M & M Fin. Serv. Jun 30, 2026 47.37 1.03 0.00
Equity-Indian Bank Jun 30, 2026 34.06 0.74 -1.96
Equity-Bajaj Finserv Jun 30, 2026 34.03 0.74 -0.19
Reverse Repo-TREPS Jun 30, 2026 31.30 0.68 -15.15
Equity-SBFC Finance Jun 30, 2026 27.23 0.59 -3.74
Equity-Medi Assist Ser. Jun 30, 2026 20.56 0.45 -0.83
Equity-One 97 Jun 30, 2026 11.42 0.25 2.03
Equity-Repco Home Fin Jun 30, 2026 10.82 0.24 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 5.43 0.10 0.00