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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 87.46 9.44 9.46
Equity-HDFC Bank Jun 30, 2026 83.34 8.99 44.54
Equity-Nippon Life Ind. Jun 30, 2026 53.99 5.83 5.62
Equity-Shriram Finance Jun 30, 2026 46.07 4.97 10.03
Equity-SBI Jun 30, 2026 43.04 4.64 6.48
Equity-Axis Bank Jun 30, 2026 41.06 4.43 13.93
Equity-Kotak Mah. Bank Jun 30, 2026 39.09 4.22 2.10
Equity-ICICI AMC Jun 30, 2026 32.71 3.53 -6.19
Equity-PB Fintech. Jun 30, 2026 28.60 3.09 10.80
Reverse Repo-TREPS Jun 30, 2026 28.16 3.04 -27.11
Equity-Billionbrains Jun 30, 2026 27.99 3.02 9.29
Equity-HDFC AMC Jun 30, 2026 27.81 3.00 12.04
Equity-Karur Vysya Bank Jun 30, 2026 26.65 2.88 2.55
Equity-Federal Bank Jun 30, 2026 23.28 2.51 14.22
Equity-Cholaman.Inv.&Fn Jun 30, 2026 22.93 2.47 16.39
Equity-Motil.Oswal.Fin. Jun 30, 2026 21.29 2.30 8.16
Equity-RBL Bank Jun 30, 2026 19.84 2.14 6.97
Equity-Pine Labs Jun 30, 2026 19.82 2.14 8.48
Equity-PNB Housing Jun 30, 2026 19.82 2.14 0.77
Equity-Max Financial Jun 30, 2026 19.23 2.08 -5.38
Equity-KFin Technolog. Jun 30, 2026 17.89 1.93 2.57
Equity-Piramal Finance. Jun 30, 2026 16.69 1.80 12.32
Equity-Prudent Corp. Jun 30, 2026 16.59 1.79 10.07
Equity-H U D C O Jun 30, 2026 15.39 1.66 0.74
Equity-Power Fin.Corpn. Jun 30, 2026 15.29 1.65 -1.00
Equity-Multi Comm. Exc. Jun 30, 2026 14.68 1.58 -45.84
Equity-BSE Jun 30, 2026 13.53 1.46 -6.77
Equity-Home First Finan Jun 30, 2026 13.13 1.42 6.97
Equity-Canara Robeco Jun 30, 2026 11.53 1.24 0.46
Equity-HDB FINANC SER Jun 30, 2026 11.05 1.19 12.76
Equity-CARE Ratings Jun 30, 2026 10.45 1.13 1.99
Equity-Bajaj Finance Jun 30, 2026 10.07 1.09 10.62
Equity-Angel One Jun 30, 2026 9.75 1.05 -1.97
Equity-360 ONE Jun 30, 2026 9.18 0.99 -2.71
Equity-City Union Bank Jun 30, 2026 8.34 0.90 8.88
Equity-Bajaj Housing Jun 30, 2026 7.68 0.83 3.08
Equity-CMS Info Systems Jun 30, 2026 6.00 0.65 -7.85
Equity-Aditya Birla Cap Jun 30, 2026 5.21 0.56 7.89
Equity-Seshaasai Tech. Jun 30, 2026 2.79 0.30 18.22
Net CA & Others-Net CA & Others Jun 30, 2026 -0.83 -0.08 0.00