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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 79.91 9.12 -0.55
Equity-HDFC Bank May 31, 2026 57.66 6.58 4.59
Equity-Nippon Life Ind. May 31, 2026 51.12 5.83 8.94
Equity-Shriram Finance May 31, 2026 41.87 4.78 1.05
Equity-SBI May 31, 2026 40.42 4.61 -9.74
Reverse Repo-TREPS May 31, 2026 38.64 4.41 14.26
Equity-Kotak Mah. Bank May 31, 2026 38.29 4.37 0.23
Equity-Axis Bank May 31, 2026 36.04 4.11 1.44
Equity-ICICI AMC May 31, 2026 34.87 3.98 7.55
Equity-Multi Comm. Exc. May 31, 2026 27.11 3.09 -10.34
Equity-Karur Vysya Bank May 31, 2026 25.99 2.97 -1.62
Equity-PB Fintech. May 31, 2026 25.81 2.95 2.18
Equity-Billionbrains May 31, 2026 25.61 2.92 15.99
Equity-HDFC AMC May 31, 2026 24.82 2.83 -1.41
Equity-Federal Bank May 31, 2026 20.38 2.33 0.70
Equity-Max Financial May 31, 2026 20.32 2.32 5.57
Equity-Cholaman.Inv.&Fn May 31, 2026 19.70 2.25 -1.61
Equity-Motil.Oswal.Fin. May 31, 2026 19.68 2.25 9.90
Equity-PNB Housing May 31, 2026 19.67 2.25 -1.45
Equity-RBL Bank May 31, 2026 18.55 2.12 2.51
Equity-Pine Labs May 31, 2026 18.27 2.09 2.60
Equity-KFin Technolog. May 31, 2026 17.44 1.99 -4.24
Equity-Power Fin.Corpn. May 31, 2026 15.45 1.76 -4.42
Equity-H U D C O May 31, 2026 15.28 1.74 -7.86
Equity-Prudent Corp. May 31, 2026 15.07 1.72 -3.75
Equity-Piramal Finance. May 31, 2026 14.86 1.70 -3.59
Equity-BSE May 31, 2026 14.51 1.66 13.89
Equity-Home First Finan May 31, 2026 12.27 1.40 -8.31
Equity-Canara Robeco May 31, 2026 11.48 1.31 -2.94
Equity-CARE Ratings May 31, 2026 10.24 1.17 -3.12
Equity-Angel One May 31, 2026 9.95 1.14 9.26
Equity-HDB FINANC SER May 31, 2026 9.80 1.12 1.41
Equity-360 ONE May 31, 2026 9.43 1.08 6.75
Equity-Bajaj Finance May 31, 2026 9.10 1.04 -3.07
Equity-City Union Bank May 31, 2026 7.66 0.87 -5.42
Equity-Bajaj Housing May 31, 2026 7.45 0.85 -2.63
Equity-CMS Info Systems May 31, 2026 6.51 0.74 4.87
Equity-Aditya Birla Cap May 31, 2026 4.82 0.55 5.15
Equity-Seshaasai Tech. May 31, 2026 2.36 0.27 8.39
Net CA & Others-Net CA & Others May 31, 2026 -2.34 -0.27 0.00