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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 1,508.99 13.68 9.46
Equity-HDFC Bank Jun 30, 2026 1,415.34 12.83 -0.16
Equity-Axis Bank Jun 30, 2026 948.79 8.60 1.80
Equity-Kotak Mah. Bank Jun 30, 2026 749.32 6.79 -2.49
Equity-SBI Jun 30, 2026 693.32 6.28 10.79
Equity-SBI Life Insuran Jun 30, 2026 442.31 4.01 9.94
Equity-LIC Housing Fin. Jun 30, 2026 383.51 3.48 5.79
Reverse Repo-TREPS Jun 30, 2026 369.26 3.35 -4.89
Equity-SBI Cards Jun 30, 2026 317.13 2.87 -11.70
Equity-HDFC Life Insur. Jun 30, 2026 312.63 2.83 26.84
Equity-Bajaj Finserv Jun 30, 2026 239.12 2.17 17.45
Equity-HDB FINANC SER Jun 30, 2026 228.01 2.07 -8.97
Equity-ICICI Lombard Jun 30, 2026 218.61 1.98 -31.55
Equity-PNB Housing Jun 30, 2026 213.84 1.94 -4.67
Equity-Can Fin Homes Jun 30, 2026 206.42 1.87 4.62
Equity-Bajaj Finance Jun 30, 2026 186.60 1.69 35.76
Equity-AAVAS Financiers Jun 30, 2026 179.02 1.62 13.23
Equity-Anand Rathi Wea. Jun 30, 2026 178.00 1.61 14.57
Equity-Aptus Value Hou. Jun 30, 2026 166.30 1.51 -10.82
Equity-Cholaman.Inv.&Fn Jun 30, 2026 155.88 1.41 16.46
Equity-Max Financial Jun 30, 2026 132.47 1.20 -5.38
Net CA & Others-Net CA & Others Jun 30, 2026 117.78 1.07 5,934.95
Equity-UTI AMC Jun 30, 2026 113.05 1.02 -0.60
Equity-ICICI Pru Life Jun 30, 2026 107.74 0.98 -14.76
Equity-Central Bank Jun 30, 2026 106.48 0.97 5.72
Equity-Repco Home Fin Jun 30, 2026 106.45 0.96 8.79
Equity-Medi Assist Ser. Jun 30, 2026 104.69 0.95 -1.29
Equity-Multi Comm. Exc. Jun 30, 2026 92.14 0.84 0.00
Equity-Aadhar Hsg. Fin. Jun 30, 2026 89.67 0.81 -9.26
Equity-Go Digit General Jun 30, 2026 85.72 0.78 21.68
Equity-Bandhan Bank Jun 30, 2026 81.65 0.74 -28.06
Equity-Union Bank (I) Jun 30, 2026 74.12 0.67 2.71
Equity-Bajaj Holdings Jun 30, 2026 67.33 0.61 2.34
Equity-Star Health Insu Jun 30, 2026 62.14 0.56 11.55
Equity-Fusion Finance Jun 30, 2026 61.23 0.55 33.88
Equity-Angel One Jun 30, 2026 53.48 0.48 -1.97
Equity-360 ONE Jun 30, 2026 51.48 0.47 -2.71
Equity-Bank of India Jun 30, 2026 49.11 0.45 0.35
Equity-Bajaj Housing Jun 30, 2026 46.43 0.42 3.07
Derivatives-Cash Margin - Derivatives Jun 30, 2026 44.24 0.40 -53.06
Equity-CSB Bank Jun 30, 2026 43.73 0.40 -32.94
T Bills-TBILL-91D Jun 30, 2026 33.84 0.31 0.47
Equity-General Insuranc Jun 30, 2026 33.77 0.31 -7.37
Equity-Muthoot Finance Jun 30, 2026 30.49 0.28 0.00
Equity-CARE Ratings Jun 30, 2026 28.43 0.26 41.69
Equity-MAS FINANC SER Jun 30, 2026 27.90 0.25 0.21
Equity-CMS Info Systems Jun 30, 2026 26.34 0.24 -14.11
Equity-Life Insurance Jun 30, 2026 17.54 0.16 -47.11
T Bills-TBILL-364D Jun 30, 2026 16.91 0.15 0.48
Equity-Canara Robeco Jun 30, 2026 8.97 0.08 0.46
Equity-M & M Fin. Serv. Jun 30, 2026 6.43 0.06 0.00