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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 May 31, 2026 1,417.55 13.32 -20.93
Equity-ICICI Bank May 31, 2026 1,378.63 12.95 -9.88
Equity-Axis Bank May 31, 2026 932.05 8.76 3.08
Equity-Kotak Mah. Bank May 31, 2026 768.47 7.22 41.25
Equity-SBI May 31, 2026 625.81 5.88 32.34
Equity-SBI Life Insuran May 31, 2026 402.33 3.78 -38.98
Reverse Repo-TREPS May 31, 2026 388.23 3.65 13.80
Equity-LIC Housing Fin. May 31, 2026 362.54 3.41 -0.86
Equity-SBI Cards May 31, 2026 359.13 3.37 -7.42
Equity-ICICI Lombard May 31, 2026 319.38 3.00 -6.70
Equity-HDB FINANC SER May 31, 2026 250.47 2.35 -8.37
Equity-HDFC Life Insur. May 31, 2026 246.47 2.32 -34.26
Equity-PNB Housing May 31, 2026 224.32 2.11 6.59
Equity-Bajaj Finserv May 31, 2026 203.60 1.91 105.96
Equity-Can Fin Homes May 31, 2026 197.31 1.85 0.90
Equity-Aptus Value Hou. May 31, 2026 186.47 1.75 -14.14
Equity-AAVAS Financiers May 31, 2026 158.10 1.49 4.47
Equity-Anand Rathi Wea. May 31, 2026 155.36 1.46 12.19
Equity-Max Financial May 31, 2026 140.00 1.32 -43.16
Equity-Bajaj Finance May 31, 2026 137.45 1.29 -52.01
Equity-Cholaman.Inv.&Fn May 31, 2026 133.84 1.26 1,496.95
Equity-ICICI Pru Life May 31, 2026 126.39 1.19 -23.00
Equity-UTI AMC May 31, 2026 113.73 1.07 -4.72
Equity-Bandhan Bank May 31, 2026 113.51 1.07 -2.67
Equity-Medi Assist Ser. May 31, 2026 106.05 1.00 -3.04
Equity-Central Bank May 31, 2026 100.71 0.95 0.00
Equity-Aadhar Hsg. Fin. May 31, 2026 98.83 0.93 226.41
Equity-Repco Home Fin May 31, 2026 97.85 0.92 2.85
Derivatives-Cash Margin - Derivatives May 31, 2026 94.24 0.89 113.02
Equity-Union Bank (I) May 31, 2026 72.16 0.68 0.00
Equity-Go Digit General May 31, 2026 70.45 0.66 0.00
Equity-Bajaj Holdings May 31, 2026 65.80 0.62 -15.36
Equity-CSB Bank May 31, 2026 65.21 0.61 7.23
Equity-Star Health Insu May 31, 2026 55.71 0.52 -56.92
Equity-Angel One May 31, 2026 54.56 0.51 72.77
Equity-360 ONE May 31, 2026 52.91 0.50 104.85
Equity-Bank of India May 31, 2026 48.94 0.46 0.00
Equity-Fusion Finance May 31, 2026 45.74 0.43 -4.86
Equity-Bajaj Housing May 31, 2026 45.05 0.42 -2.47
Equity-General Insuranc May 31, 2026 36.45 0.34 -4.84
T Bills-TBILL-91D May 31, 2026 33.69 0.32 141.93
Equity-Life Insurance May 31, 2026 33.17 0.31 -46.38
Equity-CMS Info Systems May 31, 2026 30.67 0.29 0.30
Equity-MAS FINANC SER May 31, 2026 27.85 0.26 -14.26
Equity-CARE Ratings May 31, 2026 20.07 0.19 0.00
Equity-Equitas Sma. Fin May 31, 2026 18.01 0.17 6.55
T Bills-TBILL-364D May 31, 2026 16.82 0.16 0.00
Equity-Canara Robeco May 31, 2026 8.92 0.08 -2.34
Net CA & Others-Net CA & Others May 31, 2026 1.95 0.02 0.00