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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 41.27 10.83 20.45
Equity-SBI Jun 30, 2026 33.49 8.79 6.48
Equity-HDFC Bank Jun 30, 2026 33.29 8.73 7.17
Equity-Axis Bank Jun 30, 2026 30.39 7.97 4.59
Equity-Bajaj Finance Jun 30, 2026 20.18 5.29 10.62
Equity-Kotak Mah. Bank Jun 30, 2026 19.73 5.18 2.10
Equity-Shriram Finance Jun 30, 2026 17.88 4.69 10.03
Equity-BSE Jun 30, 2026 15.29 4.01 -6.77
Equity-Cholaman.Inv.&Fn Jun 30, 2026 11.71 3.07 40.43
Net CA & Others-Net CA & Others Jun 30, 2026 8.44 2.22 -0.26
Equity-Aditya Birla Cap Jun 30, 2026 7.99 2.10 43.37
Equity-Manappuram Fin. Jun 30, 2026 7.83 2.05 -0.37
Equity-RBL Bank Jun 30, 2026 7.79 2.04 6.97
Equity-SBI Life Insuran Jun 30, 2026 7.56 1.98 -3.52
Equity-DCB Bank Jun 30, 2026 7.46 1.96 5.63
Equity-AU Small Finance Jun 30, 2026 7.35 1.93 5.32
Equity-IIFL Finance Jun 30, 2026 7.15 1.88 56.76
Equity-Multi Comm. Exc. Jun 30, 2026 6.98 1.83 -3.97
Equity-Turtlemint Finte Jun 30, 2026 6.74 1.77 0.00
Equity-Ujjivan Small Jun 30, 2026 5.99 1.57 8.57
Equity-Angel One Jun 30, 2026 5.87 1.54 -1.97
Equity-CreditAcc. Gram. Jun 30, 2026 5.81 1.52 14.97
Equity-Equitas Sma. Fin Jun 30, 2026 5.77 1.51 7.41
Equity-City Union Bank Jun 30, 2026 5.70 1.50 8.88
Equity-Bandhan Bank Jun 30, 2026 5.61 1.47 -1.98
Equity-IndusInd Bank Jun 30, 2026 5.51 1.45 1.08
Equity-Yes Bank Jun 30, 2026 5.49 1.44 0.00
Equity-PNB Housing Jun 30, 2026 5.39 1.41 0.76
Equity-Home First Finan Jun 30, 2026 5.07 1.33 6.97
Equity-Five-Star Bus.Fi Jun 30, 2026 4.72 1.24 13.47
Equity-Fusion Finance Jun 30, 2026 4.68 1.23 6.57
Equity-Nuvama Wealth Jun 30, 2026 4.42 1.16 16.19
Equity-Star Health Insu Jun 30, 2026 4.18 1.10 11.55
Equity-South Ind.Bank Jun 30, 2026 3.85 1.01 0.00
Equity-J & K Bank Jun 30, 2026 3.43 0.90 -0.34
Reverse Repo-TREPS Jun 30, 2026 1.15 0.30 -92.40