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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 Apr 30, 2026 39.93 15.24 5.49
Equity-ICICI Bank Apr 30, 2026 32.09 12.25 4.77
Equity-Axis Bank Apr 30, 2026 21.46 8.19 9.21
Equity-Kotak Mah. Bank Apr 30, 2026 19.91 7.60 8.46
Reverse Repo-TREPS Apr 30, 2026 14.92 5.70 69.48
Equity-SBI Apr 30, 2026 14.90 5.69 9.09
Equity-MAS FINANC SER Apr 30, 2026 13.34 5.09 21.54
Equity-SBI Cards Apr 30, 2026 7.41 2.83 1.33
Equity-CreditAcc. Gram. Apr 30, 2026 7.07 2.70 12.27
Equity-Bajaj Finance Apr 30, 2026 6.40 2.44 16.90
Equity-TVS Holdings Apr 30, 2026 5.73 2.19 2.16
Equity-IIFL Finance Apr 30, 2026 5.72 2.18 6.62
Equity-Motil.Oswal.Fin. Apr 30, 2026 5.54 2.11 26.47
Equity-Ujjivan Small Apr 30, 2026 5.12 1.95 12.61
Equity-DCB Bank Apr 30, 2026 4.97 1.89 17.96
Equity-Power Fin.Corpn. Apr 30, 2026 4.69 1.79 18.16
Equity-Shriram Finance Apr 30, 2026 4.47 1.71 7.48
Equity-Aadhar Hsg. Fin. Apr 30, 2026 4.44 1.70 8.85
Equity-360 ONE Apr 30, 2026 4.27 1.63 8.96
Equity-CRISIL Apr 30, 2026 3.94 1.51 14.02
Equity-Cams Services Apr 30, 2026 3.91 1.49 18.02
Equity-Multi Comm. Exc. Apr 30, 2026 3.61 1.38 24.36
Equity-One 97 Apr 30, 2026 3.24 1.24 14.27
Equity-CSB Bank Apr 30, 2026 2.93 1.12 12.17
Equity-Nippon Life Ind. Apr 30, 2026 2.89 1.10 25.98
Equity-Karur Vysya Bank Apr 30, 2026 2.75 1.05 1.42
Equity-Five-Star Bus.Fi Apr 30, 2026 2.51 0.96 35.87
Equity-Aditya Birla Cap Apr 30, 2026 2.48 0.95 18.22
Equity-Bajaj Housing Apr 30, 2026 2.35 0.90 19.27
Equity-HDB FINANC SER Apr 30, 2026 2.18 0.83 17.26
Equity-PB Fintech. Apr 30, 2026 1.51 0.58 16.69
Equity-Max Financial Apr 30, 2026 1.28 0.49 6.37
Equity-HDFC Life Insur. Apr 30, 2026 1.27 0.48 -0.63
Equity-SBI Life Insuran Apr 30, 2026 1.19 0.46 2.34
Equity-AU Small Finance Apr 30, 2026 0.75 0.29 20.56
Equity-KFin Technolog. Apr 30, 2026 0.66 0.25 2.18
Equity-Aditya AMC Apr 30, 2026 0.59 0.23 15.60
Net CA & Others-Net CA & Others Apr 30, 2026 -0.40 -0.16 -107.35