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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 33.17 12.94 3.36
Equity-HDFC Bank May 31, 2026 27.17 10.60 -31.96
Equity-Axis Bank May 31, 2026 26.28 10.25 22.42
Reverse Repo-TREPS May 31, 2026 15.64 6.10 4.81
Equity-Kotak Mah. Bank May 31, 2026 14.81 5.78 -25.63
Equity-AU Small Finance May 31, 2026 13.97 5.45 1,757.66
Equity-Bajaj Finance May 31, 2026 11.20 4.37 75.03
Equity-Nippon Life Ind. May 31, 2026 8.65 3.38 199.10
Equity-Karur Vysya Bank May 31, 2026 7.76 3.03 182.17
Equity-Power Fin.Corpn. May 31, 2026 7.05 2.75 50.46
Equity-One 97 May 31, 2026 7.05 2.75 117.84
Equity-CreditAcc. Gram. May 31, 2026 7.05 2.75 -0.35
Equity-Aditya AMC May 31, 2026 6.47 2.52 993.58
Equity-MAS FINANC SER May 31, 2026 6.15 2.40 -53.91
Equity-Motil.Oswal.Fin. May 31, 2026 6.09 2.38 9.90
Equity-PB Fintech. May 31, 2026 5.80 2.26 283.83
Equity-Aadhar Hsg. Fin. May 31, 2026 5.65 2.21 27.20
Equity-Max Financial May 31, 2026 5.37 2.10 318.76
Equity-Aditya Birla Cap May 31, 2026 5.33 2.08 114.92
Equity-IndusInd Bank May 31, 2026 5.26 2.05 0.00
Equity-SBI Life Insuran May 31, 2026 5.23 2.04 337.67
Equity-Ujjivan Small May 31, 2026 4.89 1.91 -4.38
Equity-DCB Bank May 31, 2026 4.66 1.82 -6.12
Equity-360 ONE May 31, 2026 4.56 1.78 6.75
Equity-Shriram Finance May 31, 2026 4.52 1.76 1.04
Equity-Multi Comm. Exc. May 31, 2026 3.59 1.40 -0.57
Equity-City Union Bank May 31, 2026 3.19 1.25 0.00
Net CA & Others-Net CA & Others May 31, 2026 -0.27 -0.10 0.00