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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 Jun 30, 2026 1,091.54 14.01 16.17
Equity-ICICI Bank Jun 30, 2026 1,036.75 13.31 9.46
Equity-Axis Bank Jun 30, 2026 727.76 9.34 4.59
Equity-SBI Jun 30, 2026 427.74 5.49 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 281.36 3.61 6.55
Equity-SBI Life Insuran Jun 30, 2026 236.54 3.04 -3.52
Equity-SBI Cards Jun 30, 2026 230.98 2.97 -5.00
Equity-Bajaj Finserv Jun 30, 2026 227.11 2.92 -0.19
Equity-Chola Financial Jun 30, 2026 212.06 2.72 4.73
Equity-IndusInd Bank Jun 30, 2026 200.01 2.57 1.08
Equity-ICICI AMC Jun 30, 2026 177.26 2.28 -6.19
Equity-Max Financial Jun 30, 2026 177.02 2.27 -5.38
Equity-Equitas Sma. Fin Jun 30, 2026 162.54 2.09 7.41
Equity-Aye Finance Jun 30, 2026 160.61 2.06 19.83
Equity-Multi Comm. Exc. Jun 30, 2026 156.20 2.01 -23.44
Equity-Star Health Insu Jun 30, 2026 155.95 2.00 11.55
Equity-Bajaj Finance Jun 30, 2026 135.50 1.74 10.62
Equity-AU Small Finance Jun 30, 2026 131.08 1.68 5.32
Equity-Angel One Jun 30, 2026 129.41 1.66 -1.97
Equity-L&T Finance Ltd Jun 30, 2026 124.27 1.60 -0.30
Equity-KFin Technolog. Jun 30, 2026 122.60 1.57 2.57
Equity-HDFC AMC Jun 30, 2026 115.81 1.49 -0.79
Equity-PNB Housing Jun 30, 2026 109.67 1.41 0.77
Equity-Pine Labs Jun 30, 2026 109.73 1.41 8.48
Equity-Piramal Finance. Jun 30, 2026 108.30 1.39 2.11
Equity-UTI AMC Jun 30, 2026 106.78 1.37 -0.60
Equity-ICICI Pru Life Jun 30, 2026 103.37 1.33 -3.17
Equity-Power Fin.Corpn. Jun 30, 2026 99.76 1.28 -1.00
Equity-HDFC Life Insur. Jun 30, 2026 93.56 1.20 -3.19
Equity-Sundaram Finance Jun 30, 2026 92.84 1.19 109.09
Equity-One 97 Jun 30, 2026 88.82 1.14 17.08
Reverse Repo-TREPS Jun 30, 2026 88.81 1.14 25.82
Equity-Aptus Value Hou. Jun 30, 2026 84.00 1.08 7.13
Equity-ICICI Lombard Jun 30, 2026 77.36 0.99 -21.51
Equity-AAVAS Financiers Jun 30, 2026 60.85 0.78 13.23
Equity-Poonawalla Fin Jun 30, 2026 58.61 0.75 15.20
Equity-HDB FINANC SER Jun 30, 2026 43.40 0.56 12.76
Equity-Seshaasai Tech. Jun 30, 2026 33.28 0.43 18.22
Net CA & Others-Net CA & Others Jun 30, 2026 8.75 0.11 -86.60
Cash & Cash Equivalent-C C I Jun 30, 2026 0.59 0.01 559.01