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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 947.19 12.73 -7.66
Equity-HDFC Bank May 31, 2026 939.57 12.63 -16.13
Equity-Axis Bank May 31, 2026 695.80 9.35 -9.77
Equity-SBI May 31, 2026 401.71 5.40 -21.63
Equity-Kotak Mah. Bank May 31, 2026 264.06 3.55 8.29
Equity-SBI Life Insuran May 31, 2026 245.17 3.29 -10.87
Equity-SBI Cards May 31, 2026 243.13 3.27 -19.37
Equity-Bajaj Finserv May 31, 2026 227.55 3.06 -10.52
Equity-Multi Comm. Exc. May 31, 2026 204.02 2.74 20.92
Equity-Chola Financial May 31, 2026 202.48 2.72 3.85
Equity-IndusInd Bank May 31, 2026 197.88 2.66 -4.43
Equity-ICICI AMC May 31, 2026 188.95 2.54 -4.23
Equity-Max Financial May 31, 2026 187.07 2.51 -7.69
Equity-Equitas Sma. Fin May 31, 2026 151.33 2.03 9.07
Equity-Star Health Insu May 31, 2026 139.80 1.88 71.81
Equity-Aye Finance May 31, 2026 134.03 1.80 21.91
Equity-Angel One May 31, 2026 132.01 1.77 28.25
Equity-AU Small Finance May 31, 2026 124.46 1.67 2.75
Equity-L&T Finance Ltd May 31, 2026 124.65 1.67 -16.69
Equity-Bajaj Finance May 31, 2026 122.49 1.65 -8.80
Equity-KFin Technolog. May 31, 2026 119.53 1.61 4.68
Equity-HDFC AMC May 31, 2026 116.73 1.57 28.55
Equity-PNB Housing May 31, 2026 108.84 1.46 31.16
Equity-UTI AMC May 31, 2026 107.42 1.44 -4.72
Equity-Piramal Finance. May 31, 2026 106.06 1.43 45.65
Equity-ICICI Pru Life May 31, 2026 106.76 1.43 79.56
Equity-Pine Labs May 31, 2026 101.16 1.36 0.00
Equity-Power Fin.Corpn. May 31, 2026 100.78 1.35 0.00
Equity-ICICI Lombard May 31, 2026 98.56 1.32 35.92
Equity-HDFC Life Insur. May 31, 2026 96.64 1.30 -16.85
Equity-Aptus Value Hou. May 31, 2026 78.41 1.05 0.00
Equity-One 97 May 31, 2026 75.87 1.02 33.18
Reverse Repo-TREPS May 31, 2026 70.58 0.95 -59.66
Net CA & Others-Net CA & Others May 31, 2026 65.25 0.89 0.00
Equity-AAVAS Financiers May 31, 2026 53.74 0.72 4.47
Equity-Poonawalla Fin May 31, 2026 50.88 0.68 0.00
Equity-Sundaram Finance May 31, 2026 44.40 0.60 -10.45
Equity-HDB FINANC SER May 31, 2026 38.49 0.52 -5.59
Equity-Seshaasai Tech. May 31, 2026 28.16 0.38 8.01
Cash & Cash Equivalent-C C I May 31, 2026 0.09 0.00 -91.83