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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 May 31, 2026 34.95 17.90 -5.81
Equity-ICICI Bank May 31, 2026 26.57 13.60 -12.60
Equity-Axis Bank May 31, 2026 20.04 10.26 7.01
Equity-Kotak Mah. Bank May 31, 2026 19.12 9.79 10.75
Equity-SBI May 31, 2026 17.68 9.05 -12.10
Equity-Federal Bank May 31, 2026 12.44 6.37 19.06
Equity-IndusInd Bank May 31, 2026 10.53 5.39 18.40
Equity-AU Small Finance May 31, 2026 9.49 4.86 27.06
Equity-Bank of Baroda May 31, 2026 8.71 4.46 3.88
Equity-IDFC First Bank May 31, 2026 8.32 4.26 22.62
Equity-Canara Bank May 31, 2026 7.77 3.98 5.60
Equity-Yes Bank May 31, 2026 7.16 3.67 65.70
Equity-Punjab Natl.Bank May 31, 2026 6.44 3.30 0.54
Equity-Union Bank (I) May 31, 2026 5.71 2.93 20.56
Reverse Repo-TREPS May 31, 2026 0.39 0.20 -37.83
Cash & Cash Equivalent-C C I May 31, 2026 0.00 0.00 -82.05
Net CA & Others-Net CA & Others May 31, 2026 -0.04 -0.02 0.00