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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 1,968.29 18.15 221.73
Equity-ICICI Bank Jun 30, 2026 1,453.48 13.40 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 1,057.42 9.75 2.10
Reverse Repo-TREPS Jun 30, 2026 1,006.07 9.28 150.96
Equity-SBI Jun 30, 2026 752.76 6.94 -16.34
Equity-Bajaj Finance Jun 30, 2026 608.46 5.61 138.44
Equity-HDFC Life Insur. Jun 30, 2026 480.72 4.43 -3.19
Equity-Muthoot Finance Jun 30, 2026 478.66 4.41 -20.04
Equity-Axis Bank Jun 30, 2026 405.26 3.74 -37.15
Equity-Bank of Baroda Jun 30, 2026 310.86 2.87 1.45
Derivatives-Margin amount for Derivative Jun 30, 2026 280.60 2.59 429.43
Equity-Cholaman.Inv.&Fn Jun 30, 2026 250.57 2.31 16.39
Equity-Chola Financial Jun 30, 2026 245.82 2.27 43.39
Equity-ICICI Pru Life Jun 30, 2026 221.37 2.04 -3.17
Equity-South Ind.Bank Jun 30, 2026 219.02 2.02 10.16
Equity-Aptus Value Hou. Jun 30, 2026 207.35 1.91 7.13
Equity-Star Health Insu Jun 30, 2026 195.80 1.81 11.55
Equity-Cams Services Jun 30, 2026 195.23 1.80 0.68
Equity-Canara Bank Jun 30, 2026 154.98 1.43 -4.04
Equity-Manappuram Fin. Jun 30, 2026 132.63 1.22 -0.37
Equity-HDFC AMC Jun 30, 2026 120.72 1.11 -0.79
Equity-AAVAS Financiers Jun 30, 2026 118.32 1.09 540.74
Equity-Angel One Jun 30, 2026 109.90 1.01 -69.66
Equity-M & M Fin. Serv. Jun 30, 2026 105.50 0.97 4.00
Equity-LIC Housing Fin. Jun 30, 2026 101.30 0.93 5.79
Equity-CARE Ratings Jun 30, 2026 92.66 0.85 1.99
Equity-Bank of India Jun 30, 2026 85.16 0.79 0.35
Equity-360 ONE Jun 30, 2026 85.97 0.79 -2.71
Equity-C D S L Jun 30, 2026 78.33 0.72 0.00
Equity-Niva Bupa Health Jun 30, 2026 76.96 0.71 1.28
Equity-ICRA Jun 30, 2026 61.38 0.57 -25.73
Equity-Pine Labs Jun 30, 2026 61.37 0.57 8.48
Equity-CRISIL Jun 30, 2026 33.54 0.31 3.31
Equity-HDB FINANC SER Jun 30, 2026 29.31 0.27 -17.76
T Bills-TBILL-364D Jun 30, 2026 4.90 0.05 0.56
Net CA & Others-Net CA & Others Jun 30, 2026 -945.81 -8.72 -32,219.08