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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 1,327.92 12.80 -0.55
Equity-Kotak Mah. Bank May 31, 2026 1,035.72 9.98 0.23
Equity-SBI May 31, 2026 899.82 8.67 -9.74
Equity-Axis Bank May 31, 2026 644.78 6.21 -15.43
Equity-HDFC Bank May 31, 2026 611.78 5.90 -3.52
Equity-Muthoot Finance May 31, 2026 598.65 5.77 27.22
Equity-HDFC Life Insur. May 31, 2026 496.54 4.79 36.39
Reverse Repo-TREPS May 31, 2026 400.90 3.86 -45.76
Equity-Angel One May 31, 2026 362.22 3.49 44.83
Equity-Bank of Baroda May 31, 2026 306.40 2.95 81.39
Equity-SBI Life Insuran May 31, 2026 284.35 2.74 -14.24
Equity-Bajaj Finance May 31, 2026 255.18 2.46 -3.07
Equity-Bajaj Finserv May 31, 2026 251.81 2.43 -57.76
Equity-ICICI Pru Life May 31, 2026 228.63 2.20 -1.93
Equity-Cholaman.Inv.&Fn May 31, 2026 215.28 2.08 -1.61
Equity-South Ind.Bank May 31, 2026 198.82 1.92 79.94
Equity-Aptus Value Hou. May 31, 2026 193.56 1.87 0.06
Equity-Cams Services May 31, 2026 193.92 1.87 46.83
Equity-Shriram Finance May 31, 2026 189.43 1.83 0.00
Equity-Star Health Insu May 31, 2026 175.52 1.69 0.44
Equity-Chola Financial May 31, 2026 171.43 1.65 1.66
Equity-Canara Bank May 31, 2026 161.50 1.56 -2.86
Equity-Manappuram Fin. May 31, 2026 133.12 1.28 0.00
Equity-HDFC AMC May 31, 2026 121.68 1.17 0.00
Equity-M & M Fin. Serv. May 31, 2026 101.45 0.98 -2.27
Equity-LIC Housing Fin. May 31, 2026 95.75 0.92 -3.88
Equity-CARE Ratings May 31, 2026 90.85 0.88 -3.13
Equity-360 ONE May 31, 2026 88.36 0.85 6.75
Equity-Bank of India May 31, 2026 84.86 0.82 0.03
Equity-ICRA May 31, 2026 82.65 0.80 -0.87
Equity-City Union Bank May 31, 2026 76.64 0.74 0.00
Equity-Niva Bupa Health May 31, 2026 75.99 0.73 6.61
Equity-Pine Labs May 31, 2026 56.57 0.55 7.58
Derivatives-Margin amount for Derivative May 31, 2026 53.00 0.51 -70.22
Equity-HDB FINANC SER May 31, 2026 35.63 0.34 1.41
Equity-CRISIL May 31, 2026 32.46 0.31 -7.93
Equity-AAVAS Financiers May 31, 2026 18.47 0.18 -2.72
Equity-RBL Bank May 31, 2026 15.23 0.15 2.51
T Bills-TBILL-364D May 31, 2026 4.87 0.05 0.37
Net CA & Others-Net CA & Others May 31, 2026 2.94 0.02 0.00