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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 Jun 30, 2026 79.82 12.60 9.46
Equity-HDFC Bank Jun 30, 2026 73.77 11.65 7.17
Equity-Kotak Mah. Bank Jun 30, 2026 40.23 6.35 -1.62
Reverse Repo-C C I Jun 30, 2026 37.00 5.84 29.99
Equity-SBI Jun 30, 2026 22.83 3.60 -0.23
Equity-Axis Bank Jun 30, 2026 22.28 3.52 0.51
Equity-Bajaj Finance Jun 30, 2026 20.73 3.27 5.55
Equity-Bajaj Finserv Jun 30, 2026 17.99 2.84 -0.19
Equity-Five-Star Bus.Fi Jun 30, 2026 16.91 2.67 20.51
Equity-PNB Housing Jun 30, 2026 15.60 2.46 0.77
Equity-Power Fin.Corpn. Jun 30, 2026 15.48 2.44 22.12
T Bills-TBILL-91D Jun 30, 2026 13.81 2.18 26.87
Equity-Shriram Finance Jun 30, 2026 13.13 2.07 2.29
Equity-Cholaman.Inv.&Fn Jun 30, 2026 11.95 1.89 16.39
T Bills-TBILL-182D Jun 30, 2026 11.95 1.89 -10.10
Equity-Max Financial Jun 30, 2026 11.79 1.86 -5.38
Equity-Aditya Birla Cap Jun 30, 2026 11.15 1.76 7.89
Equity-Ujjivan Small Jun 30, 2026 11.12 1.76 8.57
Equity-City Union Bank Jun 30, 2026 10.88 1.72 -2.55
Equity-Onemi Technology Jun 30, 2026 10.67 1.68 -26.03
Equity-Repco Home Fin Jun 30, 2026 10.53 1.66 -8.34
Equity-PB Fintech. Jun 30, 2026 9.73 1.54 2,799.82
Equity-Canara HSBC Jun 30, 2026 9.47 1.50 1.32
Equity-IIFL Finance Jun 30, 2026 9.45 1.49 56.96
Equity-South Ind.Bank Jun 30, 2026 8.24 1.30 76.51
Equity-SBI Life Insuran Jun 30, 2026 8.16 1.29 8.94
Equity-Bajaj Holdings Jun 30, 2026 7.53 1.19 2.34
Equity-AAVAS Financiers Jun 30, 2026 7.16 1.13 25.32
Equity-Federal Bank Jun 30, 2026 6.99 1.10 14.22
Equity-LIC Housing Fin. Jun 30, 2026 6.89 1.09 -2.98
Equity-Chola Financial Jun 30, 2026 6.73 1.06 49.37
Equity-Billionbrains Jun 30, 2026 6.20 0.98 9.29
Equity-N S D L Jun 30, 2026 6.14 0.97 5.35
Equity-Aye Finance Jun 30, 2026 5.86 0.93 19.83
Equity-Aadhar Hsg. Fin. Jun 30, 2026 5.43 0.86 -8.32
Equity-Manappuram Fin. Jun 30, 2026 5.18 0.82 -0.37
Equity-HDFC Life Insur. Jun 30, 2026 5.11 0.81 18.18
Equity-IndusInd Bank Jun 30, 2026 4.80 0.76 49.77
Equity-Fusion Finance Jun 30, 2026 4.72 0.74 6.57
Equity-Tata Capital Jun 30, 2026 4.57 0.72 19.61
Equity-CARE Ratings Jun 30, 2026 4.38 0.69 1.99
Equity-CSB Bank Jun 30, 2026 4.34 0.68 44.14
Equity-Prudent Corp. Jun 30, 2026 3.37 0.53 10.07
Equity-360 ONE Jun 30, 2026 3.06 0.48 39.97
Equity-One 97 Jun 30, 2026 2.94 0.46 2.03
Equity-Aditya AMC Jun 30, 2026 1.70 0.27 -62.68
Equity-Cams Services Jun 30, 2026 1.57 0.25 0.00
Equity-Karnataka Bank Jun 30, 2026 1.53 0.24 0.00
Equity-BSE Jun 30, 2026 1.31 0.21 -6.77
Net CA & Others-Net CA & Others Jun 30, 2026 0.46 0.08 0.00
Equity-Multi Comm. Exc. Jun 30, 2026 0.46 0.07 -96.68
Equity-Muthoot Finance Jun 30, 2026 0.29 0.05 -81.01
Equity-Edelweiss.Fin. Jun 30, 2026 0.02 0.00 7.18