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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 Dec 31, 2025 72.95 12.83 -10.70
Equity-ICICI Bank Dec 31, 2025 62.66 11.02 -21.68
Equity-SBI Dec 31, 2025 47.76 8.40 15.91
Equity-Kotak Mah. Bank Dec 31, 2025 47.59 8.37 17.46
Equity-Bajaj Finserv Dec 31, 2025 24.59 4.32 5.35
Equity-Shriram Finance Dec 31, 2025 22.31 3.92 54.80
Equity-Bajaj Finance Dec 31, 2025 20.63 3.63 83.36
Equity-Five-Star Bus.Fi Dec 31, 2025 15.74 2.77 21.24
Reverse Repo-C C I Dec 31, 2025 15.47 2.72 -18.50
Equity-Axis Bank Dec 31, 2025 14.85 2.61 49.23
Equity-Aditya Birla Cap Dec 31, 2025 14.31 2.52 76.82
Equity-South Ind.Bank Dec 31, 2025 14.20 2.50 7.72
Equity-Multi Comm. Exc. Dec 31, 2025 14.20 2.50 22.56
Equity-Max Financial Dec 31, 2025 13.03 2.29 2.49
Equity-Repco Home Fin Dec 31, 2025 12.41 2.18 -5.04
Equity-Aadhar Hsg. Fin. Dec 31, 2025 11.47 2.02 -22.21
Equity-Ujjivan Small Dec 31, 2025 9.89 1.74 29.13
Equity-City Union Bank Dec 31, 2025 8.41 1.48 -38.76
Equity-Bajaj Holdings Dec 31, 2025 8.36 1.47 75.57
Equity-RBL Bank Dec 31, 2025 8.29 1.46 33.50
Equity-PB Fintech. Dec 31, 2025 7.99 1.40 -19.00
Equity-One 97 Dec 31, 2025 7.91 1.39 -1.64
Equity-N S D L Dec 31, 2025 7.64 1.34 -4.69
Equity-Canara HSBC Dec 31, 2025 6.99 1.23 20.42
Equity-Muthoot Finance Dec 31, 2025 6.92 1.22 -5.75
Equity-SBI Life Insuran Dec 31, 2025 6.82 1.20 43.67
T Bills-TBILL-182D Dec 31, 2025 6.55 1.15 145.44
Equity-ICICI AMC Dec 31, 2025 6.03 1.06 0.00
Equity-PNB Housing Dec 31, 2025 5.59 0.98 0.00
T Bills-TBILL-91D Dec 31, 2025 5.47 0.96 -15.65
Equity-AAVAS Financiers Dec 31, 2025 4.74 0.83 6.86
Equity-Utkarsh Small F. Dec 31, 2025 4.69 0.83 -9.14
Equity-Manappuram Fin. Dec 31, 2025 4.25 0.75 0.00
Equity-Tata Capital Dec 31, 2025 3.98 0.70 4.25
Equity-CARE Ratings Dec 31, 2025 3.95 0.69 -59.15
T Bills-TBILL-364D Dec 31, 2025 3.17 0.56 -0.35
Equity-Go Digit General Dec 31, 2025 3.09 0.54 -3.78
Equity-Power Fin.Corpn. Dec 31, 2025 2.83 0.50 -25.27
Equity-Aditya AMC Dec 31, 2025 2.79 0.49 121.75
Equity-CSB Bank Dec 31, 2025 2.74 0.48 -23.45
Equity-Karur Vysya Bank Dec 31, 2025 1.43 0.25 -47.72
Equity-BSE Dec 31, 2025 1.42 0.25 0.00
Equity-Federal Bank Dec 31, 2025 1.25 0.22 909.35
Equity-Cams Services Dec 31, 2025 1.06 0.19 -76.70
Net CA & Others-Net CA & Others Dec 31, 2025 0.19 0.03 0.00
Equity-Angel One Dec 31, 2025 0.04 0.01 -13.33
Equity-Edelweiss.Fin. Dec 31, 2025 0.02 0.00 -1.58