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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 72.92 12.31 -0.55
Equity-HDFC Bank May 31, 2026 68.83 11.62 -1.51
Equity-Kotak Mah. Bank May 31, 2026 40.89 6.90 -0.49
Reverse Repo-C C I May 31, 2026 28.46 4.80 44.65
Equity-SBI May 31, 2026 22.89 3.86 -16.18
Equity-Axis Bank May 31, 2026 22.17 3.74 1.44
Equity-Bajaj Finance May 31, 2026 19.64 3.32 -12.00
Equity-Bajaj Finserv May 31, 2026 18.03 3.04 -1.24
Equity-PNB Housing May 31, 2026 15.48 2.61 -1.45
Equity-Onemi Technology May 31, 2026 14.42 2.43 140.38
Equity-Five-Star Bus.Fi May 31, 2026 14.04 2.37 3.89
Equity-Multi Comm. Exc. May 31, 2026 13.77 2.32 -0.57
T Bills-TBILL-182D May 31, 2026 13.29 2.25 59.07
Equity-Shriram Finance May 31, 2026 12.84 2.17 -31.62
Equity-Power Fin.Corpn. May 31, 2026 12.67 2.14 35.09
Equity-Max Financial May 31, 2026 12.46 2.10 5.57
Equity-Repco Home Fin May 31, 2026 11.48 1.94 -5.74
Equity-City Union Bank May 31, 2026 11.17 1.88 -7.74
T Bills-TBILL-91D May 31, 2026 10.89 1.84 172.70
Equity-Aditya Birla Cap May 31, 2026 10.33 1.74 -15.16
Equity-Cholaman.Inv.&Fn May 31, 2026 10.27 1.73 14.76
Equity-Ujjivan Small May 31, 2026 10.24 1.73 -24.57
Equity-Canara HSBC May 31, 2026 9.35 1.58 -2.31
Equity-SBI Life Insuran May 31, 2026 7.49 1.26 0.61
Equity-Bajaj Holdings May 31, 2026 7.36 1.24 -2.94
Equity-LIC Housing Fin. May 31, 2026 7.11 1.20 19.31
Equity-Federal Bank May 31, 2026 6.12 1.03 0.70
Equity-IIFL Finance May 31, 2026 6.02 1.02 0.00
Equity-Aadhar Hsg. Fin. May 31, 2026 5.92 1.00 -23.97
Equity-N S D L May 31, 2026 5.83 0.98 -7.95
Equity-AAVAS Financiers May 31, 2026 5.71 0.96 27.73
Equity-Billionbrains May 31, 2026 5.67 0.96 0.00
Equity-Manappuram Fin. May 31, 2026 5.20 0.88 10.55
Equity-Aye Finance May 31, 2026 4.89 0.83 26.62
Equity-South Ind.Bank May 31, 2026 4.67 0.79 4.97
Equity-Aditya AMC May 31, 2026 4.55 0.77 4.81
Equity-Chola Financial May 31, 2026 4.50 0.76 -4.21
Equity-Fusion Finance May 31, 2026 4.43 0.75 0.00
Equity-HDFC Life Insur. May 31, 2026 4.32 0.73 1.35
Equity-CARE Ratings May 31, 2026 4.29 0.72 -3.12
Equity-Tata Capital May 31, 2026 3.82 0.65 -8.18
Equity-IndusInd Bank May 31, 2026 3.20 0.54 -0.19
Equity-Prudent Corp. May 31, 2026 3.06 0.52 -3.74
Equity-CSB Bank May 31, 2026 3.01 0.51 0.00
Equity-One 97 May 31, 2026 2.88 0.49 -32.54
Equity-360 ONE May 31, 2026 2.19 0.37 48.99
Equity-Muthoot Finance May 31, 2026 1.55 0.26 -80.82
Equity-BSE May 31, 2026 1.41 0.24 -85.08
Equity-Utkarsh Small F. May 31, 2026 1.37 0.23 -69.95
Equity-PB Fintech. May 31, 2026 0.34 0.06 -96.63
Equity-Edelweiss.Fin. May 31, 2026 0.02 0.00 -1.02
Net CA & Others-Net CA & Others May 31, 2026 -0.96 -0.17 0.00