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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 Apr 30, 2026 73.33 12.40 27.50
Equity-HDFC Bank Apr 30, 2026 69.88 11.81 4.34
Equity-Kotak Mah. Bank Apr 30, 2026 41.09 6.95 -6.85
Equity-SBI Apr 30, 2026 27.30 4.61 -53.38
Equity-Bajaj Finance Apr 30, 2026 22.32 3.77 0.77
Equity-Axis Bank Apr 30, 2026 21.85 3.69 -7.54
Reverse Repo-C C I Apr 30, 2026 19.68 3.33 694.97
Equity-Shriram Finance Apr 30, 2026 18.77 3.17 -22.82
Equity-Bajaj Finserv Apr 30, 2026 18.25 3.09 -22.46
Equity-PNB Housing Apr 30, 2026 15.71 2.66 111.21
Equity-Multi Comm. Exc. Apr 30, 2026 13.85 2.34 -21.39
Equity-Ujjivan Small Apr 30, 2026 13.58 2.30 11.31
Equity-Five-Star Bus.Fi Apr 30, 2026 13.51 2.28 208.98
Equity-Repco Home Fin Apr 30, 2026 12.18 2.06 0.78
Equity-Aditya Birla Cap Apr 30, 2026 12.18 2.06 -18.45
Equity-City Union Bank Apr 30, 2026 12.10 2.05 38.65
Equity-Max Financial Apr 30, 2026 11.81 2.00 -15.85
Equity-PB Fintech. Apr 30, 2026 9.95 1.68 48.49
Equity-Canara HSBC Apr 30, 2026 9.57 1.62 -4.09
Equity-Power Fin.Corpn. Apr 30, 2026 9.38 1.59 57.41
Equity-BSE Apr 30, 2026 9.43 1.59 223.08
Equity-Cholaman.Inv.&Fn Apr 30, 2026 8.95 1.51 0.00
T Bills-TBILL-182D Apr 30, 2026 8.35 1.41 20.28
Equity-Muthoot Finance Apr 30, 2026 8.08 1.37 16.22
Equity-Aadhar Hsg. Fin. Apr 30, 2026 7.78 1.32 -33.03
Equity-Bajaj Holdings Apr 30, 2026 7.58 1.28 -4.94
Equity-SBI Life Insuran Apr 30, 2026 7.44 1.26 11.07
Equity-N S D L Apr 30, 2026 6.33 1.07 -10.04
Equity-Federal Bank Apr 30, 2026 6.08 1.03 350.60
Equity-LIC Housing Fin. Apr 30, 2026 5.96 1.01 0.00
Equity-Onemi Technology Apr 30, 2026 6.00 1.01 0.00
Equity-Manappuram Fin. Apr 30, 2026 4.70 0.80 20.10
Equity-Chola Financial Apr 30, 2026 4.70 0.79 0.00
Equity-Utkarsh Small F. Apr 30, 2026 4.57 0.77 6.34
Equity-AAVAS Financiers Apr 30, 2026 4.47 0.76 -5.52
Equity-South Ind.Bank Apr 30, 2026 4.45 0.75 56.90
Equity-CARE Ratings Apr 30, 2026 4.43 0.75 11.99
Equity-Aditya AMC Apr 30, 2026 4.34 0.73 64.98
Equity-One 97 Apr 30, 2026 4.27 0.72 -42.38
Equity-HDFC Life Insur. Apr 30, 2026 4.27 0.72 0.00
Equity-Tata Capital Apr 30, 2026 4.16 0.70 4.47
T Bills-TBILL-364D Apr 30, 2026 4.00 0.68 25.44
T Bills-TBILL-91D Apr 30, 2026 3.99 0.67 -11.05
Equity-Aye Finance Apr 30, 2026 3.86 0.65 0.00
Equity-IndusInd Bank Apr 30, 2026 3.21 0.54 0.00
Equity-Prudent Corp. Apr 30, 2026 3.18 0.54 0.00
Equity-360 ONE Apr 30, 2026 1.47 0.25 0.00
Equity-Edelweiss.Fin. Apr 30, 2026 0.02 0.00 6.49
Net CA & Others-Net CA & Others Apr 30, 2026 -0.80 -0.14 -102.78