| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 887.85 | 21.51 | 3.30 |
|
| Equity-ICICI Bank | May 31, 2025 | 738.08 | 17.88 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 326.31 | 7.90 | 4.42 |
|
| Equity-St Bk of India | May 31, 2025 | 227.44 | 5.51 | 3.00 |
|
| Equity-AU Small Finance | May 31, 2025 | 170.59 | 4.13 | 22.07 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 133.82 | 3.24 | 22.43 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 115.98 | 2.81 | 2.63 |
|
| Equity-Bajaj Finance | May 31, 2025 | 114.76 | 2.78 | 6.32 |
|
| Equity-Five-Star Bus.Fi | May 31, 2025 | 114.76 | 2.78 | 0.47 |
|
| Equity-Home First Finan | May 31, 2025 | 92.58 | 2.24 | 3.70 |
|
| Equity-Can Fin Homes | May 31, 2025 | 91.30 | 2.21 | 10.21 |
|
| Equity-SBFC Finance | May 31, 2025 | 90.34 | 2.19 | -1.84 |
|
| Reverse Repo-TREPS | May 31, 2025 | 89.03 | 2.16 | -0.01 |
|
| Equity-Shriram Finance | May 31, 2025 | 82.10 | 1.99 | 14.23 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 82.25 | 1.99 | 4.46 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 81.47 | 1.97 | 1.61 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 75.16 | 1.82 | 16.01 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 71.06 | 1.72 | -4.99 |
|
| Equity-Max Financial | May 31, 2025 | 67.62 | 1.64 | 15.15 |
|
| Equity-IndusInd Bank | May 31, 2025 | 62.91 | 1.52 | -2.56 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 56.83 | 1.38 | -26.58 |
|
| Equity-ICICI Lombard | May 31, 2025 | 56.93 | 1.38 | -0.06 |
|
| Equity-PNB Housing | May 31, 2025 | 56.18 | 1.36 | 3.44 |
|
| Equity-360 ONE | May 31, 2025 | 49.23 | 1.19 | 1.16 |
|
| Equity-Medi Assist Ser. | May 31, 2025 | 42.02 | 1.02 | 10.36 |
|
| Equity-DCB Bank | May 31, 2025 | 38.65 | 0.94 | 8.76 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 36.55 | 0.89 | -0.36 |
|
| Equity-Canara Bank | May 31, 2025 | 22.95 | 0.56 | 0.00 |
|
| Equity-Fusion Finance | May 31, 2025 | 18.11 | 0.44 | 4.27 |
|
| Equity-RBL Bank | May 31, 2025 | 17.39 | 0.42 | 0.00 |
|
| Equity-One Mobikwik | May 31, 2025 | 12.87 | 0.31 | 10.83 |
|
| Equity-Fusion FinancePP | May 31, 2025 | 8.09 | 0.20 | 0.00 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 1.16 | 0.03 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -4.36 | -0.11 | -182.31 |
