| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 38.44 | 22.26 | 1.03 |
|
| Equity-ICICI Bank | May 31, 2025 | 23.96 | 13.88 | 22.45 |
|
| Equity-Bajaj Finance | May 31, 2025 | 12.22 | 7.08 | 6.32 |
|
| Equity-HDFC AMC | May 31, 2025 | 9.05 | 5.24 | 9.34 |
|
| Equity-PNB Housing | May 31, 2025 | 8.50 | 4.92 | 3.44 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 7.85 | 4.54 | 2.63 |
|
| Equity-REC Ltd | May 31, 2025 | 6.98 | 4.04 | -4.24 |
|
| Equity-One 97 | May 31, 2025 | 6.89 | 3.99 | 2.97 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 6.37 | 3.69 | 15.61 |
|
| Equity-St Bk of India | May 31, 2025 | 6.27 | 3.63 | 3.00 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 6.26 | 3.63 | -6.04 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 4.85 | 2.81 | 4.46 |
|
| Equity-Shriram Finance | May 31, 2025 | 4.82 | 2.79 | 4.52 |
|
| Equity-Motil.Oswal.Fin. | May 31, 2025 | 4.40 | 2.55 | 24.08 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 4.20 | 2.43 | 7.29 |
|
| Equity-ICICI Lombard | May 31, 2025 | 3.92 | 2.27 | -0.06 |
|
| Equity-Muthoot Finance | May 31, 2025 | 3.52 | 2.04 | 2.10 |
|
| Equity-Axis Bank | May 31, 2025 | 3.25 | 1.88 | 0.61 |
|
| Equity-360 ONE | May 31, 2025 | 3.19 | 1.85 | 1.16 |
|
| Equity-PB Fintech. | May 31, 2025 | 2.57 | 1.49 | 0.00 |
|
| Equity-Manappuram Fin. | May 31, 2025 | 2.22 | 1.29 | 3.38 |
|
| Equity-AAVAS Financiers | May 31, 2025 | 2.08 | 1.20 | -5.12 |
|
| Reverse Repo-TREPS | May 31, 2025 | 1.02 | 0.59 | -77.28 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.15 | -0.09 | 0.00 |
