| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2025 | 292.60 | 20.10 | 2.55 |
|
| Equity-HDFC Bank | Jun 30, 2025 | 284.03 | 19.51 | 5.53 |
|
| Equity-Axis Bank | Jun 30, 2025 | 77.46 | 5.32 | 0.59 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 76.45 | 5.25 | 35.47 |
|
| Equity-St Bk of India | Jun 30, 2025 | 68.81 | 4.73 | 0.99 |
|
| Equity-Karur Vysya Bank | Jun 30, 2025 | 52.12 | 3.58 | 20.68 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 43.62 | 3.00 | 1.69 |
|
| Equity-HDFC AMC | Jun 30, 2025 | 40.83 | 2.81 | 8.55 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 39.79 | 2.73 | 10.56 |
|
| Equity-PB Fintech. | Jun 30, 2025 | 36.97 | 2.54 | 3.54 |
|
| Equity-BSE | Jun 30, 2025 | 36.07 | 2.48 | 3.59 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 34.07 | 2.34 | 18.44 |
|
| Equity-SBI Life Insuran | Jun 30, 2025 | 30.92 | 2.12 | 1.44 |
|
| Equity-Indian Bank | Jun 30, 2025 | 29.22 | 2.01 | 4.35 |
|
| Equity-Federal Bank | Jun 30, 2025 | 25.19 | 1.73 | 5.47 |
|
| Equity-Max Financial | Jun 30, 2025 | 24.43 | 1.68 | 61.86 |
|
| Equity-ICICI Lombard | Jun 30, 2025 | 23.58 | 1.62 | 8.79 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2025 | 23.18 | 1.59 | 5.50 |
|
| Equity-SBFC Finance | Jun 30, 2025 | 21.92 | 1.51 | -0.70 |
|
| Equity-Home First Finan | Jun 30, 2025 | 21.11 | 1.45 | 8.13 |
|
| Equity-C D S L | Jun 30, 2025 | 19.50 | 1.34 | 58,121.49 |
|
| Equity-IndusInd Bank | Jun 30, 2025 | 17.86 | 1.23 | 37.40 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 16.98 | 1.17 | -8.25 |
|
| Equity-REC Ltd | Jun 30, 2025 | 16.68 | 1.15 | 0.03 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 16.20 | 1.11 | 35.33 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 16.05 | 1.10 | -59.13 |
|
| Equity-Medi Assist Ser. | Jun 30, 2025 | 15.73 | 1.08 | 7.48 |
|
| Equity-Cams Services | Jun 30, 2025 | 13.88 | 0.95 | 8.31 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | 12.67 | 0.86 | 0.00 | |
| Equity-Bajaj Housing | Jun 30, 2025 | 9.37 | 0.64 | -0.12 |
|
| Equity-Can Fin Homes | Jun 30, 2025 | 7.08 | 0.49 | 0.60 |
|
| Equity-360 ONE | Jun 30, 2025 | 5.81 | 0.40 | 19.75 |
|
| Equity-Angel One | Jun 30, 2025 | 5.58 | 0.38 | 636.12 |
|
