| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2025 | 56.10 | 19.92 | 2.91 |
|
| Equity-ICICI Bank | Jun 30, 2025 | 34.97 | 12.42 | 0.00 |
|
| Equity-Axis Bank | Jun 30, 2025 | 19.97 | 7.09 | 8.93 |
|
| Equity-Kotak Mah. Bank | Jun 30, 2025 | 19.25 | 6.84 | 10.16 |
|
| Equity-MAS FINANC SER | Jun 30, 2025 | 13.75 | 4.88 | 4.60 |
|
| Equity-St Bk of India | Jun 30, 2025 | 13.33 | 4.73 | -15.63 |
|
| Equity-Power Fin.Corpn. | Jun 30, 2025 | 10.68 | 3.79 | 5.28 |
|
| Equity-SBI Cards | Jun 30, 2025 | 9.74 | 3.46 | 74.76 |
|
| Equity-CreditAcc. Gram. | Jun 30, 2025 | 8.18 | 2.91 | 5.70 |
|
| Equity-Muthoot Finance | Jun 30, 2025 | 8.00 | 2.84 | 18.44 |
|
| Equity-M & M Fin. Serv. | Jun 30, 2025 | 7.85 | 2.79 | 16.31 |
|
| Equity-CSB Bank | Jun 30, 2025 | 7.53 | 2.67 | 8.07 |
|
| Equity-IIFL Finance | Jun 30, 2025 | 7.46 | 2.65 | 8.47 |
|
| Equity-South Ind.Bank | Jun 30, 2025 | 7.34 | 2.61 | 4.44 |
|
| Equity-DCB Bank | Jun 30, 2025 | 7.14 | 2.54 | -1.22 |
|
| Reverse Repo-TREPS | Jun 30, 2025 | 6.39 | 2.27 | 16.92 |
|
| Equity-Piramal Enterp. | Jun 30, 2025 | 6.09 | 2.16 | 3.25 |
|
| Equity-Shriram Finance | Jun 30, 2025 | 5.73 | 2.03 | 10.56 |
|
| Equity-TVS Holdings | Jun 30, 2025 | 4.90 | 1.74 | -7.67 |
|
| Equity-Cams Services | Jun 30, 2025 | 4.84 | 1.72 | 8.31 |
|
| Equity-Nippon Life Ind. | Jun 30, 2025 | 4.50 | 1.60 | 7.98 |
|
| Equity-Aadhar Hsg. Fin. | Jun 30, 2025 | 4.37 | 1.55 | 2.33 |
|
| Equity-Aditya AMC | Jun 30, 2025 | 3.29 | 1.17 | 7.07 |
|
| Equity-One 97 | Jun 30, 2025 | 2.64 | 0.94 | 0.00 |
|
| Equity-Indian Energy Ex | Jun 30, 2025 | 1.90 | 0.67 | 0.00 |
|
| Equity-Multi Comm. Exc. | Jun 30, 2025 | 1.84 | 0.65 | 35.47 |
|
| Equity-Cholaman.Inv.&Fn | Jun 30, 2025 | 1.21 | 0.43 | -74.80 |
|
| Equity-BSE | Jun 30, 2025 | 1.08 | 0.38 | 0.00 |
|
| Equity-Equitas Sma. Fin | Jun 30, 2025 | 0.88 | 0.31 | 5.50 |
|
| Equity-Prudent Corp. | Jun 30, 2025 | 0.79 | 0.28 | -8.24 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2025 | -0.18 | -0.06 | 0.00 |
