| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 54.51 | 19.95 | -0.79 |
|
| Equity-ICICI Bank | May 31, 2025 | 34.97 | 12.80 | 1.32 |
|
| Equity-Axis Bank | May 31, 2025 | 18.34 | 6.71 | 0.61 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 17.47 | 6.39 | 0.09 |
|
| Equity-St Bk of India | May 31, 2025 | 15.80 | 5.78 | 3.00 |
|
| Equity-MAS FINANC SER | May 31, 2025 | 13.14 | 4.81 | 25.24 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 10.14 | 3.71 | 16.13 |
|
| Equity-CreditAcc. Gram. | May 31, 2025 | 7.74 | 2.83 | 5.14 |
|
| Equity-DCB Bank | May 31, 2025 | 7.23 | 2.65 | 8.76 |
|
| Equity-South Ind.Bank | May 31, 2025 | 7.03 | 2.57 | 15.74 |
|
| Equity-CSB Bank | May 31, 2025 | 6.96 | 2.55 | 3.28 |
|
| Equity-IIFL Finance | May 31, 2025 | 6.88 | 2.52 | 21.34 |
|
| Equity-M & M Fin. Serv. | May 31, 2025 | 6.75 | 2.47 | -0.36 |
|
| Equity-Muthoot Finance | May 31, 2025 | 6.75 | 2.47 | 20.96 |
|
| Equity-Piramal Enterp. | May 31, 2025 | 5.90 | 2.16 | 14.49 |
|
| Equity-SBI Cards | May 31, 2025 | 5.57 | 2.04 | 5.44 |
|
| Reverse Repo-TREPS | May 31, 2025 | 5.47 | 2.00 | 23.25 |
|
| Equity-TVS Holdings | May 31, 2025 | 5.30 | 1.94 | 30.39 |
|
| Equity-Shriram Finance | May 31, 2025 | 5.18 | 1.90 | 4.52 |
|
| Equity-Cholaman.Inv.&Fn | May 31, 2025 | 4.80 | 1.76 | 55.58 |
|
| Equity-Cams Services | May 31, 2025 | 4.47 | 1.63 | 1.40 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 4.27 | 1.56 | 23.99 |
|
| Equity-Nippon Life Ind. | May 31, 2025 | 4.17 | 1.53 | 1.90 |
|
| Equity-Aditya AMC | May 31, 2025 | 3.07 | 1.12 | 12.93 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 2.59 | 0.95 | -12.77 |
|
| Equity-CRISIL | May 31, 2025 | 2.38 | 0.87 | 4.73 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 1.69 | 0.62 | 13.32 |
|
| Equity-Spandana Sphoort | May 31, 2025 | 1.48 | 0.54 | 5.51 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 1.36 | 0.50 | -48.96 |
|
| Equity-Prudent Corp. | May 31, 2025 | 0.86 | 0.31 | 33.30 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 0.83 | 0.30 | -4.99 |
|
| Equity-ICICI Lombard | May 31, 2025 | 0.75 | 0.27 | 0.00 |
|
| Rights-M & M Fin. Serv. | May 31, 2025 | 0.22 | 0.08 | 0.00 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.81 | -0.29 | -138.10 |
