| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2025 | 499.12 | 24.98 | 51.76 |
|
| Equity-ICICI Bank | May 31, 2025 | 344.68 | 17.25 | 12.17 |
|
| Equity-Axis Bank | May 31, 2025 | 163.99 | 8.21 | 23.49 |
|
| Equity-St Bk of India | May 31, 2025 | 158.23 | 7.92 | 12.47 |
|
| Equity-Bajaj Finance | May 31, 2025 | 77.39 | 3.87 | -3.25 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 57.62 | 2.88 | 6.92 |
|
| Equity-DCB Bank | May 31, 2025 | 50.67 | 2.54 | 24.04 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 42.12 | 2.11 | 139.47 |
|
| Equity-Aditya Birla Cap | May 31, 2025 | 41.15 | 2.06 | 0.00 |
|
| Equity-Shriram Finance | May 31, 2025 | 38.19 | 1.91 | -16.44 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 37.05 | 1.85 | 0.72 |
|
| Equity-Aadhar Hsg. Fin. | May 31, 2025 | 34.86 | 1.74 | -7.22 |
|
| Equity-Karur Vysya Bank | May 31, 2025 | 33.06 | 1.65 | 25.48 |
|
| Equity-CARE Ratings | May 31, 2025 | 31.79 | 1.59 | 5.03 |
|
| Equity-Federal Bank | May 31, 2025 | 30.69 | 1.54 | -61.10 |
|
| Equity-Bank of Baroda | May 31, 2025 | 30.06 | 1.50 | -15.72 |
|
| Equity-Go Digit General | May 31, 2025 | 29.71 | 1.49 | 19.25 |
|
| Equity-Power Fin.Corpn. | May 31, 2025 | 28.50 | 1.43 | -2.00 |
|
| Equity-L&T Finance Ltd | May 31, 2025 | 27.58 | 1.38 | -37.23 |
|
| Equity-General Insuranc | May 31, 2025 | 24.21 | 1.21 | -46.65 |
|
| Equity-LIC Housing Fin. | May 31, 2025 | 23.29 | 1.17 | -47.78 |
|
| Equity-Max Financial | May 31, 2025 | 23.12 | 1.16 | -19.96 |
|
| Equity-Equitas Sma. Fin | May 31, 2025 | 23.07 | 1.15 | 0.00 |
|
| Equity-INDIA SHELTE FIN | May 31, 2025 | 20.94 | 1.05 | -70.18 |
|
| Equity-Utkarsh Small F. | May 31, 2025 | 20.16 | 1.01 | 4.68 |
|
| Equity-Fino Payments | May 31, 2025 | 19.09 | 0.96 | 0.00 |
|
| Reverse Repo-TREPS | May 31, 2025 | 17.59 | 0.88 | 24.65 |
|
| Equity-Chola Financial | May 31, 2025 | 17.54 | 0.88 | -42.76 |
|
| Equity-Union Bank (I) | May 31, 2025 | 15.88 | 0.79 | -27.97 |
|
| Equity-REC Ltd | May 31, 2025 | 14.72 | 0.74 | -6.27 |
|
| Equity-IndusInd Bank | May 31, 2025 | 12.24 | 0.61 | 0.00 |
|
| Equity-KFin Technolog. | May 31, 2025 | 11.54 | 0.58 | -37.43 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -1.54 | -0.08 | 0.00 |
