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PORTFOLIO COMPOSITION

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Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
equity
HDFC Bank LtdFinance - Banks - Private Sector 305.3719.03
ICICI Bank LtdFinance - Banks - Private Sector 193.6912.07
Axis Bank LtdFinance - Banks - Private Sector 151.039.41
State Bank of IndiaFinance - Banks - Public Sector 82.325.13
Shriram Finance LtdNon-Banking Financial Company (NBFC) 76.754.78
PNB Housing Finance LtdFinance - Housing 75.774.72
Bajaj Finserv LtdHolding Company 70.214.38
CSB Bank LtdFinance - Banks - Private Sector 64.824.04
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 57.413.58
DCB Bank LtdFinance - Banks - Private Sector 56.503.52
Bank of BarodaFinance - Banks - Public Sector 54.953.42
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 48.583.03
REC LtdFinance - Term Lending Institutions 45.532.84
IndusInd Bank LtdFinance - Banks - Private Sector 43.912.74
ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 41.842.61
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 28.181.76
Power Finance Corporation LtdFinance - Term Lending Institutions 24.611.53
Cholamandalam Financial Holdings LtdFinance & Investments 22.921.43
Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 20.611.28
Angel One LtdFinance & Investments 17.711.10
Creditaccess Grameen LtdMicro Finance Institutions 16.901.05
HDB Financial Services LtdFinance & Investments 10.000.62
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 8.230.51
equity
Prudent Corporate Advisory Services LtdFinance & Investments 5.520.34
cash
Cash and Other Net Current Assets 56.423.52
treasury bill
364 Days - T Bill - 11/09/2025Others - Not Mentioned 14.840.92
TREPS 10.100.63
Total1604.7199.99