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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-ICICI Bank Jul 31, 2026 522.00 14.31 4.38
Equity-HDFC Bank Jul 31, 2026 378.45 10.37 -6.24
Equity-Axis Bank Jul 31, 2026 283.04 7.76 -8.63
Equity-Bajaj Finance Jul 31, 2026 249.61 6.84 16.24
Equity-Shriram Finance Jul 31, 2026 197.48 5.41 0.44
Equity-SBI Jul 31, 2026 184.28 5.05 -6.47
Equity-Kotak Mah. Bank Jul 31, 2026 115.40 3.16 -12.09
Equity-AU Small Finance Jul 31, 2026 109.64 3.01 0.99
Equity-SBI Life Insuran Jul 31, 2026 100.39 2.75 6.59
Equity-PNB Housing Jul 31, 2026 96.76 2.65 1.42
Equity-Bank of Maha Jul 31, 2026 96.75 2.65 -15.66
Equity-PB Fintech. Jul 31, 2026 90.15 2.47 -1.66
Equity-Billionbrains Jul 31, 2026 84.14 2.31 -3.81
Equity-Tata Capital Jul 31, 2026 82.81 2.27 -0.14
Equity-City Union Bank Jul 31, 2026 78.15 2.14 -1.01
Equity-Aptus Value Hou. Jul 31, 2026 68.86 1.89 -6.33
Equity-ICICI Lombard Jul 31, 2026 65.39 1.79 -6.78
Equity-Home First Finan Jul 31, 2026 63.20 1.73 4.35
Equity-ICICI AMC Jul 31, 2026 59.60 1.63 -6.14
Equity-Ujjivan Small Jul 31, 2026 59.57 1.63 98.99
Equity-HDB FINANC SER Jul 31, 2026 55.08 1.51 -8.58
Reverse Repo-TREPS Jul 31, 2026 49.96 1.37 0.00
Equity-RBL Bank Jul 31, 2026 48.02 1.32 1.75
Equity-Chola Financial Jul 31, 2026 42.18 1.16 -19.85
Derivatives-Margin amount for Derivative Jul 31, 2026 40.00 1.10 0.00
Equity-Cams Services Jul 31, 2026 37.69 1.03 -9.63
Equity-Star Health Insu Jul 31, 2026 37.29 1.02 2.05
Equity-HDFC Life Insur. Jul 31, 2026 37.12 1.02 -4.75
Equity-Union Bank (I) Jul 31, 2026 36.98 1.01 28.89
Equity-Go Digit General Jul 31, 2026 35.78 0.98 -21.21
Equity-Prudent Corp. Jul 31, 2026 33.29 0.91 9.95
Equity-SBI Funds Mgt. Jul 31, 2026 32.86 0.90 0.00
Equity-SBFC Finance Jul 31, 2026 31.46 0.86 -0.41
Equity-Karur Vysya Bank Jul 31, 2026 25.45 0.70 15.65
Equity-Anand Rathi Shar Jul 31, 2026 24.78 0.68 -7.84
Equity-Fusion Finance Jul 31, 2026 20.96 0.57 9.27
Equity-Five-Star Bus.Fi Jul 31, 2026 19.51 0.53 8.48
Equity-Canara Robeco Jul 31, 2026 16.89 0.46 -1.48
Equity-MAS FINANC SER Jul 31, 2026 15.92 0.44 3.29
Equity-360 ONE Jul 31, 2026 13.29 0.36 5.65
Net CA & Others-Net CA & Others Jul 31, 2026 8.34 0.23 0.00