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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 Sep 30, 2026 472.06 13.86 -9.10
Equity-HDFC Bank Sep 30, 2026 358.50 10.53 -0.04
Equity-Axis Bank Sep 30, 2026 274.27 8.05 -5.69
Equity-Bajaj Finance Sep 30, 2026 229.13 6.73 -0.89
Equity-Shriram Finance Sep 30, 2026 185.40 5.44 -11.46
Equity-SBI Sep 30, 2026 172.10 5.05 -9.48
Equity-Kotak Mah. Bank Sep 30, 2026 123.29 3.62 -0.57
Equity-PNB Housing Sep 30, 2026 102.91 3.02 -2.50
Equity-AU Small Finance Sep 30, 2026 99.20 2.91 -6.99
Equity-Bank of Maha Sep 30, 2026 96.80 2.84 -3.29
Equity-SBI Life Insuran Sep 30, 2026 90.49 2.66 -2.53
Equity-Billionbrains Sep 30, 2026 79.62 2.34 -4.24
Equity-Tata Capital Sep 30, 2026 74.32 2.18 -10.86
Equity-City Union Bank Sep 30, 2026 73.51 2.16 -15.25
Equity-ICICI Lombard Sep 30, 2026 64.03 1.88 1.47
Equity-Aptus Value Hou. Sep 30, 2026 61.30 1.80 -6.56
Equity-PB Fintech. Sep 30, 2026 59.89 1.76 -43.26
Equity-Home First Finan Sep 30, 2026 58.72 1.72 -5.14
Equity-Ujjivan Small Sep 30, 2026 56.04 1.65 -2.33
Equity-Union Bank (I) Sep 30, 2026 55.54 1.63 -9.35
Equity-RBL Bank Sep 30, 2026 51.58 1.51 6.05
Equity-HDB FINANC SER Sep 30, 2026 49.86 1.46 -8.95
Equity-ICICI AMC Sep 30, 2026 41.96 1.23 -18.89
Equity-Chola Financial Sep 30, 2026 38.11 1.12 -6.68
Equity-Go Digit General Sep 30, 2026 36.59 1.07 1.03
Equity-HDFC Life Insur. Sep 30, 2026 35.27 1.04 -4.08
Equity-Star Health Insu Sep 30, 2026 33.17 0.97 -5.83
Equity-Cams Services Sep 30, 2026 31.77 0.93 -14.19
Equity-Prudent Corp. Sep 30, 2026 31.64 0.93 -14.84
Equity-Piramal Finance. Sep 30, 2026 30.22 0.89 -11.15
Derivatives-Margin amount for Derivative Sep 30, 2026 30.00 0.88 -25.00
Equity-NSE Sep 30, 2026 25.17 0.74 0.00
Equity-Anand Rathi Shar Sep 30, 2026 24.99 0.73 1.25
Equity-SBI Funds Mgt. Sep 30, 2026 24.42 0.72 -24.19
Equity-Karur Vysya Bank Sep 30, 2026 24.14 0.71 -6.56
Equity-360 ONE Sep 30, 2026 22.36 0.66 62.52
Equity-Five-Star Bus.Fi Sep 30, 2026 19.44 0.57 -3.40
Equity-Moneyview Sep 30, 2026 19.00 0.56 0.00
Equity-Fusion Finance Sep 30, 2026 17.65 0.52 -12.60
Equity-One 97 Sep 30, 2026 13.43 0.39 -2.28
Reverse Repo-TREPS Sep 30, 2026 12.21 0.36 -73.67
Equity-MAS FINANC SER Sep 30, 2026 5.67 0.17 -62.60
Equity-Canara Robeco Sep 30, 2026 5.14 0.15 -50.47
Net CA & Others-Net CA & Others Sep 30, 2026 -4.76 -0.14 0.00