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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-HDFC Bank Sep 30, 2026 438.50 18.61 1.24
Equity-ICICI Bank Sep 30, 2026 334.08 14.18 -11.60
Equity-Kotak Mah. Bank Sep 30, 2026 240.34 10.20 -4.38
Equity-Axis Bank Sep 30, 2026 236.89 10.05 1.26
Equity-SBI Sep 30, 2026 233.82 9.92 -10.51
Equity-Federal Bank Sep 30, 2026 154.58 6.56 -15.02
Equity-IndusInd Bank Sep 30, 2026 117.07 4.97 -15.49
Equity-AU Small Finance Sep 30, 2026 114.25 4.85 -6.88
Equity-IDFC First Bank Sep 30, 2026 106.98 4.54 -10.09
Equity-Bank of Baroda Sep 30, 2026 84.60 3.59 -4.34
Equity-Canara Bank Sep 30, 2026 79.29 3.37 -6.29
Equity-Punjab Natl.Bank Sep 30, 2026 77.06 3.27 -10.20
Equity-Yes Bank Sep 30, 2026 70.87 3.01 -16.43
Equity-Union Bank (I) Sep 30, 2026 67.39 2.86 -16.39
Reverse Repo-TREPS Sep 30, 2026 1.44 0.06 554.55
Net CA & Others-Net CA & Others Sep 30, 2026 -1.14 -0.05 -218.36