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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 Aug 31, 2026 65.06 13.03 14.62
Equity-HDFC Bank Aug 31, 2026 64.00 12.82 -5.49
Equity-SBI Aug 31, 2026 40.00 8.01 9.92
Equity-Bajaj Finance Aug 31, 2026 26.08 5.22 94.20
Equity-Kotak Mah. Bank Aug 31, 2026 23.80 4.76 -11.98
Equity-Axis Bank Aug 31, 2026 23.44 4.69 -31.48
Equity-Shriram Finance Aug 31, 2026 18.00 3.60 4.07
Equity-Federal Bank Aug 31, 2026 15.53 3.11 -18.23
Equity-SBI Funds Mgt. Aug 31, 2026 15.27 3.06 0.00
Equity-Prudent Corp. Aug 31, 2026 13.90 2.78 33.67
Equity-RBL Bank Aug 31, 2026 13.27 2.66 -3.95
Equity-Sundaram Finance Aug 31, 2026 12.68 2.54 139.98
Equity-Niva Bupa Health Aug 31, 2026 11.67 2.34 30.05
Equity-Jio Financial Aug 31, 2026 10.83 2.17 2.34
Equity-Go Digit General Aug 31, 2026 10.76 2.15 -6.37
Equity-H U D C O Aug 31, 2026 10.42 2.09 37.17
Equity-Repco Home Fin Aug 31, 2026 10.09 2.02 53.31
Equity-Bajaj Finserv Aug 31, 2026 10.10 2.02 13.53
Equity-CRISIL Aug 31, 2026 9.20 1.84 191.67
Equity-SBI Life Insuran Aug 31, 2026 8.95 1.79 0.00
Equity-BSE Aug 31, 2026 7.38 1.48 24.90
Equity-Five-Star Bus.Fi Aug 31, 2026 7.34 1.47 -6.63
Equity-Max Financial Aug 31, 2026 6.62 1.33 19.59
Reverse Repo-C C I Aug 31, 2026 6.56 1.31 -12.32
Equity-Angel One Aug 31, 2026 5.92 1.19 -42.75
Equity-One 97 Aug 31, 2026 5.93 1.19 0.00
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 5.25 1.05 1.09
Equity-Ujjivan Small Aug 31, 2026 4.99 1.00 17.04
Equity-ICRA Aug 31, 2026 4.86 0.97 -6.21
Equity-Turtlemint Finte Aug 31, 2026 4.68 0.94 5.51
Derivatives - Stock Future-HDFC Life Insur. Aug 31, 2026 4.50 0.90 0.00
Equity-DCB Bank Aug 31, 2026 4.08 0.82 0.00
Equity-Nuvama Wealth Aug 31, 2026 3.75 0.75 7.85
Equity-CreditAcc. Gram. Aug 31, 2026 3.12 0.62 -14.13
Equity-Medi Assist Ser. Aug 31, 2026 2.78 0.56 -9.94
Equity-360 ONE Aug 31, 2026 2.59 0.52 0.00
Equity-IIFL Capital Aug 31, 2026 2.36 0.47 111.73
Equity-KFin Technolog. Aug 31, 2026 1.34 0.27 0.00
Equity-C D S L Aug 31, 2026 1.26 0.25 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.97 0.19 -86.78
Derivatives - Stock Call Option-HDFC Bank Aug 31, 2026 0.13 0.03 0.00