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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 165.20 14.72 1.30
Equity-HDFC Bank Aug 31, 2026 114.84 10.23 -15.65
Equity-Kotak Mah. Bank Aug 31, 2026 62.76 5.59 5.69
Equity-Axis Bank Aug 31, 2026 52.97 4.72 8.13
Equity-Bajaj Finance Aug 31, 2026 48.58 4.33 -7.38
Equity-SBI Aug 31, 2026 43.92 3.91 31.80
Equity-Cholaman.Inv.&Fn Aug 31, 2026 35.30 3.15 2.77
Equity-One 97 Aug 31, 2026 26.85 2.39 22.38
Equity-Max Financial Aug 31, 2026 25.18 2.24 1.14
Equity-Shriram Finance Aug 31, 2026 25.02 2.23 1.53
Equity-M & M Fin. Serv. Aug 31, 2026 21.40 1.91 -3.31
Equity-Multi Comm. Exc. Aug 31, 2026 20.56 1.83 24.40
Equity-LIC Housing Fin. Aug 31, 2026 20.43 1.82 2.92
Equity-City Union Bank Aug 31, 2026 20.28 1.81 10.99
Reverse Repo-TREPS Aug 31, 2026 19.63 1.75 -14.41
Equity-IDFC First Bank Aug 31, 2026 18.41 1.64 1.52
Equity-RBL Bank Aug 31, 2026 17.58 1.57 1.29
Equity-HDFC AMC Aug 31, 2026 16.98 1.51 27.24
Equity-Poonawalla Fin Aug 31, 2026 14.42 1.28 0.05
Equity-DCB Bank Aug 31, 2026 14.22 1.27 12.92
Equity-HDFC Life Insur. Aug 31, 2026 14.25 1.27 -0.94
Equity-AAVAS Financiers Aug 31, 2026 13.55 1.21 -1.72
Equity-Prudent Corp. Aug 31, 2026 13.41 1.20 6.22
Equity-ICICI Lombard Aug 31, 2026 13.38 1.19 -3.50
Equity-Angel One Aug 31, 2026 13.32 1.19 -3.60
Equity-Yes Bank Aug 31, 2026 12.70 1.13 271.73
Equity-Can Fin Homes Aug 31, 2026 12.41 1.11 0.13
Equity-Muthoot Finance Aug 31, 2026 12.30 1.10 -3.91
Equity-ICICI Pru Life Aug 31, 2026 12.02 1.07 0.32
Equity-Fusion Finance Aug 31, 2026 11.92 1.06 -3.13
Equity-J & K Bank Aug 31, 2026 11.81 1.05 -5.33
Equity-Nuvama Wealth Aug 31, 2026 11.40 1.02 9.90
Equity-Piramal Finance. Aug 31, 2026 11.29 1.01 8.99
Equity-Ujjivan Small Aug 31, 2026 11.14 0.99 -3.68
Equity-Life Insurance Aug 31, 2026 10.45 0.93 0.00
Equity-BSE Aug 31, 2026 10.10 0.90 -1.50
Equity-Aadhar Hsg. Fin. Aug 31, 2026 9.61 0.86 -2.93
Equity-IndusInd Bank Aug 31, 2026 9.56 0.85 0.41
Equity-ICICI AMC Aug 31, 2026 9.40 0.84 17.52
Equity-Bajaj Finserv Aug 31, 2026 8.72 0.78 -0.40
Equity-Onemi Technology Aug 31, 2026 8.75 0.78 -0.60
Equity-PB Fintech. Aug 31, 2026 8.50 0.76 5.45
Equity-Karnataka Bank Aug 31, 2026 8.39 0.75 0.00
Equity-Chola Financial Aug 31, 2026 8.08 0.72 -8.24
Equity-Billionbrains Aug 31, 2026 7.70 0.69 49.00
Equity-Aditya Birla Cap Aug 31, 2026 6.96 0.62 1.26
Equity-360 ONE Aug 31, 2026 6.13 0.55 43.52
Equity-Star Health Insu Aug 31, 2026 6.10 0.54 -52.32
Equity-SBI Life Insuran Aug 31, 2026 5.92 0.53 -7.52
Equity-Pine Labs Aug 31, 2026 5.89 0.53 7.76
Equity-HDB FINANC SER Aug 31, 2026 5.82 0.52 0.00
Equity-KFin Technolog. Aug 31, 2026 5.56 0.50 0.00
Equity-UTI AMC Aug 31, 2026 4.79 0.43 -3.61
Equity-Five-Star Bus.Fi Aug 31, 2026 4.38 0.39 -1.63
Equity-Spandana Sphoort Aug 31, 2026 4.34 0.39 0.37
Equity-Turtlemint Finte Aug 31, 2026 3.51 0.31 -29.25
Equity-MAS FINANC SER Aug 31, 2026 2.47 0.22 0.00
Derivatives-Cash Margin - Derivatives Aug 31, 2026 2.00 0.18 0.00
Equity-Karur Vysya Bank Aug 31, 2026 1.74 0.15 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.12 0.01 -16.21
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2026 0.02 0.00 -72.36
Net CA & Others-Net CA & Others Aug 31, 2026 -2.10 -0.23 -156.30