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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 163.09 14.63 5.40
Equity-HDFC Bank Jul 31, 2026 136.14 12.22 -5.20
Equity-Kotak Mah. Bank Jul 31, 2026 59.38 5.33 5.39
Equity-Bajaj Finance Jul 31, 2026 52.45 4.71 16.11
Equity-Axis Bank Jul 31, 2026 48.99 4.40 -10.87
Equity-Cholaman.Inv.&Fn Jul 31, 2026 34.35 3.08 12.11
Equity-SBI Jul 31, 2026 33.32 2.99 -32.31
Equity-Max Financial Jul 31, 2026 24.90 2.23 0.65
Equity-Shriram Finance Jul 31, 2026 24.64 2.21 0.44
Reverse Repo-TREPS Jul 31, 2026 22.94 2.06 -19.37
Equity-M & M Fin. Serv. Jul 31, 2026 22.13 1.99 18.03
Equity-One 97 Jul 31, 2026 21.94 1.97 -2.36
Equity-LIC Housing Fin. Jul 31, 2026 19.85 1.78 -7.82
Equity-City Union Bank Jul 31, 2026 18.28 1.64 -6.30
Equity-IDFC First Bank Jul 31, 2026 18.14 1.63 6.53
Equity-RBL Bank Jul 31, 2026 17.36 1.56 -6.50
Equity-Multi Comm. Exc. Jul 31, 2026 16.53 1.48 1.50
Equity-Poonawalla Fin Jul 31, 2026 14.41 1.29 -2.72
Equity-HDFC Life Insur. Jul 31, 2026 14.38 1.29 -2.51
Equity-ICICI Lombard Jul 31, 2026 13.86 1.24 0.27
Equity-AAVAS Financiers Jul 31, 2026 13.78 1.24 -8.33
Equity-Angel One Jul 31, 2026 13.82 1.24 -6.46
Equity-HDFC AMC Jul 31, 2026 13.35 1.20 14.27
Equity-Muthoot Finance Jul 31, 2026 12.80 1.15 -0.42
Equity-Star Health Insu Jul 31, 2026 12.79 1.15 -2.17
Equity-DCB Bank Jul 31, 2026 12.59 1.13 8.50
Equity-Prudent Corp. Jul 31, 2026 12.63 1.13 0.75
Equity-J & K Bank Jul 31, 2026 12.48 1.12 32.22
Equity-Can Fin Homes Jul 31, 2026 12.39 1.11 -2.59
Equity-Fusion Finance Jul 31, 2026 12.31 1.10 4.38
Equity-ICICI Pru Life Jul 31, 2026 11.98 1.07 5.63
Equity-Ujjivan Small Jul 31, 2026 11.56 1.04 41.23
Equity-General Insuranc Jul 31, 2026 10.50 0.94 -6.65
Equity-Nuvama Wealth Jul 31, 2026 10.37 0.93 0.16
Equity-Piramal Finance. Jul 31, 2026 10.36 0.93 0.00
Equity-BSE Jul 31, 2026 10.26 0.92 -14.83
Equity-Aadhar Hsg. Fin. Jul 31, 2026 9.90 0.89 -3.67
Equity-IndusInd Bank Jul 31, 2026 9.52 0.85 -0.98
Equity-Chola Financial Jul 31, 2026 8.80 0.79 -9.99
Equity-Onemi Technology Jul 31, 2026 8.80 0.79 30.74
Equity-Bajaj Finserv Jul 31, 2026 8.75 0.79 48.37
Equity-SBI Cards Jul 31, 2026 8.73 0.78 8.02
Equity-ICICI AMC Jul 31, 2026 8.00 0.72 8.74
Equity-PB Fintech. Jul 31, 2026 8.06 0.72 -1.66
Equity-Aditya Birla Cap Jul 31, 2026 6.88 0.62 133.66
Equity-SBI Life Insuran Jul 31, 2026 6.40 0.57 6.59
Equity-Pine Labs Jul 31, 2026 5.47 0.49 6.19
Equity-CRISIL Jul 31, 2026 5.11 0.46 -37.07
Equity-Billionbrains Jul 31, 2026 5.17 0.46 -7.18
Equity-Turtlemint Finte Jul 31, 2026 4.97 0.45 -8.77
Equity-UTI AMC Jul 31, 2026 4.97 0.45 0.00
Equity-Five-Star Bus.Fi Jul 31, 2026 4.46 0.40 -7.34
Equity-Spandana Sphoort Jul 31, 2026 4.32 0.39 15.79
Equity-360 ONE Jul 31, 2026 4.27 0.38 -5.04
Net CA & Others-Net CA & Others Jul 31, 2026 3.72 0.33 0.00
Equity-Yes Bank Jul 31, 2026 3.42 0.31 0.00
Equity-SBI Funds Mgt. Jul 31, 2026 3.35 0.30 0.00
Equity-Medi Assist Ser. Jul 31, 2026 2.90 0.26 -33.37
Equity-PNB Housing Jul 31, 2026 2.62 0.24 1.42
Equity-Aditya AMC Jul 31, 2026 2.55 0.23 116.58
Derivatives-Cash Margin - Derivatives Jul 31, 2026 2.00 0.18 0.00
Cash & Cash Equivalent-C C I Jul 31, 2026 0.14 0.01 -18.31
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Jul 31, 2026 0.08 0.01 416.77