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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 Aug 31, 2026 3.46 17.02 -13.44
Equity-ICICI Bank Aug 31, 2026 3.02 14.85 -7.47
Equity-SBI Aug 31, 2026 2.09 10.27 -5.76
Equity-Kotak Mah. Bank Aug 31, 2026 2.01 9.88 -1.85
Equity-Axis Bank Aug 31, 2026 1.87 9.20 -3.42
Equity-Federal Bank Aug 31, 2026 1.45 7.15 -9.20
Equity-IndusInd Bank Aug 31, 2026 1.11 5.45 -8.27
Equity-AU Small Finance Aug 31, 2026 0.98 4.82 -5.27
Equity-IDFC First Bank Aug 31, 2026 0.95 4.68 -7.27
Equity-Bank of Baroda Aug 31, 2026 0.71 3.48 -10.17
Equity-Punjab Natl.Bank Aug 31, 2026 0.69 3.37 -7.41
Equity-Canara Bank Aug 31, 2026 0.68 3.33 -7.24
Equity-Yes Bank Aug 31, 2026 0.68 3.33 -8.42
Equity-Union Bank (I) Aug 31, 2026 0.64 3.17 0.63
Reverse Repo-TREPS Aug 31, 2026 0.09 0.44 829.17
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 100.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.09 -0.44 -381.90