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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 42.17 9.17 22.65
Equity-SBI Aug 31, 2026 38.27 8.32 2.09
Equity-Axis Bank Aug 31, 2026 29.90 6.50 -17.71
Equity-HDFC Bank Aug 31, 2026 27.65 6.02 -22.99
Equity-Bajaj Finance Aug 31, 2026 24.65 5.36 29.11
Equity-Kotak Mah. Bank Aug 31, 2026 24.53 5.34 -10.64
Equity-Shriram Finance Aug 31, 2026 18.87 4.10 13.16
Equity-IndusInd Bank Aug 31, 2026 18.50 4.03 -1.14
Reverse Repo-C C I Aug 31, 2026 17.64 3.84 16.84
Equity-One 97 Aug 31, 2026 15.54 3.38 79.04
Equity-Multi Comm. Exc. Aug 31, 2026 14.62 3.18 3.06
Equity-Ujjivan Small Aug 31, 2026 13.96 3.04 18.21
Equity-Karur Vysya Bank Aug 31, 2026 13.38 2.91 20.52
Equity-PB Fintech. Aug 31, 2026 10.88 2.37 0.00
Equity-PNB Housing Aug 31, 2026 10.63 2.31 13.70
Equity-Cholaman.Inv.&Fn Aug 31, 2026 10.27 2.23 36.66
Equity-Federal Bank Aug 31, 2026 9.99 2.17 -13.54
Equity-Aditya Birla Cap Aug 31, 2026 9.83 2.14 25.34
Equity-AU Small Finance Aug 31, 2026 9.23 2.01 27.18
Equity-Union Bank (I) Aug 31, 2026 8.96 1.95 9.40
Equity-RBL Bank Aug 31, 2026 8.37 1.82 25.96
Equity-BSE Aug 31, 2026 8.24 1.79 21.77
Equity-Prudent Corp. Aug 31, 2026 7.35 1.60 22.72
Equity-City Union Bank Aug 31, 2026 7.14 1.55 28.39
Equity-ICICI AMC Aug 31, 2026 7.05 1.53 -15.05
Equity-SBI Life Insuran Aug 31, 2026 6.96 1.51 -39.34
Equity-J & K Bank Aug 31, 2026 6.65 1.45 -21.91
Equity-Max Financial Aug 31, 2026 6.29 1.37 -11.17
Equity-360 ONE Aug 31, 2026 5.99 1.30 39.41
Equity-M & M Fin. Serv. Aug 31, 2026 5.04 1.10 0.00
T Bills-TBILL-364D Aug 31, 2026 4.99 1.09 0.89
Equity-Billionbrains Aug 31, 2026 4.86 1.06 0.00
Equity-Aadhar Hsg. Fin. Aug 31, 2026 4.81 1.05 0.00
Equity-L&T Finance Ltd Aug 31, 2026 4.17 0.91 0.00
Equity-Life Insurance Aug 31, 2026 4.02 0.87 0.00
Equity-Muthoot Finance Aug 31, 2026 1.79 0.39 -71.61
Equity-Bandhan Bank Aug 31, 2026 1.39 0.30 -77.31
Net CA & Others-Net CA & Others Aug 31, 2026 -4.89 -1.06 0.00