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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 217.11 9.94 5.73
Equity-Axis Bank Aug 31, 2026 156.02 7.14 -3.40
Equity-Cholaman.Inv.&Fn Aug 31, 2026 120.40 5.51 3.78
Equity-PB Fintech. Aug 31, 2026 108.03 4.95 34.79
Equity-SBI Aug 31, 2026 104.10 4.77 3.22
Equity-Shriram Finance Aug 31, 2026 102.66 4.70 6.50
Equity-Bajaj Finance Aug 31, 2026 96.92 4.44 5.20
Equity-Kotak Mah. Bank Aug 31, 2026 94.76 4.34 6.92
Equity-Max Financial Aug 31, 2026 92.94 4.26 40.21
Equity-Ujjivan Small Aug 31, 2026 91.66 4.20 13.29
Equity-Canara HSBC Aug 31, 2026 88.25 4.04 16.12
Equity-HDFC Bank Aug 31, 2026 82.19 3.76 -11.15
Equity-City Union Bank Aug 31, 2026 81.82 3.75 9.87
Equity-SBI Life Insuran Aug 31, 2026 80.85 3.70 -1.43
Equity-Aditya Birla Cap Aug 31, 2026 79.32 3.63 4.45
Equity-Aadhar Hsg. Fin. Aug 31, 2026 72.87 3.34 23.02
Equity-Multi Comm. Exc. Aug 31, 2026 71.51 3.27 -12.85
Equity-Karur Vysya Bank Aug 31, 2026 58.33 2.67 17.39
Equity-Union Bank (I) Aug 31, 2026 55.15 2.53 17.04
Equity-PNB Housing Aug 31, 2026 55.13 2.52 15.23
Equity-Bank of Maha Aug 31, 2026 52.78 2.42 30.10
Equity-Prudent Corp. Aug 31, 2026 33.54 1.54 22.72
Equity-Aditya AMC Aug 31, 2026 32.51 1.49 16.45
Equity-Bank of India Aug 31, 2026 32.29 1.48 0.00
Equity-BSE Aug 31, 2026 30.58 1.40 0.00
Reverse Repo-TREPS Aug 31, 2026 28.36 1.30 -53.67
Equity-Nippon Life Ind. Aug 31, 2026 21.50 0.98 -16.89
Equity-KFin Technolog. Aug 31, 2026 20.11 0.92 20.17
Equity-Seshaasai Tech. Aug 31, 2026 14.62 0.67 24.47
Equity-Life Insurance Aug 31, 2026 5.56 0.25 5,937.35
Equity-Billionbrains Aug 31, 2026 4.07 0.19 -4.95
Equity-ICICI AMC Aug 31, 2026 0.37 0.02 -7.66
Equity-Bajaj Finserv Aug 31, 2026 0.22 0.01 13.50
Equity-ICICI Lombard Aug 31, 2026 0.08 0.00 -10.10
Equity-Power Fin.Corpn. Aug 31, 2026 0.03 0.00 -20.75
Net CA & Others-Net CA & Others Aug 31, 2026 -2.98 -0.13 0.00