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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Equity-Federal Bank Aug 31, 2026 1.07 17.98 0.00
Equity-IndusInd Bank Aug 31, 2026 0.82 13.67 0.00
Equity-AU Small Finance Aug 31, 2026 0.76 12.73 0.00
Equity-IDFC First Bank Aug 31, 2026 0.70 11.78 0.00
Equity-Yes Bank Aug 31, 2026 0.50 8.30 0.00
Equity-Karur Vysya Bank Aug 31, 2026 0.40 6.76 0.00
Equity-RBL Bank Aug 31, 2026 0.29 4.79 0.00
Equity-City Union Bank Aug 31, 2026 0.27 4.60 0.00
Equity-Bandhan Bank Aug 31, 2026 0.18 3.09 0.00
Equity-Ujjivan Small Aug 31, 2026 0.16 2.73 0.00
Equity-Karnataka Bank Aug 31, 2026 0.16 2.65 0.00
Equity-South Ind.Bank Aug 31, 2026 0.15 2.47 0.00
Equity-T N Merc. Bank Aug 31, 2026 0.14 2.28 0.00
Equity-Equitas Sma. Fin Aug 31, 2026 0.11 1.76 0.00
Equity-J & K Bank Aug 31, 2026 0.08 1.36 0.00
Equity-DCB Bank Aug 31, 2026 0.07 1.20 0.00
Equity-CSB Bank Aug 31, 2026 0.04 0.71 0.00
Equity-Jana Small Finan Aug 31, 2026 0.04 0.69 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.02 0.33 0.00
Reverse Repo-TREPS Aug 31, 2026 0.01 0.12 0.00