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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 32.74 11.33 5.73
Equity-HDFC Bank Aug 31, 2026 31.66 10.96 -5.89
Equity-SBI Aug 31, 2026 25.19 8.72 3.22
Equity-Axis Bank Aug 31, 2026 21.81 7.55 -3.40
Equity-Shriram Finance Aug 31, 2026 17.45 6.04 15.79
Equity-BSE Aug 31, 2026 15.37 5.32 -15.10
Equity-Kotak Mah. Bank Aug 31, 2026 14.35 4.97 -18.92
Equity-Multi Comm. Exc. Aug 31, 2026 9.39 3.25 424.75
Equity-SBI Life Insuran Aug 31, 2026 9.05 3.13 -24.18
Equity-City Union Bank Aug 31, 2026 8.85 3.06 40.37
Equity-Cholaman.Inv.&Fn Aug 31, 2026 8.52 2.95 3.78
Equity-Bajaj Finance Aug 31, 2026 7.92 2.74 5.20
Equity-PNB Housing Aug 31, 2026 7.03 2.43 0.00
Equity-Karur Vysya Bank Aug 31, 2026 6.87 2.38 17.39
Reverse Repo-C C I Aug 31, 2026 6.67 2.31 -19.15
Equity-Federal Bank Aug 31, 2026 6.24 2.16 8.07
Equity-AU Small Finance Aug 31, 2026 5.90 2.04 0.00
Equity-L&T Finance Ltd Aug 31, 2026 5.56 1.92 3.30
Equity-CreditAcc. Gram. Aug 31, 2026 5.46 1.89 -8.46
Equity-Max Financial Aug 31, 2026 5.43 1.88 -50.67
Equity-Ujjivan Small Aug 31, 2026 4.14 1.43 0.00
Equity-Power Fin.Corpn. Aug 31, 2026 4.10 1.42 -20.74
Equity-Equitas Sma. Fin Aug 31, 2026 3.95 1.37 49.22
Equity-Aditya AMC Aug 31, 2026 3.85 1.33 34.62
Equity-Home First Finan Aug 31, 2026 3.85 1.33 2.22
Equity-PB Fintech. Aug 31, 2026 3.23 1.12 15.13
Equity-Billionbrains Aug 31, 2026 2.83 0.98 -4.95
Equity-Jio Financial Aug 31, 2026 2.66 0.92 2.07
Equity-Indian Bank Aug 31, 2026 2.55 0.88 10.05
Equity-Canara Bank Aug 31, 2026 2.19 0.76 1.10
Equity-Bank of Baroda Aug 31, 2026 2.06 0.71 -12.41
Equity-ICICI AMC Aug 31, 2026 2.04 0.70 0.00
Equity-Muthoot Finance Aug 31, 2026 1.63 0.57 -62.69
Equity-SBI Funds Mgt. Aug 31, 2026 0.67 0.23 0.00
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 -25.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.31 -0.78 0.00