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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 0.57 17.00 -2.82
Equity-ICICI Bank Aug 31, 2026 0.50 14.83 9.31
Equity-SBI Aug 31, 2026 0.34 10.25 16.41
Equity-Kotak Mah. Bank Aug 31, 2026 0.33 9.87 7.94
Equity-Axis Bank Aug 31, 2026 0.31 9.18 -6.62
Equity-Federal Bank Aug 31, 2026 0.24 7.14 6.89
Equity-IndusInd Bank Aug 31, 2026 0.18 5.44 7.05
Equity-AU Small Finance Aug 31, 2026 0.16 4.81 3.27
Equity-IDFC First Bank Aug 31, 2026 0.16 4.67 7.27
Equity-Bank of Baroda Aug 31, 2026 0.12 3.47 -16.04
Equity-Punjab Natl.Bank Aug 31, 2026 0.11 3.37 10.91
Equity-Yes Bank Aug 31, 2026 0.11 3.33 -4.94
Equity-Canara Bank Aug 31, 2026 0.11 3.32 -5.12
Equity-Union Bank (I) Aug 31, 2026 0.11 3.16 15.86
Net CA & Others-Net CA & Others Aug 31, 2026 0.00 0.16 -82.06
Cash & Cash Equivalent-Accrued Interest Aug 31, 2026 0.00 0.00 0.00