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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 5.95 6.57 -0.50
Equity-Axis Bank Aug 31, 2026 4.15 4.59 -20.36
Equity-Multi Comm. Exc. Aug 31, 2026 4.11 4.54 25.90
Equity-Cartrade Tech Aug 31, 2026 3.59 3.97 11.09
Equity-HDFC Bank Aug 31, 2026 3.59 3.96 0.00
Reverse Repo-TREPS Aug 31, 2026 3.50 3.87 372.97
Equity-One 97 Aug 31, 2026 3.38 3.74 0.00
Equity-Ujjivan Small Aug 31, 2026 3.29 3.64 17.04
Equity-Shriram Finance Aug 31, 2026 3.06 3.38 48.58
Equity-Onemi Technology Aug 31, 2026 3.02 3.33 28.68
Equity-Bajaj Finance Aug 31, 2026 2.95 3.26 -2.70
Equity-RBL Bank Aug 31, 2026 2.94 3.25 6.48
Equity-Piramal Finance. Aug 31, 2026 2.83 3.13 6.30
Equity-Prudent Corp. Aug 31, 2026 2.63 2.91 22.72
Equity-ICICI AMC Aug 31, 2026 2.63 2.91 -7.67
Equity-SBFC Finance Aug 31, 2026 2.61 2.88 8.87
Equity-Aditya Birla Cap Aug 31, 2026 2.52 2.78 4.45
Equity-PB Fintech. Aug 31, 2026 2.45 2.71 46.97
Equity-AU Small Finance Aug 31, 2026 2.41 2.66 0.00
Equity-L&T Finance Ltd Aug 31, 2026 2.36 2.61 3.30
Equity-Pine Labs Aug 31, 2026 2.18 2.41 0.00
Equity-IndusInd Bank Aug 31, 2026 2.12 2.34 0.00
Equity-Home First Finan Aug 31, 2026 2.04 2.25 2.22
Equity-Nuvama Wealth Aug 31, 2026 1.90 2.10 -2.92
Equity-Gaja Alternative Aug 31, 2026 1.89 2.09 0.00
Equity-INDIA SHELTE FIN Aug 31, 2026 1.73 1.92 -15.51
Equity-Max Financial Aug 31, 2026 1.61 1.77 -0.69
Equity-Aye Finance Aug 31, 2026 1.53 1.69 0.00
Equity-Nippon Life Ind. Aug 31, 2026 1.48 1.63 -17.73
Equity-Angel One Aug 31, 2026 1.46 1.61 -13.23
Equity-City Union Bank Aug 31, 2026 1.45 1.61 9.87
Equity-T N Merc. Bank Aug 31, 2026 1.45 1.60 27.16
Equity-J & K Bank Aug 31, 2026 1.37 1.52 -4.57
Equity-Karur Vysya Bank Aug 31, 2026 1.26 1.39 -12.98
Equity-Canara HSBC Aug 31, 2026 0.85 0.94 0.00
Equity-SBI Funds Mgt. Aug 31, 2026 0.77 0.85 0.00
Equity-CreditAcc. Gram. Aug 31, 2026 0.72 0.80 -8.45
Equity-FSN E-Commerce Aug 31, 2026 0.43 0.47 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 0.31 0.34 -71.95