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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 674.22 14.38 5.73
Equity-HDFC Bank Aug 31, 2026 570.75 12.18 -15.35
Equity-Kotak Mah. Bank Aug 31, 2026 383.15 8.17 10.55
Equity-Axis Bank Aug 31, 2026 364.00 7.76 -6.31
Equity-SBI Aug 31, 2026 296.80 6.33 3.22
Equity-Shriram Finance Aug 31, 2026 210.88 4.50 -5.62
Equity-Bajaj Finance Aug 31, 2026 192.90 4.11 5.20
Equity-SBI Life Insuran Aug 31, 2026 168.83 3.60 24.18
Equity-Five-Star Bus.Fi Aug 31, 2026 122.16 2.61 5.93
Equity-AU Small Finance Aug 31, 2026 114.05 2.43 -0.02
Equity-Karur Vysya Bank Aug 31, 2026 90.29 1.93 9.00
Equity-ICICI Lombard Aug 31, 2026 82.26 1.75 -10.04
Equity-Home First Finan Aug 31, 2026 80.36 1.71 0.92
Equity-Angel One Aug 31, 2026 77.46 1.65 -13.23
Equity-Equitas Sma. Fin Aug 31, 2026 77.50 1.65 -1.91
Equity-Billionbrains Aug 31, 2026 76.82 1.64 -4.95
Equity-Life Insurance Aug 31, 2026 75.24 1.61 0.00
Equity-PNB Housing Aug 31, 2026 73.25 1.56 10.62
Equity-Max Financial Aug 31, 2026 70.79 1.51 -0.69
Equity-Can Fin Homes Aug 31, 2026 68.42 1.46 -16.19
Equity-Poonawalla Fin Aug 31, 2026 62.55 1.33 5.16
Equity-Tata Capital Aug 31, 2026 62.54 1.33 0.55
Equity-M & M Fin. Serv. Aug 31, 2026 59.68 1.27 25.99
Equity-PB Fintech. Aug 31, 2026 59.63 1.27 24.95
Equity-SBI Funds Mgt. Aug 31, 2026 57.47 1.23 0.00
Equity-Fusion Finance Aug 31, 2026 56.73 1.21 5.32
Equity-Bandhan Bank Aug 31, 2026 55.66 1.19 -19.92
Equity-360 ONE Aug 31, 2026 54.05 1.15 0.00
Equity-IndusInd Bank Aug 31, 2026 50.83 1.08 -28.57
Equity-ICICI AMC Aug 31, 2026 50.00 1.07 -8.71
Equity-Indian Bank Aug 31, 2026 37.48 0.80 10.05
Equity-Onemi Technology Aug 31, 2026 37.19 0.79 -29.96
Equity-CreditAcc. Gram. Aug 31, 2026 34.55 0.74 0.00
Equity-SBFC Finance Aug 31, 2026 31.99 0.68 17.46
Equity-HDFC Life Insur. Aug 31, 2026 27.17 0.58 0.00
Equity-Repco Home Fin Aug 31, 2026 25.85 0.55 138.99
Equity-BSE Aug 31, 2026 24.62 0.53 0.00
Reverse Repo-TREPS Aug 31, 2026 19.82 0.42 -36.68
Equity-One 97 Aug 31, 2026 13.98 0.30 22.49
Net CA & Others-Net CA & Others Aug 31, 2026 -4.11 -0.06 -175.67