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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 367.92 17.02 -19.37
Equity-ICICI Bank Aug 31, 2026 321.04 14.85 -4.05
Equity-SBI Aug 31, 2026 221.96 10.27 -6.33
Equity-Kotak Mah. Bank Aug 31, 2026 213.52 9.88 -2.97
Equity-Axis Bank Aug 31, 2026 198.74 9.19 -12.34
Equity-Federal Bank Aug 31, 2026 154.51 7.15 -1.93
Equity-IndusInd Bank Aug 31, 2026 117.68 5.44 -0.18
Equity-AU Small Finance Aug 31, 2026 104.22 4.82 -4.95
Equity-IDFC First Bank Aug 31, 2026 101.07 4.68 -1.86
Equity-Bank of Baroda Aug 31, 2026 75.13 3.48 -20.51
Equity-Punjab Natl.Bank Aug 31, 2026 72.89 3.37 -2.84
Equity-Canara Bank Aug 31, 2026 71.88 3.33 -8.26
Equity-Yes Bank Aug 31, 2026 72.04 3.33 -14.32
Equity-Union Bank (I) Aug 31, 2026 68.48 3.17 -0.73
Net CA & Others-Net CA & Others Aug 31, 2026 0.32 0.02 -97.46
Reverse Repo-TREPS Aug 31, 2026 0.01 0.00 -89.51