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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 28.27 13.40 5.73
Equity-HDFC Bank Aug 31, 2026 23.34 11.07 -28.62
Equity-One 97 Aug 31, 2026 17.67 8.38 50.43
Equity-Bajaj Finance Aug 31, 2026 15.51 7.35 20.19
Equity-SBI Aug 31, 2026 13.37 6.34 3.22
Equity-Shriram Finance Aug 31, 2026 10.29 4.88 22.52
Equity-SBI Funds Mgt. Aug 31, 2026 10.06 4.77 0.00
Equity-Motil.Oswal.Fin. Aug 31, 2026 8.85 4.20 3.23
Equity-Axis Bank Aug 31, 2026 8.54 4.05 -3.40
Equity-Cholaman.Inv.&Fn Aug 31, 2026 7.30 3.46 71.29
Equity-Multi Comm. Exc. Aug 31, 2026 7.24 3.43 -34.89
Equity-PNB Housing Aug 31, 2026 6.84 3.24 10.62
Equity-Prudent Corp. Aug 31, 2026 5.71 2.71 0.00
Equity-Piramal Finance. Aug 31, 2026 4.61 2.19 49.72
Equity-City Union Bank Aug 31, 2026 4.40 2.09 25.26
Equity-360 ONE Aug 31, 2026 4.12 1.95 19.72
Equity-Cams Services Aug 31, 2026 4.02 1.90 -40.25
Equity-Poonawalla Fin Aug 31, 2026 3.69 1.75 0.00
Equity-Aditya Birla Cap Aug 31, 2026 3.58 1.70 0.00
Equity-Billionbrains Aug 31, 2026 3.42 1.62 -4.95
Equity-HDFC AMC Aug 31, 2026 3.22 1.53 -14.36
Equity-ICICI AMC Aug 31, 2026 3.07 1.46 -20.37
Equity-Nippon Life Ind. Aug 31, 2026 2.43 1.15 -15.94
Equity-AAVAS Financiers Aug 31, 2026 2.29 1.08 -17.07
Equity-Edelweiss.Fin. Aug 31, 2026 2.22 1.05 31.23
Reverse Repo-TREPS Aug 31, 2026 2.05 0.97 720.00
Equity-PB Fintech. Aug 31, 2026 1.93 0.92 0.00
Equity-IDFC First Bank Aug 31, 2026 1.91 0.90 0.00
Equity-Gaja Alternative Aug 31, 2026 1.58 0.75 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -0.61 -0.29 -983.53