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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 92.47 9.60 1.30
Equity-HDFC Bank Aug 31, 2026 83.97 8.72 -5.23
Equity-Shriram Finance Aug 31, 2026 49.07 5.10 6.04
Equity-Nippon Life Ind. Aug 31, 2026 48.60 5.05 0.94
Equity-SBI Aug 31, 2026 44.42 4.61 3.17
Equity-Kotak Mah. Bank Aug 31, 2026 41.79 4.34 7.46
Equity-Axis Bank Aug 31, 2026 39.66 4.12 5.73
Reverse Repo-TREPS Aug 31, 2026 33.72 3.50 16.24
Equity-PB Fintech. Aug 31, 2026 32.93 3.42 17.08
Equity-Billionbrains Aug 31, 2026 32.37 3.36 -1.19
Equity-HDFC AMC Aug 31, 2026 31.94 3.32 0.24
Equity-Karur Vysya Bank Aug 31, 2026 31.28 3.25 1.50
Equity-ICICI AMC Aug 31, 2026 30.20 3.14 -1.63
Equity-Federal Bank Aug 31, 2026 25.16 2.61 -0.60
Equity-Cholaman.Inv.&Fn Aug 31, 2026 23.79 2.47 0.41
Equity-Motil.Oswal.Fin. Aug 31, 2026 23.34 2.42 22.41
Equity-PNB Housing Aug 31, 2026 21.93 2.28 9.08
Equity-Pine Labs Aug 31, 2026 20.74 2.15 18.03
Equity-RBL Bank Aug 31, 2026 20.45 2.12 1.29
Equity-Prudent Corp. Aug 31, 2026 20.36 2.11 11.62
Equity-KFin Technolog. Aug 31, 2026 19.72 2.05 3.42
Equity-Max Financial Aug 31, 2026 19.10 1.98 4.94
Equity-Home First Finan Aug 31, 2026 18.02 1.87 -2.04
Equity-Piramal Finance. Aug 31, 2026 17.74 1.84 11.91
Equity-Multi Comm. Exc. Aug 31, 2026 17.60 1.83 26.29
Equity-Canara Robeco Aug 31, 2026 12.11 1.26 -0.75
Equity-BSE Aug 31, 2026 11.49 1.19 -9.99
Equity-CARE Ratings Aug 31, 2026 10.94 1.14 1.14
Equity-Bajaj Finance Aug 31, 2026 10.59 1.10 -7.38
Equity-One 97 Aug 31, 2026 10.30 1.07 0.00
Equity-HDB FINANC SER Aug 31, 2026 10.04 1.04 -0.58
Equity-360 ONE Aug 31, 2026 10.03 1.04 3.50
Equity-City Union Bank Aug 31, 2026 9.17 0.95 10.99
Equity-H U D C O Aug 31, 2026 9.11 0.95 -37.77
Equity-Angel One Aug 31, 2026 8.46 0.88 -3.71
Equity-Seshaasai Tech. Aug 31, 2026 7.72 0.80 11.45
Equity-M & M Fin. Serv. Aug 31, 2026 5.60 0.58 -3.31
Equity-Aditya Birla Cap Aug 31, 2026 5.44 0.56 1.26
Equity-CMS Info Systems Aug 31, 2026 5.21 0.54 -7.62
Net CA & Others-Net CA & Others Aug 31, 2026 -3.66 -0.36 0.00