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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 Jul 31, 2026 91.29 9.83 4.38
Equity-HDFC Bank Jul 31, 2026 88.61 9.54 6.33
Equity-Nippon Life Ind. Jul 31, 2026 48.15 5.18 -10.81
Equity-Shriram Finance Jul 31, 2026 46.27 4.98 0.44
Equity-SBI Jul 31, 2026 43.06 4.64 0.05
Equity-Kotak Mah. Bank Jul 31, 2026 38.89 4.19 -0.50
Equity-Axis Bank Jul 31, 2026 37.51 4.04 -8.64
Equity-Billionbrains Jul 31, 2026 32.75 3.53 17.02
Equity-HDFC AMC Jul 31, 2026 31.86 3.43 14.58
Equity-Karur Vysya Bank Jul 31, 2026 30.82 3.32 15.65
Equity-ICICI AMC Jul 31, 2026 30.70 3.31 -6.14
Reverse Repo-TREPS Jul 31, 2026 29.01 3.12 3.02
Equity-PB Fintech. Jul 31, 2026 28.12 3.03 -1.66
Equity-Federal Bank Jul 31, 2026 25.31 2.72 8.73
Equity-Cholaman.Inv.&Fn Jul 31, 2026 23.70 2.55 3.36
Equity-RBL Bank Jul 31, 2026 20.19 2.17 1.75
Equity-PNB Housing Jul 31, 2026 20.10 2.16 1.42
Equity-KFin Technolog. Jul 31, 2026 19.07 2.05 6.60
Equity-Motil.Oswal.Fin. Jul 31, 2026 19.07 2.05 -10.44
Equity-Home First Finan Jul 31, 2026 18.40 1.98 40.19
Equity-Max Financial Jul 31, 2026 18.20 1.96 -5.37
Equity-Prudent Corp. Jul 31, 2026 18.24 1.96 9.95
Equity-Pine Labs Jul 31, 2026 17.57 1.89 -11.35
Equity-Piramal Finance. Jul 31, 2026 15.85 1.71 -5.02
Equity-H U D C O Jul 31, 2026 14.64 1.58 -4.84
Equity-Multi Comm. Exc. Jul 31, 2026 13.93 1.50 -5.11
Equity-BSE Jul 31, 2026 12.76 1.37 -5.68
Equity-Canara Robeco Jul 31, 2026 12.20 1.31 5.80
Equity-Bajaj Finance Jul 31, 2026 11.43 1.23 13.58
Equity-CARE Ratings Jul 31, 2026 10.82 1.17 3.58
Equity-HDB FINANC SER Jul 31, 2026 10.10 1.09 -8.58
Equity-360 ONE Jul 31, 2026 9.70 1.04 5.65
Equity-Angel One Jul 31, 2026 8.79 0.95 -9.89
Equity-City Union Bank Jul 31, 2026 8.26 0.89 -1.01
Equity-Seshaasai Tech. Jul 31, 2026 6.92 0.75 148.17
Equity-M & M Fin. Serv. Jul 31, 2026 5.79 0.62 0.00
Equity-CMS Info Systems Jul 31, 2026 5.64 0.61 -6.02
Equity-Aditya Birla Cap Jul 31, 2026 5.37 0.58 3.15
Net CA & Others-Net CA & Others Jul 31, 2026 -0.30 -0.03 0.00