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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 252.56 13.32 1.20
Equity-Axis Bank Aug 31, 2026 130.75 6.90 5.73
Equity-HDFC Bank Aug 31, 2026 107.08 5.65 -45.74
Equity-Karur Vysya Bank Aug 31, 2026 98.26 5.18 1.50
Equity-Multi Comm. Exc. Aug 31, 2026 85.37 4.50 26.29
Equity-Shriram Finance Aug 31, 2026 81.21 4.28 6.04
Equity-Kotak Mah. Bank Aug 31, 2026 78.76 4.15 0.00
Equity-ICICI AMC Aug 31, 2026 73.60 3.88 -1.63
Equity-BSE Aug 31, 2026 73.05 3.85 -9.99
Equity-Nuvama Wealth Aug 31, 2026 65.55 3.46 -2.78
Equity-Cholaman.Inv.&Fn Aug 31, 2026 64.58 3.41 0.41
Equity-Indian Bank Aug 31, 2026 58.86 3.11 7.44
Equity-SBI Life Insuran Aug 31, 2026 46.25 2.44 -7.52
Equity-L&T Finance Ltd Aug 31, 2026 42.88 2.26 2.42
Equity-PB Fintech. Aug 31, 2026 42.33 2.23 16.10
Equity-Federal Bank Aug 31, 2026 42.16 2.22 -0.60
Equity-Gaja Alternative Aug 31, 2026 41.80 2.21 0.00
Equity-IndusInd Bank Aug 31, 2026 40.81 2.15 0.41
Reverse Repo-TREPS Aug 31, 2026 38.18 2.01 128.80
Equity-Can Fin Homes Aug 31, 2026 34.99 1.85 -3.08
Equity-Prudent Corp. Aug 31, 2026 33.97 1.79 11.62
Equity-Muthoot Finance Aug 31, 2026 32.52 1.72 -10.29
Equity-KFin Technolog. Aug 31, 2026 30.50 1.61 3.42
Equity-C D S L Aug 31, 2026 29.27 1.54 5.21
Equity-CARE Ratings Aug 31, 2026 28.33 1.49 1.14
Equity-ICICI Lombard Aug 31, 2026 28.16 1.49 -3.50
Equity-Cams Services Aug 31, 2026 27.47 1.45 -1.78
Equity-Max Financial Aug 31, 2026 27.25 1.44 4.94
Equity-RBL Bank Aug 31, 2026 27.36 1.44 -11.77
Equity-Equitas Sma. Fin Aug 31, 2026 25.55 1.35 -1.65
Equity-Bank of Baroda Aug 31, 2026 24.91 1.31 -38.59
Equity-Aadhar Hsg. Fin. Aug 31, 2026 24.34 1.28 -5.76
Equity-Home First Finan Aug 31, 2026 19.17 1.01 -2.04
Equity-Tata Capital Aug 31, 2026 16.93 0.89 0.68
Equity-One 97 Aug 31, 2026 11.10 0.59 -31.91
Equity-Onemi Technology Aug 31, 2026 10.08 0.53 -3.35
Net CA & Others-Net CA & Others Aug 31, 2026 -0.34 0.01 -106.34