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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 43.64 11.24 5.73
Equity-SBI Aug 31, 2026 30.60 7.88 -8.64
Equity-HDFC Bank Aug 31, 2026 29.58 7.62 -11.15
Equity-Axis Bank Aug 31, 2026 29.36 7.56 -3.40
Equity-Bajaj Finance Aug 31, 2026 28.94 7.46 43.44
Equity-Kotak Mah. Bank Aug 31, 2026 21.09 5.43 6.92
Equity-Shriram Finance Aug 31, 2026 20.06 5.17 12.25
Equity-Cholaman.Inv.&Fn Aug 31, 2026 13.67 3.52 16.79
Equity-BSE Aug 31, 2026 11.55 2.97 -24.49
Net CA & Others-Net CA & Others Aug 31, 2026 10.30 2.68 22.01
Equity-DCB Bank Aug 31, 2026 8.06 2.08 8.09
Reverse Repo-TREPS Aug 31, 2026 8.07 2.08 601.74
Equity-Aditya Birla Cap Aug 31, 2026 7.68 1.98 -3.84
Equity-RBL Bank Aug 31, 2026 7.65 1.97 -1.77
Equity-IIFL Finance Aug 31, 2026 7.53 1.94 5.38
Equity-AU Small Finance Aug 31, 2026 7.48 1.93 1.74
Equity-Manappuram Fin. Aug 31, 2026 7.14 1.84 -8.75
Equity-Ujjivan Small Aug 31, 2026 7.02 1.81 17.04
Equity-City Union Bank Aug 31, 2026 6.27 1.61 9.87
Equity-IDFC First Bank Aug 31, 2026 6.11 1.57 0.00
Equity-IndusInd Bank Aug 31, 2026 6.06 1.56 10.00
Equity-Bajaj Finserv Aug 31, 2026 6.06 1.56 0.00
Equity-Union Bank (I) Aug 31, 2026 6.03 1.55 0.00
Equity-Turtlemint Finte Aug 31, 2026 5.74 1.48 -14.87
Equity-Equitas Sma. Fin Aug 31, 2026 5.66 1.46 -1.91
Equity-Poonawalla Fin Aug 31, 2026 5.45 1.40 0.00
Equity-CreditAcc. Gram. Aug 31, 2026 5.32 1.37 -8.46
Equity-Home First Finan Aug 31, 2026 5.19 1.34 2.22
Equity-Yes Bank Aug 31, 2026 5.18 1.33 -5.58
Equity-L&T Finance Ltd Aug 31, 2026 4.93 1.27 0.00
Equity-PNB Housing Aug 31, 2026 4.72 1.22 -12.34
Equity-Fusion Finance Aug 31, 2026 3.97 1.02 -15.23
Equity-South Ind.Bank Aug 31, 2026 3.85 0.99 0.06
Equity-SBI Funds Mgt. Aug 31, 2026 3.59 0.92 0.00
Equity-Star Health Insu Aug 31, 2026 3.13 0.81 -25.03
Equity-Five-Star Bus.Fi Aug 31, 2026 1.49 0.38 -68.38