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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 199.30 12.81 8.60
Equity-HDFC Bank Jul 31, 2026 163.15 10.48 3.23
Equity-SBI Jul 31, 2026 128.94 8.29 0.05
Equity-Axis Bank Jul 31, 2026 106.90 6.87 -12.46
Equity-Bajaj Finance Jul 31, 2026 104.13 6.69 13.58
Equity-Shriram Finance Jul 31, 2026 74.50 4.79 0.44
Equity-Kotak Mah. Bank Jul 31, 2026 50.03 3.21 -0.50
Reverse Repo-TREPS Jul 31, 2026 44.29 2.85 40.59
Equity-Cholaman.Inv.&Fn Jul 31, 2026 41.62 2.67 19.26
Equity-BSE Jul 31, 2026 41.09 2.64 -5.68
Equity-IndusInd Bank Jul 31, 2026 40.80 2.62 18.36
Equity-Poonawalla Fin Jul 31, 2026 38.12 2.45 5.10
Equity-Ujjivan Small Jul 31, 2026 36.88 2.37 21.51
Equity-J & K Bank Jul 31, 2026 32.48 2.09 0.81
Equity-Power Fin.Corpn. Jul 31, 2026 32.05 2.06 0.01
Equity-Karur Vysya Bank Jul 31, 2026 31.51 2.02 15.65
Equity-Indian Bank Jul 31, 2026 30.84 1.98 48.86
Equity-SBI Funds Mgt. Jul 31, 2026 30.79 1.98 0.00
Equity-SBI Life Insuran Jul 31, 2026 29.83 1.92 6.59
Equity-Billionbrains Jul 31, 2026 27.79 1.79 -3.81
Equity-Piramal Finance. Jul 31, 2026 27.30 1.75 28.96
Equity-Nuvama Wealth Jul 31, 2026 27.17 1.75 -0.14
Equity-Nippon Life Ind. Jul 31, 2026 27.00 1.74 -21.09
Equity-Bank of Maha Jul 31, 2026 26.30 1.69 -22.16
Equity-RBL Bank Jul 31, 2026 23.77 1.53 1.75
Equity-Aptus Value Hou. Jul 31, 2026 23.56 1.51 -6.33
Equity-L&T Finance Ltd Jul 31, 2026 22.34 1.44 87.80
Equity-Prudent Corp. Jul 31, 2026 19.14 1.23 9.95
Equity-South Ind.Bank Jul 31, 2026 17.03 1.09 2.34
Equity-Cams Services Jul 31, 2026 13.19 0.85 -0.09
Equity-Max Financial Jul 31, 2026 12.74 0.82 -5.37
Equity-Home First Finan Jul 31, 2026 11.85 0.76 4.35
Equity-INDIA SHELTE FIN Jul 31, 2026 11.54 0.74 -5.57
Equity-One 97 Jul 31, 2026 7.12 0.46 17.65
Net CA & Others-Net CA & Others Jul 31, 2026 0.96 0.05 -40.98
Equity-Federal Bank Jul 31, 2026 0.17 0.01 8.70