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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 Sep 30, 2026 52.86 11.88 -9.10
Equity-HDFC Bank Sep 30, 2026 45.29 10.18 24.57
Equity-Axis Bank Sep 30, 2026 33.37 7.50 -5.69
Equity-SBI Sep 30, 2026 23.98 5.39 -9.48
Equity-Multi Comm. Exc. Sep 30, 2026 22.03 4.95 -12.73
Equity-Shriram Finance Sep 30, 2026 21.89 4.92 -11.46
Equity-Bajaj Finance Sep 30, 2026 20.20 4.54 -9.23
Equity-Kotak Mah. Bank Sep 30, 2026 19.33 4.34 30.74
Equity-Ujjivan Small Sep 30, 2026 19.07 4.28 11.71
Equity-Aditya Birla Cap Sep 30, 2026 16.88 3.79 -7.03
Equity-One 97 Sep 30, 2026 14.85 3.34 -2.28
Equity-Nippon Life Ind. Sep 30, 2026 12.84 2.89 -8.73
Equity-Karur Vysya Bank Sep 30, 2026 12.72 2.86 -6.56
Equity-SBI Life Insuran Sep 30, 2026 12.72 2.86 -2.53
Equity-Max Financial Sep 30, 2026 11.51 2.59 -12.69
Reverse Repo-TREPS Sep 30, 2026 10.99 2.47 0.00
Equity-Angel One Sep 30, 2026 9.76 2.19 219.29
Equity-IndusInd Bank Sep 30, 2026 9.10 2.05 -11.33
Equity-Bandhan Bank Sep 30, 2026 8.36 1.88 9.01
Equity-360 ONE Sep 30, 2026 8.24 1.85 75.32
Equity-Piramal Finance. Sep 30, 2026 7.40 1.66 456.45
Equity-PB Fintech. Sep 30, 2026 7.34 1.65 -43.26
Equity-PNB Housing Sep 30, 2026 5.57 1.25 -2.50
Equity-Cholaman.Inv.&Fn Sep 30, 2026 5.21 1.17 -49.39
Equity-Bank of Maha Sep 30, 2026 4.76 1.07 -3.29
Equity-DCB Bank Sep 30, 2026 4.62 1.04 -6.72
Equity-SBI Funds Mgt. Sep 30, 2026 4.58 1.03 -10.64
Equity-Union Bank (I) Sep 30, 2026 4.28 0.96 -9.35
Equity-L&T Finance Ltd Sep 30, 2026 4.19 0.94 -50.78
Equity-Bajaj Finserv Sep 30, 2026 3.81 0.86 -14.35
Equity-Indian Bank Sep 30, 2026 3.77 0.85 -10.33
Equity-Tata Capital Sep 30, 2026 3.18 0.71 -56.13
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.22 0.05 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 0.15 0.03 -97.63