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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 329.34 13.98 5.73
Equity-HDFC Bank Aug 31, 2026 317.17 13.46 -11.15
Equity-SBI Aug 31, 2026 209.13 8.87 3.22
Equity-Axis Bank Aug 31, 2026 185.32 7.86 -3.40
Equity-Kotak Mah. Bank Aug 31, 2026 99.19 4.21 -8.55
Reverse Repo-TREPS Aug 31, 2026 96.12 4.08 80.12
Equity-Bajaj Finance Aug 31, 2026 80.91 3.43 5.20
Equity-L&T Finance Ltd Aug 31, 2026 71.58 3.04 3.30
Equity-SBI Life Insuran Aug 31, 2026 68.97 2.93 -1.43
Equity-KFin Technolog. Aug 31, 2026 68.54 2.91 101.71
Equity-HDB FINANC SER Aug 31, 2026 62.72 2.66 8.61
Equity-Aditya Birla Cap Aug 31, 2026 62.00 2.63 -12.82
Equity-Karur Vysya Bank Aug 31, 2026 61.69 2.62 17.39
Equity-Multi Comm. Exc. Aug 31, 2026 60.04 2.55 128.57
Equity-Shriram Finance Aug 31, 2026 52.19 2.21 6.50
Equity-Federal Bank Aug 31, 2026 49.90 2.12 -28.81
Equity-Canara HSBC Aug 31, 2026 49.27 2.09 11.64
Equity-Equitas Sma. Fin Aug 31, 2026 47.32 2.01 35.61
Equity-CRISIL Aug 31, 2026 45.90 1.95 59.37
Equity-Home First Finan Aug 31, 2026 43.67 1.85 2.22
Equity-C D S L Aug 31, 2026 42.00 1.78 7.43
Equity-DCB Bank Aug 31, 2026 41.26 1.75 17.82
Equity-IndusInd Bank Aug 31, 2026 38.98 1.65 76.89
Equity-PB Fintech. Aug 31, 2026 35.56 1.51 6.69
Equity-Pine Labs Aug 31, 2026 32.97 1.40 4.64
Equity-CARE Ratings Aug 31, 2026 30.14 1.28 4.76
Equity-Go Digit General Aug 31, 2026 27.24 1.16 -20.25
Equity-Billionbrains Aug 31, 2026 23.05 0.98 -32.91
Equity-General Insuranc Aug 31, 2026 20.86 0.89 -2.41
Equity-Turtlemint Finte Aug 31, 2026 5.94 0.25 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 -2.47 -0.10 -162.84