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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 197.31 11.46 -2.92
Equity-Axis Bank Aug 31, 2026 173.06 10.05 9.54
Equity-SBI Aug 31, 2026 140.74 8.17 3.17
Equity-HDFC Bank Aug 31, 2026 135.72 7.88 -5.23
Equity-Kotak Mah. Bank Aug 31, 2026 95.36 5.54 2.67
Equity-Bajaj Finserv Aug 31, 2026 89.11 5.17 -5.02
Equity-DCB Bank Aug 31, 2026 82.44 4.79 17.26
Equity-Shriram Finance Aug 31, 2026 74.65 4.34 6.04
Equity-PNB Housing Aug 31, 2026 72.52 4.21 9.08
Equity-Bank of Baroda Aug 31, 2026 64.06 3.72 -1.65
Equity-Chola Financial Aug 31, 2026 62.00 3.60 -3.17
Equity-One 97 Aug 31, 2026 53.24 3.09 54.87
Equity-Bandhan Bank Aug 31, 2026 49.53 2.88 -6.10
Equity-AAVAS Financiers Aug 31, 2026 46.82 2.72 -7.25
Equity-CSB Bank Aug 31, 2026 43.96 2.55 4.14
Equity-Equitas Sma. Fin Aug 31, 2026 42.35 2.46 -1.65
Equity-Five-Star Bus.Fi Aug 31, 2026 37.77 2.19 -2.35
Equity-Ujjivan Small Aug 31, 2026 37.39 2.17 -16.27
Equity-PB Fintech. Aug 31, 2026 37.05 2.15 17.08
Reverse Repo-TREPS Aug 31, 2026 27.12 1.57 -5.86
Equity-Piramal Finance. Aug 31, 2026 24.86 1.44 0.00
Equity-Motil.Oswal.Fin. Aug 31, 2026 20.86 1.21 22.41
Equity-Onemi Technology Aug 31, 2026 19.58 1.14 -3.35
Equity-Life Insurance Aug 31, 2026 18.31 1.06 0.00
T Bills-TBILL-364D Aug 31, 2026 17.30 1.00 0.42
Equity-ICICI Pru Life Aug 31, 2026 16.33 0.95 0.32
Equity-REC Ltd Aug 31, 2026 15.74 0.91 -13.31
Equity-Angel One Aug 31, 2026 15.56 0.90 -3.71
Equity-Power Fin.Corpn. Aug 31, 2026 14.26 0.83 -20.75
Net CA & Others-Net CA & Others Aug 31, 2026 -2.97 -0.17 -141.02