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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 344.50 10.83 4.38
Equity-HDFC Bank Jul 31, 2026 318.71 10.02 1.63
Equity-SBI Jul 31, 2026 290.96 9.15 0.05
Equity-Axis Bank Jul 31, 2026 266.80 8.39 -8.63
Equity-Kotak Mah. Bank Jul 31, 2026 160.41 5.04 19.06
Equity-Shriram Finance Jul 31, 2026 153.24 4.82 0.44
Equity-PB Fintech. Jul 31, 2026 129.24 4.06 -1.66
Equity-SBI Life Insuran Jul 31, 2026 126.47 3.98 6.59
Equity-PNB Housing Jul 31, 2026 121.00 3.80 1.42
Net CA & Others-Net CA & Others Jul 31, 2026 102.92 3.23 1,241.27
Equity-HDFC AMC Jul 31, 2026 98.09 3.08 -32.29
Equity-Star Health Insu Jul 31, 2026 77.17 2.43 2.05
Equity-One 97 Jul 31, 2026 68.49 2.15 -10.71
Equity-360 ONE Jul 31, 2026 65.05 2.05 -22.39
Equity-Multi Comm. Exc. Jul 31, 2026 60.98 1.92 -5.11
Equity-Five-Star Bus.Fi Jul 31, 2026 60.00 1.89 8.48
Equity-City Union Bank Jul 31, 2026 57.82 1.82 -1.01
Equity-Onemi Technology Jul 31, 2026 53.39 1.68 13.70
Equity-DCB Bank Jul 31, 2026 53.59 1.68 0.48
Equity-Max Financial Jul 31, 2026 53.51 1.68 -5.37
Equity-Canara HSBC Jul 31, 2026 48.33 1.52 -39.22
Equity-IndusInd Bank Jul 31, 2026 46.17 1.45 -32.04
Equity-M & M Fin. Serv. Jul 31, 2026 43.98 1.38 0.00
Equity-Mufin Green Jul 31, 2026 43.47 1.37 -1.58
Equity-Karur Vysya Bank Jul 31, 2026 42.12 1.32 0.00
Equity-Ujjivan Small Jul 31, 2026 36.59 1.15 0.00
Equity-Piramal Finance. Jul 31, 2026 36.38 1.14 0.00
Equity-Can Fin Homes Jul 31, 2026 34.47 1.08 0.00
Equity-Aditya AMC Jul 31, 2026 33.30 1.05 -59.26
Equity-RBL Bank Jul 31, 2026 32.67 1.03 0.00
Equity-SBI Funds Mgt. Jul 31, 2026 32.17 1.01 0.00
Equity-Aadhar Hsg. Fin. Jul 31, 2026 29.80 0.94 0.00
Equity-Life Insurance Jul 31, 2026 28.03 0.88 -1.61
Equity-Cholaman.Inv.&Fn Jul 31, 2026 16.09 0.51 0.00
Equity-Motil.Oswal.Fin. Jul 31, 2026 12.78 0.40 -85.32
Reverse Repo-Reverse Repo Jul 31, 2026 2.26 0.07 -94.15