Holdings |
Net Asset(%) |
HDFC Bank Limited |
19.17 |
ICICI Bank Limited |
12.51 |
Axis Bank Limited |
9.70 |
State Bank of India |
5.27 |
TREPS |
5.08 |
PNB Housing Finance Limited |
4.61 |
Shriram Finance Limited |
4.48 |
Bajaj Finserv Limited |
4.14 |
CSB Bank Limited |
3.88 |
DCB Bank Limited |
3.70 |
INDUSIND BANK |
3.63 |
Bank of Baroda |
3.56 |
Ujjivan Small Finance Bank Limited |
3.25 |
Equitas Small Finance Bank Limited |
2.97 |
REC Limited |
2.94 |
ICICI PRUDENTIAL LIFE INSURA L |
2.72 |
POWER FINANCE CORPORATION LTD |
1.51 |
Angel Broking Limited |
1.19 |
MAHINDRA & MAHINDRA FINANCIAL |
1.14 |
Cholamandalam Financial Holdings Limited |
1.10 |
Credit Access Grameen Ltd. |
1.03 |
364 Days - T Bill - 11/09/2025 |
0.95 |
Kotak Mahindra Bank Limited |
0.75 |
Prudent Corporate Advisory Services Limited |
0.40 |
Cash and Other Net Current Assets |
0.26 |