Holdings |
Net Asset(%) |
HDFC Bank Limited |
19.03 |
ICICI Bank Limited |
12.07 |
Axis Bank Limited |
9.41 |
State Bank of India |
5.13 |
Shriram Finance Limited |
4.78 |
PNB Housing Finance Limited |
4.72 |
Bajaj Finserv Limited |
4.38 |
CSB Bank Limited |
4.04 |
Ujjivan Small Finance Bank Limited |
3.58 |
DCB Bank Limited |
3.52 |
Cash and Other Net Current Assets |
3.52 |
Bank of Baroda |
3.42 |
Equitas Small Finance Bank Limited |
3.03 |
REC Limited |
2.84 |
INDUSIND BANK |
2.74 |
ICICI PRUDENTIAL LIFE INSURA L |
2.61 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.76 |
POWER FINANCE CORPORATION LTD. |
1.53 |
Cholamandalam Financial Holdings Limited |
1.43 |
MAHINDRA & MAHINDRA FINANCIAL |
1.28 |
Angel One Limited |
1.10 |
Credit Access Grameen Ltd. |
1.05 |
364 Days - T Bill - 11/09/2025 |
0.92 |
TREPS |
0.63 |
HDB Financial Services Limited |
0.62 |