Holdings |
Net Asset(%) |
ICICI Bank Limited |
20.19 |
HDFC Bank Limited |
17.22 |
Axis Bank Limited |
8.55 |
State Bank of India |
7.72 |
SBI Life Insurance Co Ltd |
5.00 |
ICICI LOMBARD GENERAL INSURANC |
3.44 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
3.11 |
Max Financial Services Limited |
3.02 |
HDFC Life Insurance Co Ltd |
3.02 |
INDUSIND BANK |
2.11 |
Net Current Assets |
2.08 |
TREPS |
1.74 |
LIC Housing Finance Limited |
1.55 |
364 Days Treasury Bills |
1.47 |
Star Health & Allied Insurance |
1.46 |
Muthoot Finance Limited |
1.28 |
CITY UNION BANK |
1.21 |
Indian Energy Exchange Limited |
1.19 |
Bajaj Finserv Limited |
1.06 |
Bandhan Bank Limited |
1.03 |
Anand Rathi Wealth Limited |
0.96 |
HDFC Asset Management Co. Ltd. |
0.91 |
HDB Financial Services Limited |
0.89 |
KARUR VYSYA BANK LTD. |
0.87 |
SBI Cards & Payment Services Limited |
0.84 |