Holdings |
Net Asset(%) |
HDFC Bank Limited |
23.01 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
7.83 |
ICICI Bank Limited |
7.51 |
Axis Bank Limited |
5.75 |
Max Financial Services Limited |
5.56 |
Net Receivable / Payable |
5.17 |
Muthoot Finance Limited |
4.44 |
HDFC Life Insurance Co Ltd |
3.76 |
Aditya Birla Capital Limited |
2.94 |
Aptus Value Housing Finance |
2.82 |
Bank of Baroda |
2.62 |
RBL Bank Limited |
2.51 |
Nippon Life Asset Management Ltd |
2.45 |
SBI Cards & Payment Services Limited |
2.38 |
Bajaj Finserv Limited |
2.17 |
POWER FINANCE CORPORATION LTD. |
2.08 |
Bank of India |
1.97 |
HDFC Asset Management Co. Ltd. |
1.82 |
Manappuram Finance Limited |
1.81 |
SBI Life Insurance Co Ltd |
1.51 |
CITY UNION BANK |
1.35 |
ICRA Limited |
1.22 |
Star Health & Allied Insurance |
1.20 |
CARE Ratings Limited |
1.18 |
TREPS |
1.13 |