Holdings |
Net Asset(%) |
HDFC Bank Limited |
21.65 |
Axis Bank Limited |
8.59 |
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
8.41 |
ICICI Bank Limited |
8.14 |
REPO |
3.75 |
Bajaj Finserv Limited |
3.27 |
PNB Housing Finance Limited |
2.81 |
State Bank of India |
2.75 |
ICICI LOMBARD GENERAL INSURANC |
2.59 |
Bajaj Finance Limited |
2.53 |
Max Financial Services Limited |
2.51 |
HDFC Life Insurance Co Ltd |
2.48 |
SBI Cards & Payment Services Limited |
2.42 |
AU Small Finance Bank Limited |
2.35 |
RBL Bank Limited |
2.33 |
HOME FIRST FINANCE CO INDIA |
2.10 |
Bandhan Bank Limited |
2.05 |
INDIA SHELTER FIN CORP LTD |
1.93 |
One 97 Communications Limited |
1.87 |
Five Star Business Finance Limited |
1.74 |
Aavas Financiers Limited |
1.73 |
Aptus Value Housing Finance |
1.53 |
CASH / NET CURRENT ASSET |
1.44 |
DCB Bank Limited |
1.41 |
INDUSIND BANK |
1.24 |