Holdings |
Net Asset(%) |
HDFC Bank Limited |
22.29 |
ICICI Bank Limited |
12.13 |
Bajaj Finance Limited |
8.34 |
TREPS |
7.46 |
State Bank of India |
5.77 |
HDFC Asset Management Co. Ltd. |
5.04 |
PNB Housing Finance Limited |
4.56 |
SBI Life Insurance Co Ltd |
4.55 |
One 97 Communications Limited |
4.06 |
REC Limited |
3.97 |
Kotak Mahindra Bank Limited |
3.32 |
MULTI COMMODITY EXCHANGE OF IN |
3.29 |
HDFC Life Insurance Co Ltd |
2.79 |
Shriram Finance Limited |
2.72 |
Cholamandalam Invest & Finance Co Ltd |
2.70 |
ICICI LOMBARD GENERAL INSURANC |
2.60 |
360 One WAM Limited |
2.35 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.35 |
Net Receivable / Payable |
-0.29 |