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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
Bank of India Banking & Financial Services Fund-Reg (G)
Bank of India Banking & Financial Services Fund-Reg (IDCW)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)
Canara Robeco Banking and Financial Services Fund - Reg (G)
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)
DSP Banking & Financial Services Fund - Reg (G)
DSP Banking & Financial Services Fund - Reg (IDCW)
Edelweiss Financial Services Fund - Regular (G)
Edelweiss Financial Services Fund - Regular (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HSBC Financial Services Fund - Regular (G)
HSBC Financial Services Fund - Regular (IDCW)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
Mahindra Manulife Banking & Financial Services Fund-Reg (G)
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)
Mirae Asset Banking&Financial Services Fund (G)
Mirae Asset Banking&Financial Services Fund (IDCW)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
Sundaram Fin Serv Opportunities (G)
Sundaram Fin Serv Opportunities (IDCW)
Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Taurus Banking & Financial Services Fund (G)
Taurus Banking & Financial Services Fund (IDCW)
UTI-Banking and Financial Services Fund (G)
UTI-Banking and Financial Services Fund (IDCW)
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
As on 30 Apr 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
HDFC Bank Ltd
Banks
Equity
5,17,386
15.24
ICICI Bank Ltd
Banks
Equity
2,53,994
12.25
Axis Bank Ltd
Banks
Equity
1,69,239
8.19
Kotak Mahindra Bank Ltd
Banks
Equity
5,19,375
7.60
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
5.70
State Bank of India
Banks
Equity
1,39,494
5.69
MAS Financial Services Ltd
Finance
Equity
3,92,463
5.09
SBI Cards & Payment Services Ltd
Finance
Equity
1,15,064
2.83
CreditAccess Grameen Ltd
Finance
Equity
54,394
2.70
Bajaj Finance Ltd
Finance
Equity
68,264
2.44
TVS Holdings Ltd
Finance
Equity
4,022
2.19
IIFL Finance Ltd
Finance
Equity
1,24,707
2.18
Motilal Oswal Financial Services Ltd
Capital Markets
Equity
69,241
2.11
Ujjivan Small Finance Bank Ltd
Banks
Equity
8,99,542
1.95
DCB Bank Ltd
Banks
Equity
2,65,883
1.89
Power Finance Corporation Ltd
Finance
Equity
1,04,515
1.79
Shriram Finance Ltd
Finance
Equity
47,714
1.71
Aadhar Housing Finance Ltd
Finance
Equity
90,936
1.70
360 ONE WAM Ltd
Capital Markets
Equity
41,302
1.63
CRISIL Ltd
Finance
Equity
9,198
1.51
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