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Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Banking&Financial Services (IDCW)
Aditya Birla SL BSE Top 10 Banks ETF
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Digital India Fund (IDCW)
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Pharma & Healthcare Fund (G)
Aditya Birla SL Pharma & Healthcare Fund (IDCW)
AXIS Nifty Bank ETF
AXIS Nifty Bank Index Fund - Regular (G)
AXIS Nifty Bank Index Fund - Regular (IDCW)
Axis Nifty Capital Markets Index Fund - Regular (G)
AXIS Nifty Healthcare ETF
AXIS Nifty IT ETF
AXIS Nifty IT Index Fund - Regular (G)
AXIS Nifty IT Index Fund - Regular (IDCW)
Bajaj Finserv Banking and Financial Services Fund-Reg (G)
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)
Bajaj Finserv BSE Top 10 Banks ETF
Bajaj Finserv Healthcare Fund - Regular (G)
Bajaj Finserv Healthcare Fund - Regular (IDCW)
Bajaj Finserv Nifty Bank ETF
Bandhan BSE Healthcare Index Fund - Regular (G)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Healthcare Fund - Regular (G)
Bandhan Healthcare Fund - Regular (IDCW)
Bandhan Nifty Bank Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (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)
Baroda BNP Paribas Health and Wellness Fund-Reg(G)
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)
Baroda BNP Paribas NIFTY Bank ETF
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)
DSP BSE Top 10 Banks ETF
DSP Healthcare Fund (G)
DSP Healthcare Fund (IDCW)
DSP Nifty Bank ETF
DSP Nifty Bank Index Fund - Regular (G)
DSP Nifty Healthcare ETF
DSP Nifty Healthcare Index Fund - Regular (G)
DSP Nifty Healthcare Index Fund - Regular (IDCW)
DSP Nifty IT ETF
DSP Nifty IT Index Fund - Regular (G)
DSP Nifty IT Index Fund - Regular (IDCW)
DSP Nifty Private Bank ETF
DSP Nifty Private Bank Index Fund - Regular (G)
DSP Nifty Private Bank Index Fund - Regular (IDCW)
DSP Nifty PSU Bank ETF
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss BSE Internet Economy Index Fund-Reg (G)
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)
Edelweiss BSE Top 10 Bank ETF
Edelweiss Financial Services Fund - Regular (G)
Edelweiss Financial Services Fund - Regular (IDCW)
Edelweiss Nifty Bank ETF
Edelweiss Technology Fund - Regular (G)
Edelweiss Technology Fund - Regular (IDCW)
Franklin India Technology Fund - (G)
Franklin India Technology Fund - (IDCW)
Groww Banking & Financial Services Fund-Reg (G)
Groww Banking & Financial Services Fund-Reg (IDCW)
Groww BSE Hospitals ETF
Groww BSE Hospitals ETF FOF - Regular (G)
Groww BSE Hospitals ETF FOF - Regular (IDCW)
Groww BSE Power ETF
Groww BSE Power ETF FOF - Regular (G)
Groww BSE Power ETF FOF - Regular (IDCW)
Groww Nifty Capital Markets ETF
Groww Nifty Capital Markets ETF FOF - Reg (G)
Groww Nifty Capital Markets ETF FOF - Reg (IDCW)
Groww Nifty Chemicals ETF
Groww Nifty EV & New Age Automotive ETF
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
Groww Nifty India Internet ETF
Groww Nifty India Internet ETF FOF - Reg (G)
Groww Nifty India Internet ETF FOF - Reg (IDCW)
Groww Nifty Metal ETF
Groww Nifty Private Bank ETF
Groww Nifty Private Bank Index Fund - Regular (G)
Groww Nifty Private Bank Index Fund - Regular (IDCW)
Groww Nifty PSU Bank ETF
Groww Nifty PSU Bank Index Fund - Regular (G)
Groww Nifty PSU Bank Index Fund - Regular (IDCW)
Groww Nifty Realty ETF
HDFC Banking & Financial Services Fund (G)
HDFC Banking & Financial Services Fund (IDCW)
HDFC Defence Fund - Regular (G)
HDFC Defence Fund - Regular (IDCW)
HDFC Nifty Auto Index Fund - Regular (G)
HDFC NIFTY Bank ETF
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC NIFTY IT ETF
HDFC Nifty Metal ETF
HDFC Nifty Metal ETF FOF - Regular (G)
HDFC NIFTY Private Bank ETF
HDFC NIFTY PSU BANK ETF
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (G)
HDFC Pharma and Healthcare Fund - Regular (IDCW)
HDFC Technology Fund - Regular (G)
HDFC Technology Fund - Regular (IDCW)
Helios Financial Services Fund - Regular (G)
Helios Financial Services Fund - Regular (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)
ICICI Pru FMCG Fund - (G)
ICICI Pru FMCG Fund - (IDCW)
ICICI Pru Healthcare Fund (G)
ICICI Pru Healthcare Fund (IDCW)
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
Invesco India Financial Services Fund (G)
Invesco India Financial Services Fund (IDCW)
Invesco India Nifty Bank ETF
Invesco India Nifty Bank Index Fund - Regular (G)
Invesco India Technology Fund - Regular (G)
Invesco India Technology Fund - Regular (IDCW)
ITI Banking and Financial Services Fund (G)
ITI Banking and Financial Services Fund (IDCW)
ITI Pharma and Healthcare Fund (G)
ITI Pharma and Healthcare Fund (IDCW)
Kotak Banking & Financial Services Fund-Reg (G)
Kotak Banking & Financial Services Fund-Reg (IDCW)
Kotak Healthcare Fund - Regular (G)
Kotak Healthcare Fund - Regular (IDCW)
Kotak Nifty Bank ETF
Kotak Nifty Bank Index Fund - Regular (G)
Kotak Nifty Bank Index Fund - Regular (IDCW)
Kotak Nifty Chemicals ETF
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)
Kotak Nifty IT ETF
Kotak Nifty PSU Bank ETF
Kotak Technology Fund - Regular (G)
Kotak Technology Fund - Regular (IDCW)
LIC MF Banking & Fina Serv Fund (G)
LIC MF Banking & Fina Serv Fund (IDCW)
LIC MF Healthcare Fund - Regular (G)
LIC MF Healthcare Fund - Regular (IDCW)
LIC MF Technology Fund - Regular (G)
LIC MF Technology Fund - Regular (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)
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Healthcare Fund - Regular (IDCW)
Mirae Asset Nifty 500 Healthcare ETF
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty IT ETF
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Metal ETF FOF - Regular (G)
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW)
Mirae Asset Nifty PSU Bank ETF
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Digital India Fund - Regular (G)
Motilal Oswal Digital India Fund - Regular (IDCW)
Motilal Oswal Financial Services Fund - Reg (G)
Motilal Oswal Financial Services Fund - Reg (IDCW)
Motilal Oswal Nifty Bank Index Fund (G)
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)
Motilal Oswal Nifty Metal ETF
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)
Motilal Oswal Nifty Realty ETF
Navi Nifty Bank Index Fund (G)
Navi Nifty IT Index Fund (G)
Nippon India Banking&Financial Services (G)
Nippon India Banking&Financial Services (IDCW)
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty IT
Nippon India ETF Nifty PSU Bank BeES
Nippon India Nifty Auto ETF
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Pharma ETF
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Pharma Fund (G)
Nippon India Pharma Fund (IDCW)
PGIM India Healthcare Fund - Regular (G)
PGIM India Healthcare Fund - Regular (IDCW)
Quant BFSI Fund - Regular (G)
Quant BFSI Fund - Regular (IDCW)
Quant Healthcare Fund - Regular (G)
Quant Healthcare Fund - Regular (IDCW)
Quant Teck Fund - Regular (G)
Quant Teck Fund - Regular (IDCW)
SBI Automotive Opportunities Fund - Regular (G)
SBI Automotive Opportunities Fund - Regular (IDCW)
SBI Banking & Financial Services Fund (G)
SBI Banking & Financial Services Fund (IDCW)
SBI BSE PSU Bank ETF
SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI Healthcare Opportunities Fund (G)
SBI Healthcare Opportunities Fund (IDCW)
SBI Nifty Bank ETF
SBI Nifty Bank Index Fund - Regular (G)
SBI Nifty Bank Index Fund - Regular (IDCW)
SBI Nifty IT ETF
SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Private Bank ETF
SBI Technology Opportunities Fund (G)
SBI Technology Opportunities 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
Tata Digital India Fund (G)
Tata Digital India Fund (IDCW)
Tata Digital India Fund (IDCW) RI
Tata India Pharma & Healthcare Fund (G)
Tata India Pharma & Healthcare Fund (IDCW)
Tata India Pharma & Healthcare Fund (IDCW) RI
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund (G)
Tata Nifty India Digital ETF Fund of Fund (IDCW)
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Private Bank ETF
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (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)
UTI-Healthcare Fund (G)
UTI-Healthcare Fund (IDCW)
UTI-Nifty Bank Exchange Traded Fund
UTI-Nifty IT ETF
UTI-Nifty Private Bank Index Fund - Regular (G)
WhiteOak Capital Banking & Financial Services Fund-Reg (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Bharti Airtel Ltd
Telecom - Services
Equity
40,581
8.62
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
8.27
Infosys Ltd
IT - Software
Equity
66,750
8.13
Tech Mahindra Ltd
IT - Software
Equity
30,129
5.36
Persistent Systems Ltd
IT - Software
Equity
8,771
5.25
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
33,171
4.80
Coforge Ltd
IT - Software
Equity
25,418
4.71
Eternal Ltd
Retailing
Equity
1,40,639
4.58
Tata Consultancy Services Ltd
IT - Software
Equity
15,441
3.94
Oracle Financial Services Software Ltd
IT - Software
Equity
3,129
3.77
Mphasis Ltd
IT - Software
Equity
11,978
3.02
Tata Communications Ltd
Telecom - Services
Equity
14,239
2.70
Rategain Travel Technologies Ltd
IT - Software
Equity
26,214
2.59
Affle 3i Ltd
IT - Services
Equity
14,061
2.40
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
7,917
2.30
FSN E-Commerce Ventures Ltd
Retailing
Equity
62,768
2.26
Bharti Hexacom Ltd
Telecom - Services
Equity
12,881
2.23
HCL Technologies Ltd
IT - Software
Equity
15,091
2.19
BSE Ltd
Capital Markets
Equity
5,464
2.15
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
13,260
1.94
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