BOM:543224 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	27.82%	3,918,429
2	NSE: ICICIBANK	ICICI Bank Limited	25.18%	4,770,268
3	NSE: AXISBANK	Axis Bank Limited	8.40%	1,931,209
4	NSE: SBIN	State Bank of India	8.29%	2,795,049
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	7.54%	995,463
6	NSE: INDUSINDBK	IndusInd Bank Limited	4.01%	1,343,744
7	NSE: FEDERALBNK	The Federal Bank Limited	3.69%	5,002,549
8	NSE: BANKBARODA	Bank of Baroda Limited	3.44%	3,778,733
9	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.14%	12,649,981
10	NSE: AUBANK	AU Small Finance Bank Limited	2.90%	1,145,419
11	NSE: CANBK	Canara Bank	2.88%	6,878,832
12	NSE: PNB	Punjab National Bank	2.72%	7,035,136
13	n/a	Treps - Tri-Party Repo	0.16%	n/a
14	n/a	Net Current Assets	-0.16%	n/a

As of May 31, 2025