Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd. | 21.0587 | 12948 | 2.5905 |
Domestic Equities | ICICI Bank Ltd. | 20.8490 | 17739 | 2.5647 |
Domestic Equities | Axis Bank Ltd. | 11.0541 | 11341 | 1.3598 |
Domestic Equities | State Bank of India | 11.0265 | 16534 | 1.3564 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 8.2999 | 4719 | 1.0210 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.5086 | 300 | 0.4316 |
Domestic Equities | Credit Access Grameen Ltd. | 3.3029 | 3356 | 0.4063 |
Domestic Equities | Shriram Finance Ltd. | 3.2078 | 5587 | 0.3946 |
Domestic Equities | Union Bank of India | 2.9192 | 23397 | 0.3591 |
Domestic Equities | Bank of Baroda | 2.1551 | 10658 | 0.2651 |
Domestic Equities | The South Indian Bank Ltd. | 1.8779 | 75000 | 0.2310 |
Domestic Equities | IndusInd Bank Ltd. | 1.8681 | 2636 | 0.2298 |
Domestic Equities | General Insurance Corporation of India | 1.7852 | 5704 | 0.2196 |
Domestic Equities | Canara Bank | 1.7527 | 18875 | 0.2156 |
Domestic Equities | The Federal Bank Ltd. | 1.5819 | 9133 | 0.1946 |
Domestic Equities | Computer Age Management Services Ltd. | 1.5242 | 436 | 0.1875 |
Domestic Equities | Life Insurance Corporation of India | 1.1015 | 1393 | 0.1355 |
Total | | 98.8733 | | 12.1627 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.1267 | | 0.1386 |
Total | | 1.1267 | | 0.1386 |