Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Ltd. | 21.7931 | 17739 | 2.4799 |
Domestic Equities | HDFC Bank Ltd. | 21.6525 | 25896 | 2.4639 |
Domestic Equities | State Bank of India | 11.6580 | 16534 | 1.3266 |
Domestic Equities | Axis Bank Ltd. | 10.4207 | 11341 | 1.1858 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 9.1113 | 5289 | 1.0368 |
Domestic Equities | Power Finance Corporation Ltd. | 4.7665 | 14288 | 0.5424 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.3666 | 300 | 0.3831 |
Domestic Equities | DAM Capital Advisors Ltd. | 2.8868 | 14963 | 0.3285 |
Domestic Equities | General Insurance Corporation of India | 1.8235 | 5704 | 0.2075 |
Domestic Equities | Bank of Baroda | 1.1987 | 5858 | 0.1364 |
Domestic Equities | Life Insurance Corporation of India | 1.0431 | 1393 | 0.1187 |
Domestic Equities | The South Indian Bank Ltd. | 0.9640 | 37500 | 0.1097 |
Domestic Equities | Canara Bank | 0.7637 | 8375 | 0.0869 |
Domestic Equities | Shriram Finance Ltd. | 0.7171 | 1404 | 0.0816 |
Domestic Equities | Union Bank of India | 0.2759 | 2512 | 0.0314 |
Total | | 92.4415 | | 10.5192 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 7.5585 | | 0.8601 |
Total | | 7.5585 | | 0.8601 |