Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 28.0045 | 10680511 | 2137.7043 |
Domestic Equities | ICICI Bank Limited | 25.0793 | 13241178 | 1914.4095 |
Domestic Equities | State Bank of India | 8.6646 | 8062448 | 661.4029 |
Domestic Equities | Axis Bank Limited | 8.3519 | 5316380 | 637.5403 |
Domestic Equities | Kotak Mahindra Bank Limited | 8.3164 | 2934252 | 634.8254 |
Domestic Equities | IndusInd Bank Limited | 3.6950 | 3234215 | 282.0559 |
Domestic Equities | The Federal Bank Limited | 3.3647 | 12051613 | 256.8440 |
Domestic Equities | IDFC First Bank Limited | 3.0967 | 32452896 | 236.3869 |
Domestic Equities | Bank of Baroda | 2.9635 | 9092942 | 226.2142 |
Domestic Equities | AU Small Finance Bank Limited | 2.9548 | 2759083 | 225.5550 |
Domestic Equities | Canara Bank | 2.4769 | 16556292 | 189.0729 |
Domestic Equities | Punjab National Bank | 2.4511 | 16932482 | 187.1039 |
Total | | 99.4194 | | 7589.1152 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4847 | | 37.0012 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0953 | | 7.2735 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0006 | | 0.0445 |
Total | | 0.5806 | | 44.3192 |