Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 28.5431 | 21868854 | 2081.0401 |
Domestic Equities | ICICI Bank Limited | 25.9894 | 13555957 | 1894.8517 |
Domestic Equities | State Bank of India | 9.0853 | 8254127 | 662.3937 |
Domestic Equities | Kotak Mahindra Bank Limited | 8.0769 | 3003993 | 588.8727 |
Domestic Equities | Axis Bank Limited | 7.8027 | 5442823 | 568.8839 |
Domestic Equities | IndusInd Bank Limited | 3.3584 | 3311125 | 244.8577 |
Domestic Equities | The Federal Bank Limited | 3.2443 | 12338144 | 236.5346 |
Domestic Equities | IDFC First Bank Limited | 3.0983 | 33224423 | 225.8929 |
Domestic Equities | Bank of Baroda | 2.9728 | 9309142 | 216.7448 |
Domestic Equities | AU Small Finance Bank Limited | 2.7819 | 2824695 | 202.8272 |
Domestic Equities | Canara Bank | 2.4139 | 16949888 | 175.9907 |
Domestic Equities | Punjab National Bank | 2.3986 | 17335060 | 174.8761 |
Total | | 99.7655 | | 7273.7661 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1972 | | 14.3742 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0374 | | 2.7246 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0017 |
Total | | 0.2345 | | 17.1005 |