Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | State Bank of India | 34.1524 | 12257227 | 983.6425 |
Domestic Equities | Bank of Baroda | 14.6728 | 18150623 | 422.6010 |
Domestic Equities | Canara Bank | 11.9140 | 33048404 | 343.1416 |
Domestic Equities | Punjab National Bank | 11.8385 | 33799336 | 340.9677 |
Domestic Equities | Union Bank of India | 8.2086 | 18941042 | 236.4221 |
Domestic Equities | Indian Bank | 7.8549 | 3464010 | 226.2345 |
Domestic Equities | Bank of India | 4.5614 | 11911748 | 131.3747 |
Domestic Equities | Bank of Maharashtra | 2.7817 | 15422209 | 80.1184 |
Domestic Equities | Indian Overseas Bank | 1.3497 | 10205924 | 38.8744 |
Domestic Equities | Central Bank of India | 1.1440 | 9544484 | 32.9476 |
Domestic Equities | UCO Bank | 1.0921 | 11153486 | 31.4528 |
Domestic Equities | Punjab & Sind Bank | 0.4131 | 4291012 | 11.8990 |
Total | | 99.9832 | | 2879.6763 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0665 | | 1.9162 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0001 | | 0.0019 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0498 | | -1.4339 |
Total | | 0.0168 | | 0.4842 |