Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | State Bank of India | 32.0961 | 12002881 | 984.6563 |
Domestic Equities | Bank of Baroda | 14.4134 | 17773965 | 442.1807 |
Domestic Equities | Canara Bank | 12.0469 | 32362418 | 369.5788 |
Domestic Equities | Punjab National Bank | 11.9214 | 33097696 | 365.7295 |
Domestic Equities | Union Bank of India | 9.2862 | 18547266 | 284.8860 |
Domestic Equities | Indian Bank | 7.1146 | 3392118 | 218.2658 |
Domestic Equities | Bank of India | 4.5079 | 11664592 | 138.2954 |
Domestic Equities | Bank of Maharashtra | 2.8114 | 15102106 | 86.2481 |
Domestic Equities | Indian Overseas Bank | 1.2699 | 9994133 | 38.9571 |
Domestic Equities | Central Bank of India | 1.2083 | 9346615 | 37.0687 |
Domestic Equities | UCO Bank | 1.1535 | 10922276 | 35.3882 |
Domestic Equities | Punjab & Sind Bank | 0.4519 | 4202148 | 13.8629 |
Total | | 98.2815 | | 3015.1175 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.6607 | | 50.9472 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0574 | | 1.7614 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0119 |
Total | | 1.7185 | | 52.7205 |