Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 27.9946 | 11631083 | 1903.8920 |
Domestic Equities | ICICI Bank Limited | 24.3891 | 13494007 | 1658.6833 |
Domestic Equities | Kotak Mahindra Bank Limited | 10.1865 | 3890240 | 692.7739 |
Domestic Equities | State Bank of India | 9.8703 | 8230361 | 671.2682 |
Domestic Equities | Axis Bank Limited | 9.4216 | 5452058 | 640.7531 |
Domestic Equities | IndusInd Bank Limited | 5.4572 | 2604034 | 371.1399 |
Domestic Equities | Bank of Baroda | 2.6934 | 7324098 | 183.1757 |
Domestic Equities | The Federal Bank Limited | 2.6749 | 9343463 | 181.9172 |
Domestic Equities | AU Small Finance Bank Limited | 2.2198 | 2192100 | 150.9699 |
Domestic Equities | Punjab National Bank | 2.0047 | 11696013 | 136.3404 |
Domestic Equities | IDFC First Bank Limited | 1.9165 | 17651564 | 130.3391 |
Domestic Equities | Bandhan Bank Limited | 0.9520 | 3232245 | 64.7419 |
Total | | 99.7805 | | 6785.9946 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1101 | | 7.4889 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1093 | | 7.4367 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0015 |
Total | | 0.2195 | | 14.9271 |