Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 28.9662 | 10759997 | 2171.5826 |
Domestic Equities | ICICI Bank Limited | 26.3592 | 13339702 | 1976.1435 |
Domestic Equities | State Bank of India | 8.6301 | 8122449 | 646.9937 |
Domestic Equities | Kotak Mahindra Bank Limited | 7.8017 | 2956071 | 584.8882 |
Domestic Equities | Axis Bank Limited | 7.6328 | 5355940 | 572.2286 |
Domestic Equities | IndusInd Bank Limited | 3.4721 | 3258295 | 260.3052 |
Domestic Equities | The Federal Bank Limited | 3.2783 | 12141292 | 245.7762 |
Domestic Equities | IDFC First Bank Limited | 2.9986 | 32694382 | 224.8066 |
Domestic Equities | Bank of Baroda | 2.9066 | 9160616 | 217.9036 |
Domestic Equities | AU Small Finance Bank Limited | 2.7493 | 2779658 | 206.1116 |
Domestic Equities | Punjab National Bank | 2.3978 | 17058471 | 179.7622 |
Domestic Equities | Canara Bank | 2.3861 | 16679487 | 178.8875 |
Total | | 99.5788 | | 7465.3895 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3724 | | 27.9194 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0485 | | 3.6323 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0003 | | 0.0231 |
Total | | 0.4212 | | 31.5748 |