Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | State Bank of India | 33.5609 | 10293833 | 839.5650 |
Domestic Equities | Bank of Baroda | 15.7045 | 15708349 | 392.8658 |
Domestic Equities | Canara Bank | 12.6251 | 28317989 | 315.8305 |
Domestic Equities | Punjab National Bank | 11.9424 | 25628712 | 298.7539 |
Domestic Equities | Union Bank of India | 7.9929 | 16451477 | 199.9513 |
Domestic Equities | Indian Bank | 6.8464 | 3019032 | 171.2697 |
Domestic Equities | Bank of India | 4.9873 | 10596545 | 124.7637 |
Domestic Equities | Bank of Maharashtra | 2.1376 | 8546333 | 53.4744 |
Domestic Equities | Indian Overseas Bank | 1.5834 | 6517978 | 39.6098 |
Domestic Equities | Central Bank of India | 1.2799 | 5238423 | 32.0172 |
Domestic Equities | UCO Bank | 1.0510 | 5153370 | 26.2925 |
Domestic Equities | Punjab & Sind Bank | 0.2782 | 1168575 | 6.9600 |
Total | | 99.9896 | | 2501.3538 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0762 | | 1.9058 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0000 | | 0.0009 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0658 | | -1.6469 |
Total | | 0.0104 | | 0.2598 |