Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | State Bank of India | 30.9124 | 10949191 | 889.4028 |
Domestic Equities | Bank of Baroda | 15.7781 | 18191265 | 453.9630 |
Domestic Equities | Canara Bank | 13.2086 | 33115483 | 380.0333 |
Domestic Equities | Punjab National Bank | 12.4564 | 33868021 | 358.3914 |
Domestic Equities | Union Bank of India | 9.6831 | 18979468 | 278.5996 |
Domestic Equities | Indian Bank | 7.4386 | 3470973 | 214.0202 |
Domestic Equities | Bank of India | 5.0587 | 11935889 | 145.5462 |
Domestic Equities | Bank of Maharashtra | 2.8993 | 15453479 | 83.4179 |
Domestic Equities | Indian Overseas Bank | 0.9330 | 6737937 | 26.8439 |
Domestic Equities | Central Bank of India | 0.8005 | 5914907 | 23.0326 |
Domestic Equities | UCO Bank | 0.6235 | 5427672 | 17.9385 |
Domestic Equities | Punjab & Sind Bank | 0.1300 | 1169552 | 3.7414 |
Total | | 99.9221 | | 2874.9308 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9458 | | 55.9841 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0136 | | 0.3918 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8815 | | -54.1338 |
Total | | 0.0779 | | 2.2421 |