Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Limited | 28.0222 | 1027089 | 168.1242 |
Domestic Equities | ICICI Bank Limited | 24.4131 | 1191595 | 146.4709 |
Domestic Equities | Kotak Mahindra Bank Limited | 10.1965 | 343528 | 61.1755 |
Domestic Equities | State Bank of India | 9.8800 | 726786 | 59.2767 |
Domestic Equities | Axis Bank Limited | 9.4309 | 481448 | 56.5822 |
Domestic Equities | IndusInd Bank Limited | 5.4625 | 229949 | 32.7735 |
Domestic Equities | Bank of Baroda | 2.6960 | 646757 | 16.1754 |
Domestic Equities | The Federal Bank Limited | 2.6775 | 825079 | 16.0643 |
Domestic Equities | AU Small Finance Bank Limited | 2.2220 | 193571 | 13.3312 |
Domestic Equities | Punjab National Bank | 2.0067 | 1032824 | 12.0396 |
Domestic Equities | IDFC First Bank Limited | 1.9184 | 1558732 | 11.5097 |
Domestic Equities | Bandhan Bank Limited | 0.9529 | 285422 | 5.7170 |
Total | | 99.8787 | | 599.2402 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0696 | | 0.4178 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.0517 | 31000 | 0.3099 |
Total | | 0.1213 | | 0.7277 |