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Detailed Portfolio
WOC Banking & Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited15.049379729078.7164
Domestic EquitiesICICI Bank Limited14.816157605577.4967
Domestic EquitiesKotak Mahindra Bank Limited7.665819073540.0963
Domestic EquitiesState Bank of India7.539942089739.4380
Domestic EquitiesBajaj Finserv Limited4.450911148123.2806
Domestic EquitiesAadhar Housing Finance Limited2.988430658115.6310
Domestic EquitiesFive Star Business Finance Limited2.632121091113.7672
Domestic EquitiesShriram Finance Limited2.422716921012.6721
Domestic EquitiesBajaj Finance Limited2.360511840012.3468
Domestic EquitiesPB Fintech Limited2.14636287911.2264
Domestic EquitiesMulti Commodity Exchange of India Limited2.03251150110.6309
Domestic EquitiesMax Financial Services Limited1.97106666310.3094
Domestic EquitiesCARE Ratings Limited1.94846351210.1911
Domestic EquitiesRepco Home Finance Limited1.87922347029.8293
Domestic EquitiesThe South Indian Bank Limited1.857726533729.7166
Domestic EquitiesNational Securities Depository Limited1.5920718748.3270
Domestic EquitiesComputer Age Management Services Limited1.5105200467.9007
Domestic EquitiesAditya Birla Capital Limited1.30232101016.8115
Domestic EquitiesMuthoot Finance Limited1.2875211866.7344
Domestic EquitiesCity Union Bank Limited1.27402914046.6635
Domestic EquitiesAxis Bank Limited1.2287521336.4270
Domestic EquitiesUjjivan Small Finance Bank Limited1.193912045886.2446
Domestic EquitiesRBL Bank Limited1.13501819075.9365
Domestic EquitiesCanara HSBC Life Insurance company Ltd1.04934716605.4882
Domestic EquitiesOne 97 Communications Limited0.9998401275.2294
Domestic EquitiesBajaj Holdings & Investment Limited0.974341425.0959
Domestic EquitiesIndia Shelter Finance Corporation Limited0.9511562844.9747
Domestic EquitiesSBI Life Insurance Company Limited0.9032241574.7244
Domestic EquitiesMotilal Oswal Financial Services Limited0.7730413394.0430
Domestic EquitiesKarur Vysya Bank Limited0.76211639423.9862
Domestic EquitiesTata Capital Limited0.72911165103.8134
Domestic EquitiesMedi Assist Healthcare Services Limited0.6973640523.6471
Domestic EquitiesCSB Bank Limited0.6856867533.5859
Domestic EquitiesThe Federal Bank Limited0.66661473673.4869
Domestic EquitiesPower Finance Corporation Limited0.6333821473.3126
Domestic EquitiesGo Digit General Insurance Limited0.6157897903.2203
Domestic EquitiesAngel One Limited0.5329111832.7873
Domestic EquitiesAavas Financiers Limited0.4996158382.6133
Domestic EquitiesManappuram Finance Limited0.2751533931.4389
Domestic EquitiesFedbank Financial Services Limited0.1015374810.5310
Domestic EquitiesHDFC Life Insurance Company Limited0.053638270.2801
Domestic EquitiesEdelweiss Financial Services Limited0.003717280.0196
Total 94.1911 492.6722
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6354 8.5542
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.5460 8.0864
Total 3.1814 16.6406
Treasury Bills91 Days Tbill (MD 13/11/2025)0.57253000002.9946
Treasury Bills91 Days Tbill (MD 28/11/2025)0.38092000001.9921
Treasury Bills91 Days Tbill (MD 04/12/2025)0.38052000001.9903
Treasury Bills91 Days Tbill (MD 11/12/2025)0.38012000001.9882
Treasury Bills364 Days Tbill (MD 18/12/2025)0.37972000001.9861
Treasury Bills91 Days Tbill (MD 08/01/2026)0.1514800000.7920
Treasury Bills91 Days Tbill (MD 15/01/2026)0.0378200000.1978
Total 2.2829 11.9411
RightsUtkarsh Small Finance Bank Ltd - Rights **0.344628293751.8023
Total 0.3446 1.8023
 

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