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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 Limited11.779672074666.9753
Domestic EquitiesState Bank of India10.300554370858.5655
Domestic EquitiesICICI Bank Limited10.115442444857.5127
Domestic EquitiesKotak Mahindra Bank Limited7.7583108116044.1113
Domestic EquitiesShriram Finance Limited4.278023846224.3231
Domestic EquitiesAxis Bank Limited4.156717245723.6335
Domestic EquitiesBajaj Finserv Limited4.140512056423.5413
Domestic EquitiesBajaj Finance Limited3.896123823422.1522
Domestic EquitiesMulti Commodity Exchange of India Limited3.09866969117.6179
Domestic EquitiesAditya Birla Capital Limited2.626443946214.9329
Domestic EquitiesMax Financial Services Limited2.46758694414.0293
Domestic EquitiesUjjivan Small Finance Bank Limited2.1457186630212.2000
Domestic EquitiesRepco Home Finance Limited2.126229905012.0891
Domestic EquitiesAadhar Housing Finance Limited2.044223657211.6228
Domestic EquitiesCanara HSBC Life Insurance company Ltd1.75486772229.9775
Domestic EquitiesCity Union Bank Limited1.53532892978.7295
Domestic EquitiesICICI Prudential Asset Management Company Limited1.4569278678.2837
Domestic EquitiesBajaj Holdings & Investment Limited1.402273827.9726
Domestic EquitiesPNB Housing Finance Limited1.3081904377.4375
Domestic EquitiesOne 97 Communications Limited1.3043651927.4156
Domestic EquitiesNational Securities Depository Limited1.2377718747.0372
Domestic EquitiesMuthoot Finance Limited1.2233181626.9553
Domestic EquitiesSBI Life Insurance Company Limited1.1786335326.7014
Domestic EquitiesPB Fintech Limited1.1786405036.7012
Domestic EquitiesPower Finance Corporation Limited1.04821571055.9598
Domestic EquitiesAavas Financiers Limited0.8328324044.7352
Domestic EquitiesFive Star Business Finance Limited0.7690958894.3721
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.755731662244.2966
Domestic EquitiesTata Capital Limited0.70101165103.9858
Domestic EquitiesCARE Ratings Limited0.6956246813.9549
Domestic EquitiesManappuram Finance Limited0.68901376243.9175
Domestic EquitiesBSE Limited0.5131104312.9176
Domestic EquitiesThe South Indian Bank Limited0.49857542692.8345
Domestic EquitiesAditya Birla Sun Life AMC Limited0.4623346132.6287
Domestic EquitiesThe Federal Bank Limited0.2373468961.3494
Domestic EquitiesRBL Bank Limited0.1972375341.1213
Domestic EquitiesAngel One Limited0.00821830.0465
Domestic EquitiesEdelweiss Financial Services Limited0.003317280.0185
Total 91.9251 522.6568
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)5.0682 28.8161
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.4353 2.4750
Total 5.5035 31.2911
Treasury Bills182 Days Tbill (MD 27/02/2026)0.52573000002.9891
Treasury Bills91 Days Tbill (MD 12/03/2026)0.52483000002.9836
Treasury Bills364 Days Tbill (MD 19/03/2026)0.34942000001.9868
Treasury Bills182 Days Tbill (MD 16/04/2026)0.34792000001.9781
Treasury Bills364 Days Tbill (MD 05/02/2026)0.21091200001.1993
Treasury Bills91 Days Tbill (MD 26/02/2026)0.21031200001.1958
Treasury Bills182 Days Tbill (MD 19/03/2026)0.1573900000.8941
Treasury Bills182 Days Tbill (MD 19/02/2026)0.1211690000.6883
Treasury Bills182 Days Tbill (MD 09/04/2026)0.0697400000.3961
Treasury Bills91 Days Tbill (MD 19/02/2026)0.0544310000.3092
Total 2.5714 14.6204
 

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