Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | ICICI Bank Limited | 16.2395 | 1476000 | 218.6546 |
Domestic Equities | Bajaj Finserv Limited | 9.5053 | 657000 | 127.9836 |
Domestic Equities | State Bank of India | 6.6555 | 1125000 | 89.6119 |
Domestic Equities | Axis Bank Limited | 6.5034 | 819589 | 87.5649 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 5.4812 | 511367 | 73.8005 |
Domestic Equities | Bajaj Finance Limited | 5.3012 | 810000 | 71.3772 |
Domestic Equities | SBI Life Insurance Company Limited | 5.2482 | 383897 | 70.6639 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.7938 | 66400 | 51.0815 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 3.4424 | 1800000 | 46.3500 |
Domestic Equities | Nippon Life India Asset Management Limited | 3.2048 | 531189 | 43.1511 |
Domestic Equities | Power Finance Corporation Limited | 3.0150 | 990246 | 40.5951 |
Domestic Equities | HDFC Bank Limited | 2.6981 | 180000 | 36.3276 |
Domestic Equities | PNB Housing Finance Limited | 2.4933 | 340401 | 33.5703 |
Domestic Equities | CSB Bank Limited | 2.3430 | 750747 | 31.5464 |
Domestic Equities | Manappuram Finance Limited | 2.3117 | 1230000 | 31.1252 |
Domestic Equities | L&T Finance Limited | 2.0786 | 1381488 | 27.9876 |
Domestic Equities | Angel One Limited | 1.7385 | 90000 | 23.4081 |
Domestic Equities | Life Insurance Corporation of India | 1.7341 | 260881 | 23.3488 |
Domestic Equities | Niva Bupa Health Insurance Company Limited | 1.3531 | 2080890 | 18.2182 |
Domestic Equities | HDB Financial Services Limited | 1.2125 | 215214 | 16.3251 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0155 | 360616 | 13.6728 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9052 | 63250 | 12.1883 |
Domestic Equities | 5Paisa Capital Limited | 0.2144 | 74946 | 2.8873 |
Total | | 88.4883 | | 1191.4400 |
Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 11.0633 | | 148.9602 |
Cash & Cash Equivalents and Net Assets | Cash Margin | 0.4456 | | 6.0000 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0028 | | 0.0375 |
Total | | 11.5117 | | 154.9977 |