Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Domestic Equities | HDFC Bank Ltd | 19.8923 | 1525703 | 307.9174 |
Domestic Equities | ICICI Bank Ltd | 12.8210 | 1339673 | 198.4592 |
Domestic Equities | Axis Bank Ltd | 8.9267 | 1293320 | 138.1783 |
Domestic Equities | State Bank of India | 5.1638 | 1003469 | 79.9313 |
Domestic Equities | CSB Bank Ltd | 4.4629 | 1644042 | 69.0826 |
Domestic Equities | Shriram Finance Ltd | 4.4252 | 1085825 | 68.4993 |
Domestic Equities | PNB Housing Finance Ltd | 4.3513 | 682976 | 67.3551 |
Domestic Equities | Bajaj Finserv Ltd | 4.2976 | 341499 | 66.5240 |
Domestic Equities | DCB Bank Ltd | 3.4803 | 4003245 | 53.8717 |
Domestic Equities | Bank of Baroda | 3.3940 | 2208626 | 52.5366 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.3486 | 11708687 | 51.8344 |
Domestic Equities | REC Ltd | 2.8886 | 1131406 | 44.7132 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.7711 | 7238410 | 42.8948 |
Domestic Equities | IndusInd Bank Ltd | 2.5984 | 503455 | 40.2210 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.5309 | 636027 | 39.1761 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.6648 | 130239 | 25.7691 |
Domestic Equities | Power Finance Corporation Ltd | 1.5247 | 575710 | 23.6012 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.2902 | 105794 | 19.9707 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.2701 | 763527 | 19.6608 |
Domestic Equities | Creditaccess Grameen Ltd | 1.1269 | 139742 | 17.4440 |
Domestic Equities | Angel One Ltd | 1.0183 | 60606 | 15.7630 |
Domestic Equities | HDB Financial Services Ltd | 0.7351 | 150011 | 11.3791 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6696 | 71814 | 10.3642 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3845 | 20372 | 5.9521 |
Total | | 95.0372 | | 1471.0991 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.7433 | | 57.9440 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | 0.2562 | | 3.9661 |
Total | | 3.9996 | | 61.9101 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.9633 | 1500000 | 14.9109 |
Total | | 0.9633 | | 14.9109 |