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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   IDBI Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Ltd. 20.0243 101950 17.3458 Domestic Equities ICICI Bank Ltd. 16.8233 155928 14.5730 Domestic Equities Axis Bank Ltd. 9.4540 82935 8.1894 Domestic Equities Bajaj Finance Ltd. 7.8530 9500 6.8026 Domestic Equities State Bank of India 7.2556 109717 6.2851 Domestic Equities Cholamandalam Investment & Finance Co. Ltd. 6.5260 49502 5.6531 Domestic Equities Kotak Mahindra Bank Ltd. 5.5699 26129 4.8249 Domestic Equities Housing Development Finance Corporation Ltd. 4.5037 13825 3.9013 Domestic Equities Can Fin Homes Ltd. 3.4660 38623 3.0024 Domestic Equities Bajaj Finserv Ltd. 2.6830 15210 2.3241 Domestic Equities The Federal Bank Ltd. 2.1906 150426 1.8976 Domestic Equities Bank of Baroda 2.1715 98816 1.8810 Domestic Equities HDFC Life Insurance Company Ltd. 1.8004 23949 1.5596 Domestic Equities Max Financial Services Ltd. 1.3624 14555 1.1802 Domestic Equities AU Small Finance Bank Ltd. 1.3312 15300 1.1531 Domestic Equities ICICI Lombard General Insurance Company Ltd. 0.9531 6141 0.8256 Domestic Equities SBI Cards & Payment Services Ltd. 0.8186 8370 0.7091 Domestic Equities HDFC Asset Management Co. Ltd. 0.6456 2436 0.5592 Total   95.4323   82.6671 Cash & Cash Equivalents and Net Assets TREPS 4.2000   3.6382 Cash & Cash Equivalents and Net Assets Net Receivable / Payable 0.3677   0.3185 Total   4.5677   3.9567