Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 20.9950 | 10860621 | 1572.5093 |
Domestic Equities | ICICI Bank Ltd. | 19.2400 | 13180849 | 1441.0622 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 6.6587 | 2793219 | 498.7293 |
Domestic Equities | Axis Bank Ltd. | 5.8382 | 4175641 | 437.2731 |
Domestic Equities | SBI Life Insurance Company Ltd. | 5.0207 | 2506554 | 376.0458 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 4.0048 | 1780673 | 299.9544 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 3.8420 | 4543443 | 287.7590 |
Domestic Equities | State Bank Of India | 3.7137 | 3697116 | 278.1525 |
Domestic Equities | Bajaj Finance Ltd. | 3.5254 | 364446 | 264.0502 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 2.8449 | 3121785 | 213.0774 |
Domestic Equities | Muthoot Finance Ltd. | 2.6139 | 1322406 | 195.7756 |
Domestic Equities | Max Financial Services Ltd. | 2.3440 | 1751747 | 175.5601 |
Domestic Equities | The Federal Bank Ltd. | 1.7950 | 8950831 | 134.4415 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.6283 | 1097261 | 121.9606 |
Domestic Equities | Star Health & Allied Insurance | 1.4033 | 1934024 | 105.1045 |
Domestic Equities | Anand Rathi Wealth Services Ltd. | 1.1104 | 225120 | 83.1672 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.0729 | 694781 | 80.3584 |
Domestic Equities | IIFL Wealth Management Ltd. | 0.9479 | 1050888 | 70.9980 |
Domestic Equities | Aavas Financiers Ltd. | 0.8860 | 504422 | 66.3643 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8656 | 7004807 | 64.8295 |
Domestic Equities | SBFC Finance Ltd | 0.7874 | 7196071 | 58.9718 |
Domestic Equities | CMS Info Systems Ltd | 0.7824 | 1500000 | 58.5975 |
Domestic Equities | Can Fin Homes Ltd. | 0.7537 | 749772 | 56.4541 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.5732 | 2350005 | 42.9346 |
Domestic Equities | City Union Bank Ltd. | 0.3264 | 1808938 | 24.4478 |
Domestic Equities | Fusion Micro Finance Ltd | 0.2831 | 457663 | 21.2012 |
Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.2669 | 694710 | 19.9938 |
Domestic Equities | UTI Asset Management Co Ltd | 0.1913 | 176283 | 14.3318 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.1717 | 282600 | 12.8583 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1693 | 208379 | 12.6830 |
Domestic Equities | CSB Bank Ltd | 0.1075 | 227034 | 8.0484 |
Total | | 94.7634 | | 7097.6952 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.1065 | | 307.5736 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1528 | | 11.4412 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1008 | | 7.5471 |
Total | | 4.3600 | | 326.5619 |
Treasury Bills | 182 Days Treasury Bills | 0.3315 | 2500000 | 24.8268 |
Treasury Bills | 364 Days Treasury Bills | 0.2659 | 2000000 | 19.9129 |
Treasury Bills | 91 Days Treasury Bills | 0.1997 | 1500000 | 14.9537 |
Treasury Bills | 91 Days Treasury Bills | 0.0796 | 600000 | 5.9584 |
Total | | 0.8765 | | 65.6518 |