Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Ltd. | 21.5227 | 17739 | 2.3919 |
Domestic Equities | HDFC Bank Ltd. | 21.3031 | 12948 | 2.3675 |
Domestic Equities | Axis Bank Ltd. | 11.2450 | 11341 | 1.2497 |
Domestic Equities | State Bank of India | 10.6079 | 15279 | 1.1789 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 9.2195 | 4719 | 1.0246 |
Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.3662 | 300 | 0.3741 |
Domestic Equities | Credit Access Grameen Ltd. | 2.8767 | 3356 | 0.3197 |
Domestic Equities | Union Bank of India | 2.6572 | 23397 | 0.2953 |
Domestic Equities | The New India Assurance Co. Ltd. | 1.9247 | 13837 | 0.2139 |
Domestic Equities | Jio Financial Services Ltd. | 1.8005 | 8798 | 0.2001 |
Domestic Equities | Punjab National Bank | 1.7879 | 20672 | 0.1987 |
Domestic Equities | Aditya Birla Capital Ltd. | 1.6908 | 10162 | 0.1879 |
Domestic Equities | The Federal Bank Ltd. | 1.5837 | 9133 | 0.1760 |
Domestic Equities | IndusInd Bank Ltd. | 1.5405 | 2636 | 0.1712 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 1.5135 | 2453 | 0.1682 |
Domestic Equities | Canara Bank | 1.5117 | 18875 | 0.1680 |
Domestic Equities | Computer Age Management Services Ltd. | 1.4577 | 436 | 0.1620 |
Domestic Equities | Can Fin Homes Ltd. | 0.9601 | 1595 | 0.1067 |
Total | | 98.5693 | | 10.9544 |
Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.4307 | | 0.1590 |
Total | | 1.4307 | | 0.1590 |