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Scheme Profile
 
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WOC Banking & Financial Services Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited14.979581073581.6897
Domestic EquitiesICICI Bank Limited14.670157605580.0025
Domestic EquitiesState Bank of India7.555942089741.2058
Domestic EquitiesKotak Mahindra Bank Limited7.430119073540.5197
Domestic EquitiesBajaj Finserv Limited4.280611148123.3441
Domestic EquitiesAadhar Housing Finance Limited2.704930658114.7511
Domestic EquitiesShriram Finance Limited2.642516921014.4108
Domestic EquitiesCity Union Bank Limited2.519250679013.7381
Domestic EquitiesThe South Indian Bank Limited2.4174333069513.1829
Domestic EquitiesRepco Home Finance Limited2.395631283613.0640
Domestic EquitiesFive Star Business Finance Limited2.380521969312.9817
Domestic EquitiesMax Financial Services Limited2.33057466712.7091
Domestic EquitiesMulti Commodity Exchange of India Limited2.12441150111.5855
Domestic EquitiesBajaj Finance Limited2.063410845711.2524
Domestic EquitiesAxis Bank Limited1.8243777439.9488
Domestic EquitiesPB Fintech Limited1.8081542129.8606
Domestic EquitiesCARE Ratings Limited1.7726635129.6665
Domestic EquitiesAditya Birla Capital Limited1.48442260858.0950
Domestic EquitiesOne 97 Communications Limited1.4741608728.0388
Domestic EquitiesNational Securities Depository Limited1.4702718748.0175
Domestic EquitiesUjjivan Small Finance Bank Limited1.404314070167.6584
Domestic EquitiesMuthoot Finance Limited1.3469196187.3454
Domestic EquitiesRBL Bank Limited1.13821986936.2072
Domestic EquitiesCanara HSBC Life Insurance company Ltd1.06424716605.8033
Domestic EquitiesUtkarsh Small Finance Bank Ltd0.946931662245.1641
Domestic EquitiesIndia Shelter Finance Corporation Limited0.9089562844.9567
Domestic EquitiesBajaj Holdings & Investment Limited0.873441424.7629
Domestic EquitiesSBI Life Insurance Company Limited0.8709241574.7493
Domestic EquitiesComputer Age Management Services Limited0.8359117784.5584
Domestic EquitiesAavas Financiers Limited0.8140287054.4392
Domestic EquitiesMotilal Oswal Financial Services Limited0.7273413393.9663
Domestic EquitiesTata Capital Limited0.70051165103.8204
Domestic EquitiesPower Finance Corporation Limited0.69501044923.7899
Domestic EquitiesCSB Bank Limited0.6557867533.5760
Domestic EquitiesGo Digit General Insurance Limited0.5897897903.2158
Domestic EquitiesKarur Vysya Bank Limited0.50291106102.7428
Domestic EquitiesAditya Birla Sun Life AMC Limited0.2305170921.2569
Domestic EquitiesThe Federal Bank Limited0.022848130.1241
Domestic EquitiesAngel One Limited0.00911830.0495
Domestic EquitiesEdelweiss Financial Services Limited0.003517280.0190
Total 94.6689 516.2702
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.4812 18.9845
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4115 -2.2440
Total 3.0697 16.7405
Treasury Bills91 Days Tbill (MD 04/12/2025)0.36662000001.9991
Treasury Bills91 Days Tbill (MD 11/12/2025)0.36622000001.9971
Treasury Bills364 Days Tbill (MD 18/12/2025)0.36582000001.9951
Treasury Bills182 Days Tbill (MD 22/01/2026)0.36402000001.9848
Treasury Bills364 Days Tbill (MD 05/02/2026)0.21801200001.1886
Treasury Bills91 Days Tbill (MD 26/02/2026)0.21731200001.1850
Treasury Bills91 Days Tbill (MD 08/01/2026)0.1459800000.7955
Treasury Bills182 Days Tbill (MD 19/02/2026)0.1251690000.6820
Treasury Bills91 Days Tbill (MD 19/02/2026)0.0562310000.3064
Treasury Bills91 Days Tbill (MD 15/01/2026)0.0364200000.1987
Total 2.2614 12.3323
 
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