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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 EquitiesICICI Bank Limited19.203268897092.8732
Domestic EquitiesHDFC Bank Limited15.419978418774.5762
Domestic EquitiesKotak Mahindra Bank Limited7.858819073538.0078
Domestic EquitiesState Bank of India7.180539804734.7276
Domestic EquitiesBajaj Finserv Limited4.880511764223.6037
Domestic EquitiesAadhar Housing Finance Limited3.340931666016.1576
Domestic EquitiesBajaj Finance Limited2.445411840011.8270
Domestic EquitiesComputer Age Management Services Limited2.44143141411.8073
Domestic EquitiesPB Fintech Limited2.42576892911.7317
Domestic EquitiesMax Financial Services Limited2.0100616869.7211
Domestic EquitiesCARE Ratings Limited2.0023635129.6837
Domestic EquitiesNational Securities Depository Limited1.7952718748.6824
Domestic EquitiesCholamandalam Financial Holdings Limited1.7352445198.3918
Domestic EquitiesMulti Commodity Exchange of India Limited1.6411101817.9371
Domestic EquitiesMuthoot Finance Limited1.4529228367.0269
Domestic EquitiesIndia Shelter Finance Corporation Limited1.2851712366.2153
Domestic EquitiesCity Union Bank Limited1.18472680725.7295
Domestic EquitiesPower Finance Corporation Limited1.13591339035.4934
Domestic EquitiesRBL Bank Limited1.04281819075.0434
Domestic EquitiesUjjivan Small Finance Bank Limited1.014810589114.9081
Domestic EquitiesThe South Indian Bank Limited0.975116290094.7160
Domestic EquitiesBajaj Holdings & Investment Limited0.945137324.5706
Domestic EquitiesOne 97 Communications Limited0.9324401274.5095
Domestic EquitiesSBI Life Insurance Company Limited0.8944241574.3256
Domestic EquitiesManappuram Finance Limited0.77211329773.7340
Domestic EquitiesKarur Vysya Bank Limited0.76061744083.6784
Domestic EquitiesCreditAccess Grameen Limited0.7587271163.6693
Domestic EquitiesAditya Birla Capital Limited0.75831254413.6673
Domestic EquitiesFive Star Business Finance Limited0.7472673463.6138
Domestic EquitiesMedi Assist Healthcare Services Limited0.6906640523.3400
Domestic EquitiesCSB Bank Limited0.6664867533.2229
Domestic EquitiesGo Digit General Insurance Limited0.6425897903.1072
Domestic EquitiesEdelweiss Financial Services Limited0.61472768532.9728
Domestic EquitiesMotilal Oswal Financial Services Limited0.5162279362.4964
Domestic EquitiesGeojit Financial Services Limited0.38172355821.8458
Domestic EquitiesAngel One Limited0.308770001.4928
Domestic EquitiesHDFC Life Insurance Company Limited0.059938270.2895
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.0027800.0129
Total 92.9233 449.4096
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2690 15.8102
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0077 0.0372
Total 3.2767 15.8474
Treasury Bills91 Days Tbill (MD 30/10/2025)0.65883200003.1863
Treasury Bills91 Days Tbill (MD 13/11/2025)0.61643000002.9810
Treasury Bills91 Days Tbill (MD 28/11/2025)0.41002000001.9828
Treasury Bills91 Days Tbill (MD 04/12/2025)0.40962000001.9812
Treasury Bills91 Days Tbill (MD 11/12/2025)0.40922000001.9791
Treasury Bills364 Days Tbill (MD 18/12/2025)0.40882000001.9772
Treasury Bills364 Days Tbill (MD 03/10/2025)0.20671000000.9997
Treasury Bills91 Days Tbill (MD 02/10/2025)0.20671000000.9999
Treasury Bills91 Days Tbill (MD 06/11/2025)0.20571000000.9947
Treasury Bills91 Days Tbill (MD 16/10/2025)0.1032500000.4989
Treasury Bills182 Days Tbill (MD 23/10/2025)0.1031500000.4984
Treasury Bills91 Days Tbill (MD 23/10/2025)0.0618300000.2990
Total 3.8000 18.3782
 
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