Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | BSE Limited | 10.1933 | 3153 | 1.7278 |
Domestic Equities | PB Fintech Limited | 7.2122 | 7690 | 1.2225 |
Domestic Equities | The Federal Bank Limited | 6.4777 | 56970 | 1.0980 |
Domestic Equities | HDFC Asset Management Company Limited | 5.5816 | 2357 | 0.9461 |
Domestic Equities | IDFC First Bank Limited | 4.6713 | 144061 | 0.7918 |
Domestic Equities | Yes Bank Limited | 4.3627 | 438103 | 0.7395 |
Domestic Equities | Sundaram Finance Limited | 4.3155 | 1599 | 0.7315 |
Domestic Equities | AU Small Finance Bank Limited | 4.1138 | 13043 | 0.6973 |
Domestic Equities | Max Financial Services Limited | 4.0583 | 5994 | 0.6879 |
Domestic Equities | Multi Commodity Exchange of India Limited | 3.7132 | 1185 | 0.6294 |
Domestic Equities | One 97 Communications Limited | 3.6560 | 7910 | 0.6197 |
Domestic Equities | SBI Cards and Payment Services Limited | 3.6176 | 6959 | 0.6132 |
Domestic Equities | Muthoot Finance Limited | 3.5002 | 2490 | 0.5933 |
Domestic Equities | Union Bank of India | 3.3421 | 44897 | 0.5665 |
Domestic Equities | Central Depository Services (India) Limited | 2.9793 | 4139 | 0.5050 |
Domestic Equities | Indian Bank | 2.6224 | 8211 | 0.4445 |
Domestic Equities | Computer Age Management Services Limited | 2.4448 | 1113 | 0.4144 |
Domestic Equities | LIC Housing Finance Limited | 2.3238 | 6986 | 0.3939 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 2.2967 | 13755 | 0.3893 |
Domestic Equities | Angel One Limited | 1.8413 | 1349 | 0.3121 |
Domestic Equities | Indian Energy Exchange Limited | 1.8259 | 17608 | 0.3095 |
Domestic Equities | Aditya Birla Capital Limited | 1.8094 | 16570 | 0.3067 |
Domestic Equities | Bank of India | 1.7846 | 28235 | 0.3025 |
Domestic Equities | Manappuram Finance Limited | 1.7510 | 12753 | 0.2968 |
Domestic Equities | L&T Finance Limited | 1.6855 | 18648 | 0.2857 |
Domestic Equities | Bandhan Bank Limited | 1.6660 | 19303 | 0.2824 |
Domestic Equities | Piramal Enterprises Limited | 1.6183 | 2777 | 0.2743 |
Domestic Equities | RBL Bank Limited | 1.4106 | 13778 | 0.2391 |
Domestic Equities | Poonawalla Fincorp Limited | 1.3834 | 6690 | 0.2345 |
Domestic Equities | Housing & Urban Development Corporation Limited | 1.3722 | 11661 | 0.2326 |
Total | | 99.6307 | | 16.8878 |
Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 1.0029 | 17000 | 0.1700 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6336 | | -0.1074 |
Total | | 0.3693 | | 0.0626 |