Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 19.4167 | 3090480 | 293.9046 |
Domestic Equities | ICICI Bank Ltd | 11.9305 | 1339673 | 180.5879 |
Domestic Equities | Axis Bank Ltd | 9.9380 | 1329343 | 150.4285 |
Domestic Equities | State Bank of India | 5.7838 | 1003469 | 87.5477 |
Domestic Equities | Bajaj Finserv Ltd | 4.5266 | 341499 | 68.5184 |
Domestic Equities | Shriram Finance Ltd | 4.4196 | 1085825 | 66.8977 |
Domestic Equities | CSB Bank Ltd | 4.0350 | 1644042 | 61.0762 |
Domestic Equities | PNB Housing Finance Ltd | 3.8966 | 682976 | 58.9818 |
Domestic Equities | Bank of Baroda | 3.7724 | 2208626 | 57.1018 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.5853 | 11708687 | 54.2698 |
Domestic Equities | DCB Bank Ltd | 3.5532 | 4243632 | 53.7838 |
Domestic Equities | REC Ltd | 2.7869 | 1131406 | 42.1845 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.7344 | 7238410 | 41.3892 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.5010 | 636027 | 37.8563 |
Domestic Equities | Kotak Mahindra Bank Ltd | 1.9166 | 145590 | 29.0117 |
Domestic Equities | IndusInd Bank Ltd | 1.5663 | 322334 | 23.7093 |
Domestic Equities | Power Finance Corporation Ltd | 1.5603 | 575710 | 23.6185 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.3887 | 763527 | 21.0199 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.3182 | 105853 | 19.9533 |
Domestic Equities | Angel One Ltd | 0.8538 | 60606 | 12.9242 |
Domestic Equities | Bandhan Bank Ltd | 0.8351 | 779320 | 12.6413 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7642 | 71814 | 11.5678 |
Domestic Equities | HDB Financial Services Ltd | 0.7436 | 150011 | 11.2553 |
Domestic Equities | BSE Ltd | 0.4292 | 31843 | 6.4966 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3470 | 20372 | 5.2531 |
Total | | 94.6030 | | 1431.9792 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.2835 | | 64.8384 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets | 0.1173 | | 1.7750 |
Total | | 4.4008 | | 66.6134 |
Domestic Mutual Funds Units | Sundaram Money Market Fund-Direct Plan - Growth* | 0.9962 | 9815428 | 15.0788 |
Total | | 0.9962 | | 15.0788 |