Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd. | 22.2523 | 10867561 | 1651.9779 |
Domestic Equities | ICICI Bank Ltd. | 19.9999 | 12906483 | 1484.7618 |
Domestic Equities | Axis Bank Ltd. | 6.3197 | 4024076 | 469.1670 |
Domestic Equities | Kotak Mahindra Bank Ltd. | 6.2143 | 2840834 | 461.3372 |
Domestic Equities | SBI Life Insurance Company Ltd. | 5.1198 | 2645807 | 380.0834 |
Domestic Equities | HDFC Life Insurance Company Ltd. | 4.2958 | 5464123 | 318.9135 |
Domestic Equities | State Bank Of India | 3.8812 | 3487232 | 288.1325 |
Domestic Equities | Bajaj Finance Ltd. | 3.8347 | 411177 | 284.6805 |
Domestic Equities | Muthoot Finance Ltd. | 3.0650 | 1322406 | 227.5398 |
Domestic Equities | SBI Cards & Payment Services Ltd. | 2.9446 | 3001575 | 218.6047 |
Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.7206 | 1180673 | 201.9718 |
Domestic Equities | Max Financial Services Ltd. | 2.2082 | 1621660 | 163.9336 |
Domestic Equities | The Federal Bank Ltd. | 1.9604 | 8950831 | 145.5405 |
Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.5462 | 1065972 | 114.7839 |
Domestic Equities | Anand Rathi Wealth Services Ltd. | 1.2124 | 225120 | 90.0086 |
Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 1.1168 | 694781 | 82.9082 |
Domestic Equities | Star Health & Allied Insurance | 0.9679 | 1257089 | 71.8552 |
Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9157 | 7004807 | 67.9817 |
Domestic Equities | CMS Info Systems Ltd | 0.8401 | 1500000 | 62.3700 |
Domestic Equities | Can Fin Homes Ltd. | 0.7659 | 745545 | 56.8590 |
Domestic Equities | SBFC Finance Ltd | 0.7557 | 6422436 | 56.1000 |
Domestic Equities | IIFL Wealth Management Ltd. | 0.7173 | 679179 | 53.2510 |
Domestic Equities | Aavas Financiers Ltd. | 0.6228 | 284702 | 46.2385 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.6178 | 2248857 | 45.8654 |
Domestic Equities | IndusInd Bank Ltd. | 0.4220 | 206682 | 31.3268 |
Domestic Equities | Fusion Micro Finance Ltd | 0.3471 | 497807 | 25.7715 |
Domestic Equities | UTI Asset Management Co Ltd | 0.2257 | 176283 | 16.7548 |
Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.2066 | 282600 | 15.3395 |
Domestic Equities | Zaggle Prepaid Ocean Services Ltd. | 0.1668 | 409952 | 12.3826 |
Domestic Equities | CSB Bank Ltd | 0.1140 | 227034 | 8.4650 |
Total | | 96.3773 | | 7154.9059 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9664 | | 294.4566 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1002 | | 7.4412 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.1396 | | -84.6022 |
Total | | 2.9270 | | 217.2956 |
Treasury Bills | 182 Days Treasury Bills | 0.3363 | 2500000 | 24.9636 |
Treasury Bills | 182 Days Treasury Bills | 0.1460 | 1100000 | 10.8392 |
Treasury Bills | 91 Days Treasury Bills | 0.1327 | 1000000 | 9.8520 |
Treasury Bills | 91 Days Treasury Bills | 0.0807 | 600000 | 5.9913 |
Total | | 0.6957 | | 51.6461 |