Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | State Bank of India | 33.5078 | 10138411 | 831.5525 |
Domestic Equities | Bank of Baroda | 16.5251 | 16341197 | 410.0987 |
Domestic Equities | Canara Bank | 12.2159 | 29533295 | 303.1593 |
Domestic Equities | Punjab National Bank | 10.4430 | 26472100 | 259.1619 |
Domestic Equities | Union Bank of India | 8.1459 | 17253052 | 202.1540 |
Domestic Equities | Indian Bank | 7.5340 | 3155310 | 186.9679 |
Domestic Equities | Bank of India | 4.7520 | 10850106 | 117.9298 |
Domestic Equities | Bank of Maharashtra | 3.1091 | 14054389 | 77.1586 |
Domestic Equities | Indian Overseas Bank | 1.3441 | 6125043 | 33.3570 |
Domestic Equities | Central Bank of India | 1.2530 | 5376818 | 31.0941 |
Domestic Equities | UCO Bank | 0.9167 | 4933947 | 22.7504 |
Domestic Equities | Punjab & Sind Bank | 0.2228 | 1063108 | 5.5282 |
Total | | 99.9694 | | 2480.9124 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0757 | | 1.8774 |
Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0108 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0455 | | -1.1298 |
Total | | 0.0306 | | 0.7584 |