Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 18.5346 | 1798932 | 311.6470 |
Domestic Equities | ICICI Bank Limited | 16.3198 | 2278935 | 274.4066 |
Domestic Equities | State Bank of India | 7.4704 | 1823610 | 125.6103 |
Domestic Equities | Axis Bank Limited | 6.8677 | 1137069 | 115.4750 |
Domestic Equities | Bajaj Finance Limited | 5.6053 | 110488 | 94.2496 |
Domestic Equities | India Shelter Finance Corporation Limited | 4.5802 | 1059322 | 77.0127 |
Domestic Equities | The Federal Bank Limited | 4.5049 | 4264568 | 75.7473 |
Domestic Equities | Kotak Mahindra Bank Limited | 3.0937 | 273360 | 52.0190 |
Domestic Equities | SBI Life Insurance Company Limited | 2.9620 | 348152 | 49.8031 |
Domestic Equities | Shriram Finance Limited | 2.5574 | 696605 | 43.0014 |
Domestic Equities | General Insurance Corporation of India | 2.3641 | 1077531 | 39.7501 |
Domestic Equities | LIC Housing Finance Limited | 2.3379 | 791091 | 39.3093 |
Domestic Equities | L&T Finance Limited | 2.2981 | 2867996 | 38.6405 |
Domestic Equities | DCB Bank Limited | 2.2613 | 3647161 | 38.0217 |
Domestic Equities | Bank of Baroda | 2.0628 | 1760000 | 34.6843 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7083 | 174945 | 28.7242 |
Domestic Equities | Go Digit General Insurance Limited | 1.5611 | 861058 | 26.2494 |
Domestic Equities | CARE Ratings Limited | 1.5590 | 233674 | 26.2135 |
Domestic Equities | Power Finance Corporation Limited | 1.5209 | 701956 | 25.5723 |
Domestic Equities | Max Financial Services Limited | 1.4939 | 251660 | 25.1182 |
Domestic Equities | Multi Commodity Exchange of India Limited | 1.4602 | 49186 | 24.5519 |
Domestic Equities | IIFL Finance Limited | 1.4356 | 799548 | 24.1384 |
Domestic Equities | Utkarsh Small Finance Bank Ltd | 1.2387 | 8740526 | 20.8287 |
Domestic Equities | Union Bank of India | 1.1647 | 1746964 | 19.5835 |
Domestic Equities | KFin Technologies Limited | 0.9274 | 179098 | 15.5932 |
Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7891 | 382262 | 13.2683 |
Domestic Equities | REC Limited | 0.7838 | 365778 | 13.1790 |
Domestic Equities | Computer Age Management Services Limited | 0.1869 | 10000 | 3.1431 |
Total | | 99.6498 | | 1675.5415 |
Cash & Cash Equivalents and Net Assets | TREPS | 0.8767 | | 14.7416 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5265 | | -8.8532 |
Total | | 0.3502 | | 5.8884 |