Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 19.9925 | 1040149 | 180.1954 |
Domestic Equities | ICICI Bank Limited | 14.5847 | 1091726 | 131.4547 |
Domestic Equities | Axis Bank Limited | 10.1073 | 897038 | 91.0987 |
Domestic Equities | Kotak Mahindra Bank Limited | 4.4684 | 211643 | 40.2746 |
Domestic Equities | Bajaj Finance Limited | 4.1144 | 43473 | 37.0838 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.9531 | 254366 | 35.6303 |
Domestic Equities | Shriram Finance Limited | 3.0847 | 450395 | 27.8029 |
Domestic Equities | IndusInd Bank Limited | 2.8568 | 260064 | 25.7489 |
Domestic Equities | Jio Financial Services Limited | 2.1166 | 918904 | 19.0774 |
Domestic Equities | SBI Cards and Payment Services Limited | 2.0575 | 221081 | 18.5443 |
Domestic Equities | Max Financial Services Limited | 1.9940 | 180061 | 17.9719 |
Domestic Equities | PB Fintech Limited | 1.9294 | 118817 | 17.3901 |
Domestic Equities | One 97 Communications Limited | 1.7526 | 220950 | 15.7968 |
Domestic Equities | Can Fin Homes Limited | 1.4281 | 222835 | 12.8721 |
Domestic Equities | Aavas Financiers Limited | 1.2027 | 64311 | 10.8399 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1961 | 63757 | 10.7810 |
Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0868 | 361995 | 9.7956 |
Domestic Equities | Sundaram Finance Limited | 1.0250 | 20359 | 9.2384 |
Domestic Equities | HDFC Life Insurance Company Limited | 1.0185 | 150855 | 9.1795 |
Domestic Equities | PNB Housing Finance Limited | 1.0028 | 118400 | 9.0381 |
Domestic Equities | CRISIL Limited | 1.0018 | 20576 | 9.0296 |
Domestic Equities | Bajaj Finserv Limited | 1.0011 | 48193 | 9.0232 |
Domestic Equities | SBI Life Insurance Company Limited | 0.9595 | 60457 | 8.6484 |
Domestic Equities | City Union Bank Limited | 0.9351 | 570273 | 8.4286 |
Domestic Equities | UTI Asset Management Company Limited | 0.9145 | 87601 | 8.2424 |
Domestic Equities | AU Small Finance Bank Limited | 0.9093 | 144882 | 8.1960 |
Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.8830 | 144284 | 7.9587 |
Domestic Equities | Home First Finance Company India Limited | 0.8385 | 74187 | 7.5571 |
Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8294 | 45530 | 7.4756 |
Domestic Equities | Repco Home Finance Limited | 0.7709 | 210232 | 6.9482 |
Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.7414 | 108572 | 6.6826 |
Domestic Equities | REC Limited | 0.6700 | 167598 | 6.0386 |
Domestic Equities | Angel One Limited | 0.5353 | 22241 | 4.8244 |
Domestic Equities | State Bank of India | 0.4838 | 63307 | 4.3606 |
Domestic Equities | Medi Assist Healthcare Services Limited | 0.3732 | 74463 | 3.3635 |
Domestic Equities | The South Indian Bank Limited | 0.2135 | 808595 | 1.9245 |
Domestic Equities | One MobiKwik Systems Limited | 0.0004 | 116 | 0.0032 |
Total | | 93.0327 | | 838.5196 |
Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030325 | 4.1612 | | 37.5059 |
Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 2.4970 | | 22.5061 |
Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3090 | | 2.7855 |
Total | | 6.9673 | | 62.7975 |