Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | ICICI Bank Limited | 21.2123 | 1927995 | 232.1499 |
Domestic Equities | HDFC Bank Limited | 19.8119 | 1251578 | 216.8234 |
Domestic Equities | Axis Bank Limited | 5.9942 | 645964 | 65.6009 |
Domestic Equities | State Bank of India | 5.2795 | 838841 | 57.7794 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 3.1779 | 248287 | 34.7788 |
Domestic Equities | Shriram Finance Limited | 2.9230 | 518214 | 31.9894 |
Domestic Equities | PB Fintech Limited | 2.7109 | 202712 | 29.6689 |
Domestic Equities | HDFC Asset Management Company Limited | 2.6075 | 78652 | 28.5373 |
Domestic Equities | Muthoot Finance Limited | 2.5301 | 129828 | 27.6897 |
Domestic Equities | Karur Vysya Bank Limited | 2.4482 | 1332287 | 26.7936 |
Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3273 | 150629 | 25.4706 |
Domestic Equities | Multi Commodity Exchange of India Limited | 2.2381 | 49069 | 24.4935 |
Domestic Equities | SBI Life Insurance Company Limited | 2.1986 | 168205 | 24.0617 |
Domestic Equities | Indian Bank | 2.1193 | 454070 | 23.1939 |
Domestic Equities | The Federal Bank Limited | 1.9181 | 1181832 | 20.9917 |
Domestic Equities | REC Limited | 1.9116 | 580636 | 20.9203 |
Domestic Equities | BSE Limited | 1.8375 | 43399 | 20.1098 |
Domestic Equities | Equitas Small Finance Bank Limited | 1.7948 | 3453874 | 19.6422 |
Domestic Equities | Home First Finance Company India Limited | 1.4255 | 153151 | 15.6007 |
Domestic Equities | IndusInd Bank Limited | 1.2965 | 143306 | 14.1887 |
Domestic Equities | Medi Assist Healthcare Services Limited | 1.2195 | 295470 | 13.3464 |
Domestic Equities | Central Depository Services (India) Limited | 1.1006 | 108719 | 12.0450 |
Domestic Equities | SBI Cards and Payment Services Limited | 1.0238 | 133582 | 11.2049 |
Domestic Equities | Bank of Baroda | 0.9490 | 527004 | 10.3857 |
Domestic Equities | Prudent Corporate Advisory Services Limited | 0.9476 | 62675 | 10.3705 |
Domestic Equities | Computer Age Management Services Limited | 0.9293 | 32359 | 10.1708 |
Domestic Equities | Bajaj Housing Finance Limited | 0.7641 | 769060 | 8.3620 |
Domestic Equities | 360 One WAM Limited | 0.4437 | 48640 | 4.8557 |
Domestic Equities | SBFC Finance Limited | 0.4031 | 499729 | 4.4111 |
Domestic Equities | Angel One Limited ‡ | 0.3785 | 19098 | 4.1426 |
Domestic Equities | Can Fin Homes Limited | 0.3466 | 65663 | 3.7930 |
Domestic Equities | Aavas Financiers Limited | 0.2619 | 17007 | 2.8666 |
Total | | 96.5304 | | 1056.4387 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.8752 | | 42.4104 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4056 | | -4.4386 |
Total | | 3.4696 | | 37.9718 |