Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 19.1696 | 1525703 | 296.7340 |
Domestic Equities | ICICI Bank Ltd | 12.5128 | 1339673 | 193.6899 |
Domestic Equities | Axis Bank Ltd | 9.7001 | 1259449 | 150.1515 |
Domestic Equities | State Bank of India | 5.2658 | 1003469 | 81.5118 |
Domestic Equities | PNB Housing Finance Ltd | 4.6103 | 682976 | 71.3642 |
Domestic Equities | Shriram Finance Ltd | 4.4848 | 1085825 | 69.4222 |
Domestic Equities | Bajaj Finserv Ltd | 4.1394 | 317616 | 64.0759 |
Domestic Equities | CSB Bank Ltd | 3.8750 | 1644042 | 59.9829 |
Domestic Equities | DCB Bank Ltd | 3.6953 | 3891197 | 57.2006 |
Domestic Equities | IndusInd Bank Ltd | 3.6307 | 687933 | 56.2007 |
Domestic Equities | Bank of Baroda | 3.5606 | 2208626 | 55.1163 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.2548 | 11708687 | 50.3825 |
Domestic Equities | Equitas Small Finance Bank Limited | 2.9745 | 7238410 | 46.0435 |
Domestic Equities | REC Ltd | 2.9405 | 1131406 | 45.5165 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.7217 | 636027 | 42.1304 |
Domestic Equities | Power Finance Corporation Ltd | 1.5098 | 575710 | 23.3709 |
Domestic Equities | Angel One Ltd | 1.1885 | 60606 | 18.3976 |
Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.1448 | 678691 | 17.7206 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 1.0985 | 91120 | 17.0048 |
Domestic Equities | Creditaccess Grameen Ltd | 1.0332 | 139742 | 15.9935 |
Domestic Equities | Kotak Mahindra Bank Ltd | 0.7536 | 56225 | 11.6650 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.4029 | 21121 | 6.2364 |
Total | | 93.6671 | | 1449.9116 |
Cash & Cash Equivalents and Net Assets | TREPS | 5.0786 | | 78.6137 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.2639 | | 4.0854 |
Total | | 5.3425 | | 82.6991 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.9541 | 1500000 | 14.7685 |
Total | | 0.9541 | | 14.7685 |
Rights | Mahindra & Mahindra Financial Services Ltd | 0.0363 | 84836 | 0.5612 |
Total | | 0.0363 | | 0.5612 |