Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 18.1707 | 1390056 | 240.8133 |
Domestic Equities | ICICI Bank Ltd | 12.1717 | 1339673 | 161.3100 |
Domestic Equities | Axis Bank Ltd | 9.6510 | 1259449 | 127.9033 |
Domestic Equities | State Bank of India | 4.9347 | 949469 | 65.3994 |
Domestic Equities | Shriram Finance Ltd | 4.8276 | 1036445 | 63.9797 |
Domestic Equities | IndusInd Bank Ltd | 4.4920 | 601270 | 59.5317 |
Domestic Equities | Bajaj Finance Ltd | 4.3834 | 68102 | 58.0930 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.7295 | 15383384 | 49.4268 |
Domestic Equities | CSB Bank Ltd | 3.6222 | 1697765 | 48.0043 |
Domestic Equities | PNB Housing Finance Ltd | 3.5489 | 616144 | 47.0334 |
Domestic Equities | Bank of Baroda | 3.2842 | 2208626 | 43.5254 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 3.1471 | 254025 | 41.7084 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.1061 | 7238410 | 41.1648 |
Domestic Equities | DCB Bank Ltd | 3.0609 | 3891197 | 40.5657 |
Domestic Equities | REC Ltd | 2.7812 | 1023011 | 36.8591 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.6472 | 636027 | 35.0832 |
Domestic Equities | Power Finance Corporation Ltd | 2.6157 | 951553 | 34.6651 |
Domestic Equities | Aavas Financiers Ltd | 1.5444 | 121433 | 20.4681 |
Domestic Equities | Creditaccess Grameen Ltd | 1.2185 | 175698 | 16.1484 |
Domestic Equities | Bank of India | 0.8905 | 1240231 | 11.8020 |
Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.3389 | 27147 | 4.4919 |
Domestic Equities | Angel One Ltd | 0.0001 | 6 | 0.0013 |
Total | | 94.1667 | | 1247.9786 |
Cash & Cash Equivalents and Net Assets | TREPS | 4.5642 | | 60.4894 |
Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.7201 | | -9.5430 |
Total | | 3.8442 | | 50.9464 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 1.0938 | 1500000 | 14.4958 |
Total | | 1.0938 | | 14.4958 |
Derivatives-Futures | Angel One Ltd March 2025 | 0.8953 | 60600 | 11.8655 |
Total | | 0.8953 | | 11.8655 |