Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Ltd | 13.6656 | 1103134 | 198.1284 |
Domestic Equities | ICICI Bank Ltd | 13.3210 | 1485527 | 193.1334 |
Domestic Equities | Axis Bank Ltd | 8.9001 | 1135593 | 129.0374 |
Domestic Equities | Bajaj Finance Ltd | 5.3045 | 116953 | 76.9071 |
Domestic Equities | State Bank of India | 5.1228 | 885294 | 74.2717 |
Domestic Equities | Shriram Finance Ltd | 3.7095 | 178105 | 53.7815 |
Domestic Equities | Bank of Baroda | 3.6424 | 2143196 | 52.8083 |
Domestic Equities | PNB Housing Finance Ltd | 3.5086 | 570470 | 50.8688 |
Domestic Equities | CSB Bank Ltd | 3.4941 | 1647185 | 50.6592 |
Domestic Equities | Ujjivan Small Finance Bank Ltd | 3.3744 | 13734721 | 48.9231 |
Domestic Equities | IndusInd Bank Ltd | 3.2475 | 472800 | 47.0838 |
Domestic Equities | Equitas Small Finance Bank Limited | 3.1119 | 7238410 | 45.1170 |
Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.9824 | 264981 | 43.2396 |
Domestic Equities | DCB Bank Ltd | 2.8206 | 3300023 | 40.8939 |
Domestic Equities | REC Ltd | 2.7657 | 752875 | 40.0981 |
Domestic Equities | Power Finance Corporation Ltd | 2.5778 | 754580 | 37.3743 |
Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.1144 | 438147 | 30.6550 |
Domestic Equities | Multi Commodity Exchange of India Ltd | 2.0884 | 48951 | 30.2779 |
Domestic Equities | Bank of India | 2.0040 | 2629370 | 29.0545 |
Domestic Equities | Creditaccess Grameen Ltd | 1.8266 | 293597 | 26.4824 |
Domestic Equities | Aavas Financiers Ltd | 1.4014 | 121433 | 20.3176 |
Domestic Equities | Angel One Ltd | 1.0505 | 52574 | 15.2312 |
Domestic Equities | RBL Bank Ltd | 0.9018 | 843609 | 13.0743 |
Domestic Equities | Union Bank of India | 0.7919 | 944001 | 11.4809 |
Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6445 | 75731 | 9.3448 |
Domestic Equities | Nippon Life India Asset Management Ltd | 0.5216 | 110327 | 7.5629 |
Total | | 94.8939 | | 1375.8072 |
Cash & Cash Equivalents and Net Assets | TREPS | 3.9838 | | 57.7580 |
Cash & Cash Equivalents and Net Assets | Cash and Other Net Current Assets^ | 0.1385 | | 2.0085 |
Total | | 4.1223 | | 59.7665 |
Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.9838 | 1500000 | 14.2631 |
Total | | 0.9838 | | 14.2631 |