Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		3,46,450	24.82
ICICI Bank Ltd	Banks	Equity		3,76,000	20.03
Axis Bank Ltd	Banks	Equity		1,45,000	6.37
State Bank of India	Banks	Equity		1,50,000	4.49
Kotak Mahindra Bank Ltd	Banks	Equity		58,000	4.43
Bajaj Finance Ltd	Finance	Equity		11,976	4.05
Bajaj Finserv Ltd	Finance	Equity		50,000	3.72
C C I	Debt Others	Reverse Repo	UR / N.A.	0	3.35
HDFC Asset Management Company Ltd	Capital Markets	Equity		17,000	3.00
City Union Bank Ltd	Banks	Equity		3,25,000	2.34
BSE Ltd	Capital Markets	Equity		19,500	1.92
Karur Vysya Bank Ltd	Banks	Equity		2,25,000	1.84
Prudent Corporate Advisory Services Ltd	Capital Markets	Equity		15,000	1.63
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		45,000	1.48
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		25,000	1.47
HDFC Life Insurance Company Ltd	Insurance	Equity		50,000	1.43
Central Depository Services (India) Ltd	Capital Markets	Equity		25,000	1.41
PB Fintech Ltd	Financial Technology (Fintech)	Equity		21,000	1.36
Star Health & Allied Insurance Company Ltd	Insurance	Equity		75,000	1.32
AU Small Finance Bank Ltd	Banks	Equity		50,000	1.28

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