Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		1,14,13,639	28.27
ICICI Bank Ltd	Banks	Equity		1,38,94,898	25.38
Kotak Mahindra Bank Ltd	Banks	Equity		28,99,610	8.53
State Bank of India	Banks	Equity		81,41,454	8.51
Axis Bank Ltd	Banks	Equity		56,25,221	8.40
Federal Bank Ltd	Banks	Equity		1,45,71,473	3.80
IndusInd Bank Ltd	Banks	Equity		39,14,065	3.45
Bank of Baroda	Banks	Equity		1,10,06,734	3.41
IDFC First Bank Ltd	Banks	Equity		3,68,47,005	2.74
Punjab National Bank	Banks	Equity		2,04,92,024	2.67
AU Small Finance Bank Ltd	Banks	Equity		33,36,393	2.42
Canara Bank	Banks	Equity		2,00,36,759	2.42
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.09
C C I	Debt Others	Cash & Cash Equivalent	UR / N.A.	0	0.00
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	-0.09