Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,76,98,308 19.69
ICICI Bank Ltd Banks Equity 93,33,280 16.13
State Bank of India Banks Equity 70,87,427 10.67
Axis Bank Ltd Banks Equity 57,29,752 9.94
Kotak Mahindra Bank Ltd Banks Equity 1,76,05,113 9.16
Federal Bank Ltd Banks Equity 1,47,56,524 5.55
IndusInd Bank Ltd Banks Equity 39,37,163 4.72
Bank of Baroda Banks Equity 1,10,31,986 4.45
AU Small Finance Bank Ltd Banks Equity 33,00,217 3.96
Canara Bank Banks Equity 1,97,88,927 3.90
IDFC First Bank Ltd Banks Equity 3,91,04,076 3.60
Punjab National Bank Banks Equity 2,09,54,008 3.40
Union Bank of India Banks Equity 99,20,970 2.52
Yes Bank Ltd Banks Equity 8,83,06,312 2.29
TREPS Debt Others Reverse Repo UR / N.A. 0 0.03
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 -0.01
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