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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,90,80,984 17.90
ICICI Bank Ltd Banks Equity 85,95,276 13.61
Axis Bank Ltd Banks Equity 63,31,107 10.26
Kotak Mahindra Bank Ltd Banks Equity 2,02,27,638 9.79
State Bank of India Banks Equity 74,52,140 9.06
Federal Bank Ltd Banks Equity 1,75,01,368 6.37
IndusInd Bank Ltd Banks Equity 46,82,366 5.39
AU Small Finance Bank Ltd Banks Equity 39,17,227 4.86
Bank of Baroda Banks Equity 1,31,90,533 4.46
IDFC First Bank Ltd Banks Equity 4,74,20,100 4.26
Canara Bank Banks Equity 2,41,34,461 3.98
Yes Bank Ltd Banks Equity 12,57,08,509 3.67
Punjab National Bank Banks Equity 2,46,82,610 3.30
Union Bank of India Banks Equity 1,38,32,361 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.11
TREPS Debt Others Reverse Repo UR / N.A. 0 0.05
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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