Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,19,01,114 27.97
ICICI Bank Ltd Banks Equity 1,32,21,537 23.01
State Bank of India Banks Equity 76,87,376 9.32
Axis Bank Ltd Banks Equity 56,74,565 9.05
Kotak Mahindra Bank Ltd Banks Equity 32,87,774 8.94
Federal Bank Ltd Banks Equity 1,16,57,075 3.57
IDFC First Bank Ltd Banks Equity 3,13,62,932 3.32
IndusInd Bank Ltd Banks Equity 31,23,446 3.21
Bank of Baroda Banks Equity 87,54,754 3.15
AU Small Finance Bank Ltd Banks Equity 26,68,855 3.03
Canara Bank Banks Equity 1,59,88,528 2.83
Punjab National Bank Banks Equity 1,63,51,819 2.60
TREPS Debt Others Reverse Repo UR / N.A. 0 0.04
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 -0.04
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