Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 49,27,929 20.88
HDFC Bank Ltd Banks Equity 32,91,748 19.00
Axis Bank Ltd Banks Equity 23,02,100 7.03
State Bank of India Banks Equity 27,18,689 6.19
Bajaj Finance Ltd Finance Equity 21,37,250 5.39
Cholamandalam Financial Holdings Ltd Finance Equity 6,23,906 3.37
ICICI Lombard General Insurance Company Ltd Insurance Equity 5,65,076 3.11
HDB Financial Services Ltd Finance Equity 14,29,781 3.10
AU Small Finance Bank Ltd Banks Equity 14,46,861 3.07
Kotak Mahindra Bank Ltd Banks Equity 4,69,972 2.66
SBI Life Insurance Company Ltd Insurance Equity 4,44,152 2.34
Shriram Finance Ltd Finance Equity 11,98,382 2.16
Repco Home Finance Ltd Finance Equity 12,35,794 1.44
SBFC Finance Ltd Finance Equity 45,08,249 1.35
PNB Housing Finance Ltd Finance Equity 4,75,018 1.34
Aptus Value Housing Finance India Ltd Finance Equity 14,16,093 1.33
C C I Debt Others Reverse Repo UR / N.A. 0 1.13
Computer Age Management Services Ltd Capital Markets Equity 1,04,692 1.12
Bajaj Finserv Ltd Finance Equity 2,00,000 1.11
Poonawalla Fincorp Ltd Finance Equity 9,22,221 1.11
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