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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,04,75,255 17.90
ICICI Bank Ltd Banks Equity 47,18,642 13.60
Axis Bank Ltd Banks Equity 34,75,661 10.26
Kotak Mahindra Bank Ltd Banks Equity 1,11,04,528 9.79
State Bank of India Banks Equity 40,91,018 9.05
Federal Bank Ltd Banks Equity 96,07,995 6.37
IndusInd Bank Ltd Banks Equity 25,70,556 5.39
AU Small Finance Bank Ltd Banks Equity 21,50,521 4.86
Bank of Baroda Banks Equity 72,41,333 4.46
IDFC First Bank Ltd Banks Equity 2,60,32,895 4.26
Canara Bank Banks Equity 1,32,49,437 3.98
Yes Bank Ltd Banks Equity 6,90,11,994 3.67
Punjab National Bank Banks Equity 1,35,50,339 3.30
Union Bank of India Banks Equity 75,93,766 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.15
TREPS Debt Others Reverse Repo UR / N.A. 0 0.03

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