Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		2,46,66,796	18.15
ICICI Bank Ltd	Banks	Equity		1,05,69,214	13.40
Kotak Mahindra Bank Ltd	Banks	Equity		2,69,57,770	9.75
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.28
State Bank of India	Banks	Equity		73,30,364	6.94
Bajaj Finance Ltd	Finance	Equity		60,55,793	5.61
HDFC Life Insurance Company Ltd	Insurance	Equity		83,48,085	4.43
Muthoot Finance Ltd	Finance	Equity		15,96,965	4.41
Axis Bank Ltd	Banks	Equity		30,11,517	3.74
Bank of Baroda	Banks	Equity		1,14,11,716	2.87
Margin amount for Derivative	Derivatives - Index	Derivatives	UR / N.A.	0	2.59
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		14,00,000	2.31
Cholamandalam Financial Holdings Ltd	Finance	Equity		14,83,637	2.27
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		45,36,806	2.04
South Indian Bank Ltd	Banks	Equity		4,80,00,000	2.02
Aptus Value Housing Finance India Ltd	Finance	Equity		74,35,950	1.91
Star Health & Allied Insurance Company Ltd	Insurance	Equity		33,24,592	1.81
Computer Age Management Services Ltd	Capital Markets	Equity		24,50,000	1.80
Canara Bank	Banks	Equity		1,23,47,000	1.43
Manappuram Finance Ltd	Finance	Equity		40,90,979	1.22

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