Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		86,85,814	18.78
HDFC Bank Ltd	Banks	Equity		65,42,421	18.74
Kotak Mahindra Bank Ltd	Banks	Equity		28,00,000	9.89
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	4.79
State Bank of India	Banks	Equity		31,35,000	4.66
REC Ltd	Finance	Equity		42,00,000	3.75
IndusInd Bank Ltd	Banks	Equity		11,71,468	3.60
SBI Life Insurance Company Ltd	Insurance	Equity		12,00,000	3.56
Muthoot Finance Ltd	Finance	Equity		11,56,547	3.39
Karur Vysya Bank Ltd	Banks	Equity		91,33,974	3.30
Nippon Life India Asset Management Ltd	Finance	Equity		33,69,568	3.14
Bank of India	Banks	Equity		1,05,45,197	2.86
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		8,55,224	2.85
Canara Bank	Banks	Equity		22,20,090	2.55
HDFC Asset Management Company Ltd	Finance	Equity		2,94,281	2.19
Aptus Value Housing Finance India Ltd	Finance	Equity		33,66,270	2.06
LIC Housing Finance Ltd	Finance	Equity		15,57,884	1.88
Power Finance Corporation Ltd	Finance	Equity		24,00,000	1.85
Margin amount for Derivative	Derivatives - Index	Derivatives	UR / N.A.	0	1.82
AAVAS Financiers Ltd	Finance	Equity		6,93,364	1.80

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