Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		2,06,66,796	13.48
ICICI Bank Ltd	Banks	Equity		80,69,214	10.79
Kotak Mahindra Bank Ltd	Banks	Equity		2,54,57,770	9.82
Bajaj Finance Ltd	Finance	Equity		77,37,213	7.52
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	6.48
State Bank of India	Banks	Equity		50,00,000	4.87
HDFC Life Insurance Company Ltd	Insurance	Equity		82,35,164	4.12
Muthoot Finance Ltd	Finance	Equity		14,92,305	4.09
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		21,50,020	3.40
Bank of Baroda	Banks	Equity		1,33,78,955	2.94
Margin amount for Derivative	Derivatives - Index	Derivatives	UR / N.A.	0	2.81
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		14,00,000	2.39
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		45,36,806	2.16
Cholamandalam Financial Holdings Ltd	Finance	Equity		14,83,637	2.03
South Indian Bank Ltd	Banks	Equity		4,80,00,000	2.02
Star Health & Allied Insurance Company Ltd	Insurance	Equity		33,24,592	1.74
Aptus Value Housing Finance India Ltd	Finance	Equity		74,35,950	1.70
360 ONE WAM Ltd	Capital Markets	Equity		14,00,000	1.51
Life Insurance Corporation of India	Insurance	Equity		39,00,000	1.50
Bank of India	Banks	Equity		1,10,65,303	1.44

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