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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 87,66,064 19.00
ICICI Bank Ltd Banks Equity 39,48,750 14.11
Axis Bank Ltd Banks Equity 29,08,546 10.01
State Bank of India Banks Equity 34,23,609 9.94
Kotak Mahindra Bank Ltd Banks Equity 92,92,793 9.73
Federal Bank Ltd Banks Equity 80,40,337 6.18
IndusInd Bank Ltd Banks Equity 21,51,185 4.80
AU Small Finance Bank Ltd Banks Equity 17,99,660 4.49
Bank of Baroda Banks Equity 60,59,859 4.45
Canara Bank Banks Equity 1,10,87,668 4.06
IDFC First Bank Ltd Banks Equity 2,17,85,422 3.80
Punjab National Bank Banks Equity 1,13,39,459 3.38
Union Bank of India Banks Equity 63,54,775 3.09
Yes Bank Ltd Banks Equity 5,77,52,018 2.95
TREPS Debt Others Reverse Repo UR / N.A. 0 0.06
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.05

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