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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,87,69,591 22.02
ICICI Bank Ltd Banks Equity 1,06,24,838 18.17
State Bank of India Banks Equity 76,64,226 10.42
Axis Bank Ltd Banks Equity 58,09,961 10.05
Kotak Mahindra Bank Ltd Banks Equity 1,71,86,390 8.85
Federal Bank Ltd Banks Equity 1,38,05,115 5.01
IndusInd Bank Ltd Banks Equity 36,69,422 4.15
Bank of Baroda Banks Equity 1,02,17,148 3.86
IDFC First Bank Ltd Banks Equity 3,58,22,286 3.78
AU Small Finance Bank Ltd Banks Equity 30,34,440 3.76
Canara Bank Banks Equity 1,79,84,581 3.35
Punjab National Bank Banks Equity 1,99,99,892 3.16
Yes Bank Ltd Banks Equity 6,34,04,729 1.71
Union Bank of India Banks Equity 73,86,067 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 0.11
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.09

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