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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 19,10,764 25.14
ICICI Bank Ltd Banks Equity 11,31,251 20.16
State Bank of India Banks Equity 7,38,289 9.62
Axis Bank Ltd Banks Equity 5,51,170 9.29
Kotak Mahindra Bank Ltd Banks Equity 3,15,768 9.22
Federal Bank Ltd Banks Equity 12,15,556 4.31
IndusInd Bank Ltd Banks Equity 3,21,681 3.69
AU Small Finance Bank Ltd Banks Equity 2,72,572 3.60
IDFC First Bank Ltd Banks Equity 31,57,330 3.59
Bank of Baroda Banks Equity 8,89,081 3.49
Canara Bank Banks Equity 16,22,853 3.34
Punjab National Bank Banks Equity 17,36,651 2.85
Yes Bank Ltd Banks Equity 30,43,190 0.87
Union Bank of India Banks Equity 3,93,126 0.80
TREPS Debt Others Reverse Repo UR / N.A. 0 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.05

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