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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,09,775 28.27
ICICI Bank Ltd Banks Equity 9,85,806 25.38
Kotak Mahindra Bank Ltd Banks Equity 2,05,722 8.53
State Bank of India Banks Equity 5,77,615 8.51
Axis Bank Ltd Banks Equity 3,99,097 8.40
Federal Bank Ltd Banks Equity 10,33,807 3.80
IndusInd Bank Ltd Banks Equity 2,77,693 3.45
Bank of Baroda Banks Equity 7,80,901 3.41
IDFC First Bank Ltd Banks Equity 26,14,206 2.74
Punjab National Bank Banks Equity 14,53,861 2.67
AU Small Finance Bank Ltd Banks Equity 2,36,707 2.42
Canara Bank Banks Equity 14,21,558 2.42
TREPS Debt Others Reverse Repo UR / N.A. 0 0.08
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.08

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