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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 21,81,428 19.64
ICICI Bank Ltd Banks Equity 10,78,700 13.77
Axis Bank Ltd Banks Equity 6,16,082 6.60
TREPS Debt Others Reverse Repo UR / N.A. 0 6.12
Kotak Mahindra Bank Ltd Banks Equity 2,24,335 4.23
Bajaj Finance Ltd Finance Equity 4,27,801 4.05
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,49,365 3.80
Max Financial Services Ltd Insurance Equity 1,99,339 2.97
State Bank of India Banks Equity 2,77,115 2.29
PB Fintech Ltd Financial Technology (Fintech) Equity 1,27,187 2.05
One 97 Communications Ltd Financial Technology (Fintech) Equity 1,83,184 1.95
RBL Bank Ltd Banks Equity 7,18,566 1.89
LIC Housing Finance Ltd Finance Equity 3,50,000 1.87
IDFC First Bank Ltd Banks Equity 22,85,036 1.51
SBI Life Insurance Company Ltd Insurance Equity 89,077 1.51
Jio Financial Services Ltd Finance Equity 5,33,904 1.48
ICICI Lombard General Insurance Company Ltd Insurance Equity 78,206 1.40
HDFC Life Insurance Company Ltd Insurance Equity 1,94,937 1.40
Can Fin Homes Ltd Finance Equity 1,80,949 1.31
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2,33,132 1.31
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