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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,60,567 19.85
ICICI Bank Ltd Banks Equity 11,55,700 16.08
Axis Bank Ltd Banks Equity 8,03,823 9.22
TREPS Debt Others Reverse Repo UR / N.A. 0 4.72
Kotak Mahindra Bank Ltd Banks Equity 2,11,643 4.22
Bajaj Finance Ltd Finance Equity 42,476 3.75
Cholamandalam Investment & Finance Company Ltd Finance Equity 2,40,324 3.70
Shriram Finance Ltd Finance Equity 5,55,772 3.42
Max Financial Services Ltd Insurance Equity 2,11,927 3.06
Jio Financial Services Ltd Finance Equity 9,18,904 2.53
PB Fintech Ltd Financial Technology (Fintech) Equity 1,19,401 2.02
One 97 Communications Ltd Financial Technology (Fintech) Equity 2,32,196 1.99
SBI Cards & Payment Services Ltd Finance Equity 1,81,182 1.61
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2,50,389 1.60
Can Fin Homes Ltd Finance Equity 1,94,816 1.48
HDFC Life Insurance Company Ltd Insurance Equity 1,94,937 1.46
ICICI Lombard General Insurance Company Ltd Insurance Equity 70,954 1.28
SBI Life Insurance Company Ltd Insurance Equity 66,162 1.15
UTI Asset Management Company Ltd Capital Markets Equity 99,409 1.14
AU Small Finance Bank Ltd Banks Equity 1,69,650 1.13
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