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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 4,66,286 18.37
ICICI Bank Ltd Banks Equity 2,10,041 13.55
Axis Bank Ltd Banks Equity 1,54,713 10.02
State Bank of India Banks Equity 1,82,108 9.94
Kotak Mahindra Bank Ltd Banks Equity 4,94,301 9.67
Federal Bank Ltd Banks Equity 4,27,682 6.27
IndusInd Bank Ltd Banks Equity 1,14,425 5.35
AU Small Finance Bank Ltd Banks Equity 95,728 4.97
Bank of Baroda Banks Equity 3,22,337 4.34
IDFC First Bank Ltd Banks Equity 11,58,810 4.12
Canara Bank Banks Equity 5,89,776 4.06
Punjab National Bank Banks Equity 6,03,170 3.37
Yes Bank Ltd Banks Equity 30,71,948 3.13
Union Bank of India Banks Equity 3,38,023 2.86
TREPS Debt Others Reverse Repo UR / N.A. 0 0.25
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 -0.27

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