Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 5,43,268 19.19
ICICI Bank Ltd Banks Equity 2,31,159 14.08
State Bank of India Banks Equity 2,19,216 9.97
Axis Bank Ltd Banks Equity 1,60,046 9.54
Kotak Mahindra Bank Ltd Banks Equity 5,32,991 9.26
Federal Bank Ltd Banks Equity 4,53,500 6.63
IndusInd Bank Ltd Banks Equity 1,21,190 4.96
AU Small Finance Bank Ltd Banks Equity 1,00,449 4.61
IDFC First Bank Ltd Banks Equity 12,30,836 4.33
Bank of Baroda Banks Equity 3,29,638 3.98
Yes Bank Ltd Banks Equity 33,03,601 3.54
Canara Bank Banks Equity 5,92,973 3.30
Punjab National Bank Banks Equity 6,68,081 3.16
Union Bank of India Banks Equity 3,80,045 2.90
TREPS Debt Others Reverse Repo UR / N.A. 0 0.87
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.33
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