Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		4,65,172	25.13
ICICI Bank Ltd	Banks	Equity		2,75,401	20.15
State Bank of India	Banks	Equity		1,79,735	9.62
Axis Bank Ltd	Banks	Equity		1,34,181	9.28
Kotak Mahindra Bank Ltd	Banks	Equity		76,873	9.22
Federal Bank Ltd	Banks	Equity		2,95,925	4.31
IndusInd Bank Ltd	Banks	Equity		78,313	3.69
AU Small Finance Bank Ltd	Banks	Equity		66,357	3.60
IDFC First Bank Ltd	Banks	Equity		7,68,646	3.59
Bank of Baroda	Banks	Equity		2,16,445	3.49
Canara Bank	Banks	Equity		3,95,081	3.34
Punjab National Bank	Banks	Equity		4,22,785	2.85
Yes Bank Ltd	Banks	Equity		7,40,859	0.87
Union Bank of India	Banks	Equity		95,706	0.80
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.40
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	-0.34