Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		59,818	18.17
ICICI Bank Ltd	Banks	Equity		24,437	14.98
Kotak Mahindra Bank Ltd	Banks	Equity		55,719	11.28
Axis Bank Ltd	Banks	Equity		18,680	9.97
State Bank of India	Banks	Equity		23,559	9.94
Federal Bank Ltd	Banks	Equity		47,083	7.01
IndusInd Bank Ltd	Banks	Equity		12,556	4.61
AU Small Finance Bank Ltd	Banks	Equity		10,932	4.14
IDFC First Bank Ltd	Banks	Equity		1,26,993	4.01
Bank of Baroda	Banks	Equity		35,476	3.71
Punjab National Bank	Banks	Equity		65,890	3.55
Canara Bank	Banks	Equity		64,180	3.31
Union Bank of India	Banks	Equity		38,102	3.11
Yes Bank Ltd	Banks	Equity		3,27,049	2.17
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.17
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	-0.13