Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		54,694	27.66
ICICI Bank Ltd	Banks	Equity		33,018	23.01
State Bank of India	Banks	Equity		19,198	9.43
Axis Bank Ltd	Banks	Equity		14,171	9.10
Kotak Mahindra Bank Ltd	Banks	Equity		8,211	8.75
Federal Bank Ltd	Banks	Equity		29,111	3.77
IndusInd Bank Ltd	Banks	Equity		7,800	3.36
AU Small Finance Bank Ltd	Banks	Equity		6,665	3.20
Bank of Baroda	Banks	Equity		21,863	3.18
Canara Bank	Banks	Equity		39,929	3.04
IDFC First Bank Ltd	Banks	Equity		74,345	2.99
Punjab National Bank	Banks	Equity		40,836	2.55
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.30
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