Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		57,273	28.62
ICICI Bank Ltd	Banks	Equity		34,575	24.49
State Bank of India	Banks	Equity		20,103	9.22
Kotak Mahindra Bank Ltd	Banks	Equity		8,598	9.00
Axis Bank Ltd	Banks	Equity		14,839	8.82
IndusInd Bank Ltd	Banks	Equity		8,168	3.16
Bank of Baroda	Banks	Equity		22,894	3.11
Federal Bank Ltd	Banks	Equity		30,484	3.09
IDFC First Bank Ltd	Banks	Equity		82,016	3.01
Canara Bank	Banks	Equity		41,811	2.72
AU Small Finance Bank Ltd	Banks	Equity		6,979	2.68
Punjab National Bank	Banks	Equity		42,761	2.54
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.78
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	-1.25