Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		25,269	27.80
ICICI Bank Ltd	Banks	Equity		30,762	25.16
Axis Bank Ltd	Banks	Equity		12,454	8.40
State Bank of India	Banks	Equity		18,025	8.28
Kotak Mahindra Bank Ltd	Banks	Equity		6,419	7.53
IndusInd Bank Ltd	Banks	Equity		8,665	4.00
Federal Bank Ltd	Banks	Equity		32,260	3.69
Bank of Baroda	Banks	Equity		24,368	3.44
IDFC First Bank Ltd	Banks	Equity		81,577	3.14
AU Small Finance Bank Ltd	Banks	Equity		7,387	2.90
Canara Bank	Banks	Equity		44,360	2.88
Punjab National Bank	Banks	Equity		45,368	2.72
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.34
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	-0.28