Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
HDFC Bank Ltd	Banks	Equity		48,802	17.02
ICICI Bank Ltd	Banks	Equity		20,765	14.85
State Bank of India	Banks	Equity		19,692	10.27
Kotak Mahindra Bank Ltd	Banks	Equity		47,879	9.88
Axis Bank Ltd	Banks	Equity		14,377	9.20
Federal Bank Ltd	Banks	Equity		40,739	7.15
IndusInd Bank Ltd	Banks	Equity		10,887	5.45
AU Small Finance Bank Ltd	Banks	Equity		9,023	4.82
IDFC First Bank Ltd	Banks	Equity		1,10,567	4.68
Bank of Baroda	Banks	Equity		29,612	3.48
Punjab National Bank	Banks	Equity		60,015	3.37
Canara Bank	Banks	Equity		53,267	3.33
Yes Bank Ltd	Banks	Equity		2,96,767	3.33
Union Bank of India	Banks	Equity		34,140	3.17
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	0.44
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	-0.44