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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 3,59,398 25.16
ICICI Bank Ltd Banks Equity 2,12,779 20.18
State Bank of India Banks Equity 1,38,866 9.63
Axis Bank Ltd Banks Equity 1,03,670 9.29
Kotak Mahindra Bank Ltd Banks Equity 59,393 9.23
Federal Bank Ltd Banks Equity 2,28,636 4.31
IndusInd Bank Ltd Banks Equity 60,505 3.69
AU Small Finance Bank Ltd Banks Equity 51,268 3.60
IDFC First Bank Ltd Banks Equity 5,93,867 3.59
Bank of Baroda Banks Equity 1,67,229 3.49
Canara Bank Banks Equity 3,05,245 3.34
Punjab National Bank Banks Equity 3,26,650 2.85
Yes Bank Ltd Banks Equity 5,72,399 0.87
Union Bank of India Banks Equity 73,943 0.80
TREPS Debt Others Reverse Repo UR / N.A. 0 0.24
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.27

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