Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,10,69,214	14.23
Kotak Mahindra Bank Ltd	Banks	Equity		2,39,57,770	9.03
State Bank of India	Banks	Equity		73,30,364	7.65
Axis Bank Ltd	Banks	Equity		60,11,517	7.44
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	7.22
HDFC Bank Ltd	Banks	Equity		82,16,796	6.41
Bajaj Finserv Ltd	Finance	Equity		34,11,808	5.94
Muthoot Finance Ltd	Finance	Equity		13,74,249	4.63
HDFC Life Insurance Company Ltd	Insurance	Equity		62,03,085	3.91
SBI Life Insurance Company Ltd	Insurance	Equity		17,29,622	3.28
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		45,36,806	2.46
Bajaj Finance Ltd	Finance	Equity		28,09,543	2.40
Bank of Baroda	Banks	Equity		81,56,935	2.15
Margin amount for Derivative	Derivatives - Index	Derivatives	UR / N.A.	0	2.13
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		14,00,000	2.02
Canara Bank	Banks	Equity		1,23,47,000	1.63
Star Health & Allied Insurance Company Ltd	Insurance	Equity		33,24,592	1.62
Aptus Value Housing Finance India Ltd	Finance	Equity		74,35,950	1.54
Angel One Ltd	Capital Markets	Equity		62,95,150	1.53
Cholamandalam Financial Holdings Ltd	Finance	Equity		9,41,469	1.37

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