Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	10.01
State Bank of India	Banks	Equity		4,84,500	9.10
HDFC Bank Ltd	Banks	Equity		6,68,500	9.07
ICICI Bank Ltd	Banks	Equity		4,03,500	8.96
Axis Bank Ltd	Banks	Equity		3,54,500	7.90
Bajaj Finance Ltd	Finance	Equity		2,96,500	4.88
Shriram Finance Ltd	Finance	Equity		2,51,000	4.13
Kotak Mahindra Bank Ltd	Banks	Equity		5,94,500	4.00
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		70,500	3.68
Ujjivan Small Finance Bank Ltd	Banks	Equity		35,86,000	3.58
Nippon Life India Asset Management Ltd	Capital Markets	Equity		1,95,741	3.47
Max Financial Services Ltd	Insurance	Equity		1,13,000	3.15
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		1,62,000	3.12
BSE Ltd	Capital Markets	Equity		46,000	2.94
PB Fintech Ltd	Financial Technology (Fintech)	Equity		87,997	2.58
Tata Capital Ltd	Finance	Equity		4,15,000	2.43
Karur Vysya Bank Ltd	Banks	Equity		4,56,681	2.36
RBL Bank Ltd	Banks	Equity		3,67,500	2.17
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		37,000	2.14
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		72,000	1.98

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