Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	51.76
State Bank of India	Banks	Equity		3,61,500	6.75
ICICI Bank Ltd	Banks	Equity		2,88,500	6.64
HDFC Bank Ltd	Banks	Equity		4,39,000	6.13
Axis Bank Ltd	Banks	Equity		2,57,000	5.69
Kotak Mahindra Bank Ltd	Banks	Equity		5,25,000	3.54
Bajaj Finance Ltd	Finance	Equity		1,76,000	2.69
Shriram Finance Ltd	Finance	Equity		1,30,000	2.16
Max Financial Services Ltd	Insurance	Equity		70,000	1.99
Karur Vysya Bank Ltd	Banks	Equity		3,13,681	1.73
ICICI Prudential Asset Management Co Ltd	Capital Markets	Equity		32,000	1.71
SBI Life Insurance Company Ltd	Insurance	Equity		47,500	1.61
One 97 Communications Ltd	Financial Technology (Fintech)	Equity		86,500	1.58
Multi Commodity Exchange of India Ltd	Capital Markets	Equity		34,000	1.55
PB Fintech Ltd	Financial Technology (Fintech)	Equity		53,997	1.47
Cholamandalam Investment & Finance Company Ltd	Finance	Equity		54,000	1.40
Ujjivan Small Finance Bank Ltd	Banks	Equity		12,48,500	1.20
Nippon Life India Asset Management Ltd	Capital Markets	Equity		62,000	0.95
BSE Ltd	Capital Markets	Equity		9,500	0.49
CRISIL Ltd	Finance	Equity		3,500	0.25

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