Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 2,85,000 19.17
HDFC Bank Ltd Banks Equity 2,10,450 19.01
State Bank of India Banks Equity 1,71,500 7.32
Axis Bank Ltd Banks Equity 1,00,000 6.04
C C I Debt Others Reverse Repo UR / N.A. 0 3.61
Kotak Mahindra Bank Ltd Banks Equity 38,900 3.51
Bajaj Finserv Ltd Finance Equity 37,500 3.42
Bajaj Finance Ltd Finance Equity 7,476 2.68
Bajaj Housing Finance Ltd Finance Equity 3,74,965 2.62
Shriram Finance Ltd Finance Equity 16,000 2.61
CRISIL Ltd Finance Equity 8,500 2.42
AU Small Finance Bank Ltd Banks Equity 67,500 2.15
Power Finance Corporation Ltd Finance Equity 85,000 2.01
Muthoot Finance Ltd Finance Equity 20,000 2.01
HDFC Asset Management Company Ltd Capital Markets Equity 8,000 1.79
REC Ltd Finance Equity 64,500 1.75
ICICI Lombard General Insurance Company Ltd Insurance Equity 16,500 1.65
HDFC Life Insurance Company Ltd Insurance Equity 40,000 1.50
Punjab National Bank Banks Equity 2,92,340 1.49
Angel One Ltd Capital Markets Equity 9,000 1.43
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