Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		1,08,35,814	21.69
HDFC Bank Ltd	Banks	Equity		54,64,715	14.69
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	9.05
Kotak Mahindra Bank Ltd	Banks	Equity		29,50,000	7.91
Muthoot Finance Ltd	Finance	Equity		15,06,547	4.50
State Bank of India	Banks	Equity		31,35,000	3.98
Nippon Life India Asset Management Ltd	Capital Markets	Equity		28,32,550	3.11
Margin amount for Derivative	Derivatives - Index	Derivatives	UR / N.A.	0	2.72
Cholamandalam Financial Holdings Ltd	Finance	Equity		9,55,052	2.54
Karur Vysya Bank Ltd	Banks	Equity		68,03,279	2.38
AAVAS Financiers Ltd	Finance	Equity		9,17,438	2.38
Aptus Value Housing Finance India Ltd	Finance	Equity		40,81,117	2.25
PB Fintech Ltd	Financial Technology (Fintech)	Equity		8,42,758	2.22
Punjab National Bank	Banks	Equity		1,41,56,627	2.15
Bank of India	Banks	Equity		1,21,90,730	2.05
Power Finance Corporation Ltd	Finance	Equity		28,55,779	2.01
ICICI Lombard General Insurance Company Ltd	Insurance	Equity		6,33,995	1.88
ICICI Prudential Life Insurance Company Ltd	Insurance	Equity		16,00,000	1.84
JM Financial Ltd	Finance	Equity		70,00,000	1.52
Can Fin Homes Ltd	Finance	Equity		11,02,924	1.48

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