Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ITC Ltd Tobacco Products Equity 22,25,000 6.75
HDFC Bank Ltd Banks Equity 4,52,000 4.64
Bharti Airtel Ltd Telecomm-Service Equity 5,03,000 4.38
Trent Ltd Retail Equity 1,33,000 3.72
Zomato Ltd E-Commerce/App based Aggregator Equity 27,50,000 3.55
Titan Company Ltd Diamond, Gems and Jewellery Equity 1,25,000 3.37
Bajaj Auto Ltd Automobile Equity 49,390 3.20
Godrej Consumer Products Ltd FMCG Equity 3,50,000 3.10
Tata Motors Ltd Automobile Equity 4,10,000 2.88
United Breweries Ltd Alcoholic Beverages Equity 2,32,000 2.85
KEI Industries Ltd Cables Equity 1,12,500 2.76
Varun Beverages Ltd FMCG Equity 2,70,000 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 2.64
Bajaj Finance Ltd Finance Equity 50,000 2.57
EIH Ltd Hotels & Restaurants Equity 8,00,000 2.55
United Spirits Ltd Alcoholic Beverages Equity 3,00,000 2.41
ICICI Bank Ltd Banks Equity 2,92,000 2.26
Interglobe Aviation Ltd Air Transport Service Equity 88,500 2.23
IndusInd Bank Ltd Banks Equity 2,00,000 2.20
ICICI Lombard General Insurance Company Ltd Insurance Equity 1,82,500 2.18
<< < 123> >> 
Close