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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 12,74,000 6.29
ITC Ltd Diversified Fmcg Equity 26,00,000 5.47
Maruti Suzuki India Ltd Automobiles Equity 64,500 5.22
Bharti Airtel Ltd Telecom - Services Equity 5,03,000 5.17
Eternal Ltd Retailing Equity 30,00,000 4.77
Bajaj Finance Ltd Finance Equity 8,30,000 4.33
Mahindra & Mahindra Ltd Automobiles Equity 2,40,000 4.18
Britannia Industries Ltd Food Products Equity 1,28,500 3.75
TREPS Debt Others Reverse Repo UR / N.A. 0 3.34
Godrej Consumer Products Ltd Personal Products Equity 4,98,000 2.79
Varun Beverages Ltd Beverages Equity 11,50,000 2.70
ICICI Bank Ltd Banks Equity 3,95,000 2.66
Titan Company Ltd Consumer Durables Equity 1,23,000 2.30
United Spirits Ltd Beverages Equity 3,10,000 2.22
KEI Industries Ltd Industrial Products Equity 1,09,000 2.20
Trent Ltd Retailing Equity 90,000 2.11
Cholamandalam Financial Holdings Ltd Finance Equity 2,16,200 2.07
Interglobe Aviation Ltd Transport Services Equity 71,000 2.00
Vishal Mega Mart Ltd Retailing Equity 27,05,110 1.96
BSE Ltd Capital Markets Equity 1,53,500 1.90
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