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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 18,79,800 4.53
Mahindra & Mahindra Ltd Automobiles Equity 6,86,700 4.05
GE Vernova T&D India Ltd Electrical Equipment Equity 4,94,900 3.60
HDFC Bank Ltd Banks Equity 23,16,000 3.38
Karur Vysya Bank Ltd Banks Equity 57,52,440 3.33
Bharat Electronics Ltd Aerospace & Defense Equity 33,10,700 2.65
Eternal Ltd Retailing Equity 52,54,500 2.40
CG Power & Industrial Solutions Ltd Electrical Equipment Equity 17,68,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 1.87
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.87
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 3,23,964 1.81
Hero MotoCorp Ltd Automobiles Equity 1,76,000 1.78
Multi Commodity Exchange of India Ltd Capital Markets Equity 3,46,500 1.65
Radico Khaitan Ltd Beverages Equity 3,05,500 1.60
KEI Industries Ltd Industrial Products Equity 1,87,857 1.52
Cholamandalam Investment & Finance Company Ltd Finance Equity 5,10,400 1.38
GSEC2030 Govt. Securities Govt. Securities Sovereign 65,00,000 1.36
Axis Bank Ltd Banks Equity 5,71,900 1.33
NTPC Ltd Power Equity 17,89,800 1.33
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