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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 19,38,800 7.61
Reliance Industries Ltd Refineries Equity 8,80,000 7.09
State Bank of India Banks Equity 30,88,440 6.30
ICICI Bank Ltd Banks Equity 15,25,000 4.52
Bharti Airtel Ltd Telecomm-Service Equity 13,50,000 4.50
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 4,01,808 4.10
Tata Consultancy Services Ltd IT - Software Equity 3,80,000 3.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.07
ITC Ltd Tobacco Products Equity 26,00,000 3.02
BASF India Ltd Chemicals Equity 3,10,000 2.80
P I Industries Ltd Agro Chemicals Equity 2,53,500 2.66
Varun Beverages Ltd FMCG Equity 6,78,150 2.57
Infosys Ltd IT - Software Equity 6,20,000 2.52
IDFC Ltd Finance Equity 68,00,000 2.04
Redington Ltd Trading Equity 31,11,801 1.76
UltraTech Cement Ltd Cement Equity 66,000 1.74
GSEC2033 Govt. Securities Govt. Securities Sovereign 62,50,000 1.71
Hindustan Unilever Ltd FMCG Equity 2,70,000 1.66
Gujarat 2031 Govt. Securities Govt. Securities Sovereign 60,00,000 1.65
Kotak Mahindra Bank Ltd Banks Equity 2,80,000 1.36
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