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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 15,50,000 7.40
Reliance Industries Ltd Petroleum Products Equity 17,60,000 6.14
Bharti Airtel Ltd Telecom - Services Equity 10,50,000 4.78
ICICI Bank Ltd Banks Equity 12,50,000 4.44
Larsen & Toubro Ltd Construction Equity 4,31,425 3.89
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.65
Tata Consultancy Services Ltd IT - Software Equity 3,00,000 2.55
State Bank of India Banks Equity 12,00,000 2.39
UltraTech Cement Ltd Cement & Cement Products Equity 86,000 2.37
Infosys Ltd IT - Software Equity 6,00,000 2.30
Maharashtra 2037 Govt. Securities Govt. Securities Sovereign 90,00,000 2.23
P I Industries Ltd Fertilizers & Agrochemicals Equity 2,23,500 2.10
Kotak Mahindra Bank Ltd Banks Equity 4,00,000 2.04
Varun Beverages Ltd Beverages Equity 16,95,375 1.98
Mahindra & Mahindra Ltd Automobiles Equity 2,60,000 1.90
Hindustan Unilever Ltd Diversified FMCG Equity 2,70,000 1.56
ITC Ltd Diversified FMCG Equity 15,00,000 1.54
Manappuram Finance Ltd Finance Equity 26,00,000 1.52
Granules India Ltd Pharmaceuticals & Biotechnology Equity 11,00,000 1.43
Tata Corporate Bond Fund (G) CAPITAL MARKETS Indian Mutual Funds UR / N.A. 4,22,48,314 1.32
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