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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 12,85,950 9.59
Kotak Mahindra Bank Ltd Banks Equity 6,99,000 6.19
ICICI Bank Ltd Banks Equity 8,65,300 4.76
Reliance Industries Ltd Petroleum Products Equity 9,00,000 4.68
Axis Bank Ltd Banks Equity 9,20,000 4.13
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.01
Larsen & Toubro Ltd Construction Equity 2,70,784 3.86
Infosys Ltd IT - Software Equity 5,58,000 3.57
Mahindra & Mahindra Ltd Automobiles Equity 2,92,000 3.17
State Bank of India Banks Equity 8,21,000 2.58
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,65,000 2.58
Bharti Airtel Ltd Telecom - Services Equity 3,25,000 2.30
NTPC Ltd Power Equity 15,05,000 2.19
HDFC Life Insurance Company Ltd Insurance Equity 7,50,000 2.10
Hindustan Unilever Ltd Diversified FMCG Equity 2,20,000 2.03
Bajaj Finance Ltd Finance Equity 55,000 2.01
JSW Steel Ltd Ferrous Metals Equity 4,30,000 1.86
Tata Consultancy Services Ltd IT - Software Equity 1,21,873 1.79
Marico Ltd Agricultural Food & other Products Equity 6,50,000 1.73
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.72
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