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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 12,35,950 8.86
Reliance Industries Ltd Refineries Equity 4,93,000 7.26
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 2,70,784 5.05
ICICI Bank Ltd Banks Equity 8,65,300 4.69
Infosys Ltd IT - Software Equity 5,58,000 4.14
Sun Pharmaceuticals Industries Ltd Pharmaceuticals Equity 4,45,000 3.57
Kotak Mahindra Bank Ltd Banks Equity 3,89,000 3.44
Axis Bank Ltd Banks Equity 5,55,000 2.88
NTPC Ltd Power Generation & Distribution Equity 15,05,000 2.50
Adani Ports & Special Economic Zone Ltd Marine Port & Services Equity 3,60,000 2.39
Bajaj Auto Ltd Automobile Equity 52,024 2.36
Tata Consultancy Services Ltd IT - Software Equity 1,21,873 2.34
Hindustan Unilever Ltd FMCG Equity 2,05,000 2.30
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 13,33,333 1.83
Tata Motors Ltd Automobile Equity 3,60,000 1.77
State Bank of India Banks Equity 4,71,000 1.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.72
Godrej Consumer Products Ltd FMCG Equity 2,70,000 1.67
Mahindra & Mahindra Ltd Automobile Equity 1,75,000 1.67
Marico Ltd Edible Oil Equity 6,50,000 1.60
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