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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 14,00,000 6.53
Reliance Industries Ltd Petroleum Products Equity 7,02,000 4.93
Solar Industries India Ltd Chemicals & Petrochemicals Equity 63,635 4.17
Eternal Ltd Retailing Equity 27,18,000 4.08
BSE Ltd Capital Markets Equity 3,24,000 3.79
ITC Ltd Diversified FMCG Equity 18,63,000 3.70
Radico Khaitan Ltd Beverages Equity 2,49,600 3.69
Tata Consultancy Services Ltd IT - Software Equity 2,43,000 3.51
Nippon Life India Asset Management Ltd Capital Markets Equity 6,03,000 2.49
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.44
Multi Commodity Exchange of India Ltd Capital Markets Equity 55,452 2.42
ICICI Bank Ltd Banks Equity 3,78,000 2.40
Polycab India Ltd Industrial Products Equity 63,000 2.29
Mahanagar Gas Ltd Gas Equity 3,78,000 2.28
Muthoot Finance Ltd Finance Equity 1,51,000 2.27
Karur Vysya Bank Ltd Banks Equity 19,33,200 2.22
Rainbow Childrens Medicare Ltd Healthcare Services Equity 3,42,000 2.21
Bajaj Finserv Ltd Finance Equity 2,16,000 2.13
Tata Consumer Products Ltd Agricultural Food & other Products Equity 3,83,000 2.11
360 ONE WAM Ltd Capital Markets Equity 4,09,185 2.09
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