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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,60,000 6.31
Reliance Industries Ltd Petroleum Products Equity 1,30,000 5.79
ICICI Bank Ltd Banks Equity 1,00,000 4.00
Marico Ltd Agricultural Food & other Products Equity 1,45,000 3.54
Kotak Mahindra Bank Ltd Banks Equity 3,00,000 3.51
Larsen & Toubro Ltd Construction Equity 30,000 3.49
Titan Company Ltd Consumer Durables Equity 26,000 3.41
Axis Bank Ltd Banks Equity 82,500 3.18
City Union Bank Ltd Banks Equity 3,80,000 3.02
Hindustan Unilever Ltd Diversified FMCG Equity 40,000 2.73
Infosys Ltd IT - Software Equity 63,523 2.63
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 60,000 2.50
Tata Consumer Products Ltd Agricultural Food & other Products Equity 70,000 2.36
ICICI Lombard General Insurance Company Ltd Insurance Equity 40,000 2.27
Tata Consultancy Services Ltd IT - Software Equity 28,000 2.19
ITC Ltd Diversified FMCG Equity 2,25,000 2.15
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 2,00,000 2.15
Can Fin Homes Ltd Finance Equity 80,000 2.10
HDFC Life Insurance Company Ltd Insurance Equity 1,00,000 1.96
Shree Cement Ltd Cement & Cement Products Equity 2,500 1.91
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