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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 7,48,735 7.26
C C I Debt Others Reverse Repo UR / N.A. 0 6.37
ICICI Bank Ltd Banks Equity 3,86,563 5.08
Reliance Industries Ltd Petroleum Products Equity 3,26,573 5.01
RBL Bank Ltd Banks Equity 12,85,875 3.97
Aditya Birla SL Money Manager Fund - Dir (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,46,731 3.96
State Bank of India Banks Equity 3,61,395 3.47
Mahindra & Mahindra Ltd Automobiles Equity 85,157 3.09
GMR Airports Ltd Transport Infrastructure Equity 29,57,400 3.02
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 1,71,707 2.47
Aditya Birla SL Liquid Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 5,73,530 2.46
Bharti Airtel Ltd Telecom - Services Equity 1,16,361 2.40
Kotak Mahindra Bank Ltd Banks Equity 1,05,128 2.26
Larsen & Toubro Ltd Construction Equity 54,094 2.16
Axis Bank Ltd Banks Equity 1,69,385 2.10
Tata Consultancy Services Ltd IT - Software Equity 66,000 2.07
GSEC2030 Govt. Securities Govt. Securities Sovereign 20,00,000 2.03
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,07,300 2.02
Canara Bank Banks Equity 10,93,500 1.66
GSEC2030 Govt. Securities Govt. Securities Sovereign 16,25,000 1.64
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