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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 67,14,000 7.46
ITC Ltd Diversified FMCG Equity 1,23,30,000 5.84
Kotak Mahindra Bank Ltd Banks Equity 23,10,360 5.47
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1,34,10,000 5.39
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.26
Motilal Oswal Financial Services Ltd Capital Markets Equity 39,15,828 4.31
Shriram Finance Ltd Finance Equity 49,23,000 4.15
Muthoot Finance Ltd Finance Equity 11,43,000 4.09
Radico Khaitan Ltd Beverages Equity 11,00,000 3.88
Hero MotoCorp Ltd Automobiles Equity 5,76,000 3.60
ICICI Bank Ltd Banks Equity 22,50,000 3.41
Wipro Ltd IT - Software Equity 1,09,80,000 2.98
Coal India Ltd Consumable Fuels Equity 67,20,000 2.94
Hindustan Aeronautics Ltd Aerospace & Defense Equity 5,58,000 2.94
Eternal Ltd Retailing Equity 72,90,000 2.61
NTPC Ltd Power Equity 65,85,000 2.50
PNB Housing Finance Ltd Finance Equity 22,38,166 2.34
Indus Towers Ltd Telecom - Services Equity 54,00,000 2.21
UTI Asset Management Company Ltd Capital Markets Equity 15,35,525 2.16
Power Grid Corporation of India Ltd Power Equity 61,70,000 2.00
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