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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,07,000 6.91
ICICI Bank Ltd Banks Equity 2,43,000 6.03
Reliance Industries Ltd Petroleum Products Equity 2,16,000 5.27
Hitachi Energy India Ltd Electrical Equipment Equity 12,600 4.18
Larsen & Toubro Ltd Construction Equity 63,000 3.98
Kotak Mahindra Bank Ltd Banks Equity 1,08,000 3.85
C C I Debt Others Reverse Repo UR / N.A. 0 3.59
Tata Consultancy Services Ltd IT - Software Equity 45,000 2.68
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 90,000 2.59
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 22,500 2.55
Trent Ltd Retailing Equity 22,500 2.18
Bharti Airtel Ltd Telecom - Services Equity 63,000 2.01
Persistent Systems Ltd IT - Software Equity 20,700 2.00
Infosys Ltd IT - Software Equity 72,000 1.93
Nestle India Ltd Food Products Equity 40,500 1.67
TVS Motor Company Ltd Automobiles Equity 34,200 1.63
Bosch Ltd Auto Components Equity 2,850 1.54
Linde India Ltd Chemicals & Petrochemicals Equity 11,700 1.51
State Bank of India Banks Equity 1,08,000 1.51
UltraTech Cement Ltd Cement & Cement Products Equity 7,650 1.47
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