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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 55,80,000 9.43
Shriram Finance Ltd Finance Equity 50,40,000 6.21
Coal India Ltd Consumable Fuels Equity 1,00,80,000 4.92
Muthoot Finance Ltd Finance Equity 12,96,000 4.76
Indus Towers Ltd Telecom - Services Equity 98,10,000 4.52
Motilal Oswal Financial Services Ltd Capital Markets Equity 44,01,000 4.42
Bharat Petroleum Corporation Ltd Petroleum Products Equity 1,08,00,000 4.07
Hero MotoCorp Ltd Automobiles Equity 5,94,000 3.77
Kotak Mahindra Bank Ltd Banks Equity 81,00,000 3.72
ITC Ltd Diversified FMCG Equity 1,02,60,000 3.39
NTPC Ltd Power Equity 81,00,000 3.31
Radico Khaitan Ltd Beverages Equity 5,79,149 2.96
Hindustan Zinc Ltd Non - Ferrous Metals Equity 45,00,000 2.86
Eternal Ltd Retailing Equity 74,70,000 2.66
Power Grid Corporation of India Ltd Power Equity 72,90,000 2.44
Hindustan Aeronautics Ltd Aerospace & Defense Equity 4,15,500 2.27
Oil India Ltd Oil Equity 41,40,000 2.24
HDFC Bank Ltd Banks Equity 24,57,000 2.16
Premier Energies Ltd Electrical Equipment Equity 16,58,042 2.00
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
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