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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 30,57,000 5.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.62
Bharat Petroleum Corporation Ltd Refineries Equity 63,70,000 4.99
Coal India Ltd Mining & Mineral products Equity 72,93,777 4.27
Hindustan Aeronautics Ltd Aerospace & Defence Equity 8,00,500 4.07
ICICI Bank Ltd Banks Equity 27,00,000 4.01
NTPC Ltd Power Generation & Distribution Equity 82,15,000 3.85
Grasim Industries Ltd Textiles Equity 11,40,000 3.55
ITC Ltd Tobacco Products Equity 63,10,000 3.55
Wipro Ltd IT - Software Equity 58,60,000 3.49
Radico Khaitan Ltd Alcoholic Beverages Equity 13,88,000 3.15
Power Finance Corporation Ltd Finance Equity 54,63,000 3.11
Raymond Ltd Textiles Equity 11,18,710 3.03
PNB Housing Finance Ltd Finance Equity 26,13,166 2.68
Power Grid Corporation of India Ltd Power Generation & Distribution Equity 67,00,000 2.61
Mahindra & Mahindra Ltd Automobile Equity 9,00,000 2.50
Muthoot Finance Ltd Finance Equity 10,82,316 2.40
Petronet LNG Ltd Gas Distribution Equity 59,57,000 2.39
Hero MotoCorp Ltd Automobile Equity 4,01,855 2.35
UTI Asset Management Company Ltd Finance Equity 18,30,319 2.24
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