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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 32,50,000 6.47
HDFC Bank Ltd Banks Equity 47,03,284 4.88
Reliance Industries Ltd Petroleum Products Equity 20,78,812 3.77
Bharti Airtel Ltd Telecom - Services Equity 11,60,000 3.17
State Bank of India Banks Equity 18,87,312 2.69
Axis Bank Ltd Banks Equity 14,67,860 2.50
Bharti Telecom Debt Others Corporate Debts AAA 17,500 2.40
Bajaj Finance Ltd Finance Equity 13,75,530 2.18
Mahindra & Mahindra Ltd Automobiles Equity 4,30,000 2.03
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 14,500 2.01
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 6,80,000 1.88
Infosys Ltd IT - Software Equity 11,97,189 1.88
Kotak Mahindra Bank Ltd Banks Equity 32,21,300 1.74
Larsen & Toubro Ltd Construction Equity 3,10,673 1.70
Eternal Ltd Retailing Equity 35,10,200 1.47
IRB InvIT Fund Transport Infrastructure Infrastructure Investment Trust (InvITs) 1,68,48,117 1.47
Hindalco Industries Ltd Non - Ferrous Metals Equity 10,00,000 1.35
United Spirits Ltd Beverages Equity 5,88,017 1.24
UltraTech Cement Ltd Cement & Cement Products Equity 70,998 1.17
Shriram Finance Ltd Finance Equity 7,09,030 1.03
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