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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 19,80,000 6.15
ICICI Bank Ltd Banks Equity 11,43,000 6.11
Reliance Industries Ltd Petroleum Products Equity 11,25,000 5.66
Hitachi Energy India Ltd Electrical Equipment Equity 38,700 5.26
Larsen & Toubro Ltd Construction Equity 2,83,500 4.57
Bharti Airtel Ltd Telecom - Services Equity 5,49,000 3.96
C C I Debt Others Reverse Repo UR / N.A. 0 3.21
State Bank of India Banks Equity 7,74,000 3.09
Kotak Mahindra Bank Ltd Banks Equity 18,00,000 2.75
Eternal Ltd Retailing Equity 24,30,000 2.50
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,15,000 2.28
Bharat Heavy Electricals Ltd Electrical Equipment Equity 13,50,000 2.17
NTPC Ltd Power Equity 15,30,000 2.12
Infosys Ltd IT - Software Equity 5,40,000 2.10
Tech Mahindra Ltd IT - Software Equity 3,60,000 1.97
Tata Capital Ltd Finance Equity 13,50,000 1.92
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 73,800 1.89
Nestle India Ltd Food Products Equity 3,24,000 1.77
Hindustan Zinc Ltd Non - Ferrous Metals Equity 8,10,000 1.68
Bajaj Finance Ltd Finance Equity 4,05,000 1.58
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