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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 54,30,850 7.68
Reliance Industries Ltd Petroleum Products Equity 24,38,500 5.59
ICICI Bank Ltd Banks Equity 22,90,300 5.58
NTPC Ltd Power Equity 63,07,500 3.99
Larsen & Toubro Ltd Construction Equity 5,22,550 3.84
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 11,34,500 3.75
Titan Company Ltd Consumer Durables Equity 3,86,050 3.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.41
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,31,00,000 2.39
Maruti Suzuki India Ltd Automobiles Equity 90,250 2.26
Bharti Airtel Ltd Telecom - Services Equity 6,15,000 2.02
GSEC2029 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.00
Bajaj Finance Ltd Finance Equity 10,16,250 1.81
Axis Bank Ltd Banks Equity 7,25,625 1.73
State Bank of India Banks Equity 9,00,000 1.64
Kotak Mahindra Bank Ltd Banks Equity 23,06,000 1.60
Muthoot Finance Debt Others NCD AA+ 7,500 1.33
S I D B I Debt Others NCD AAA 7,500 1.33
SBI Debt Others NCD AAA 70 1.25
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 3,71,450 1.19
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