Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 31,26,629 7.85
ICICI Bank Ltd Banks Equity 9,96,362 3.65
Larsen & Toubro Ltd Construction Equity 2,89,333 3.07
GSEC2030 Govt. Securities Govt. Securities Sovereign 1,05,00,000 2.99
Kotak Mahindra Bank Ltd Banks Equity 25,85,985 2.85
State Bank of India Banks Equity 8,73,351 2.54
Adani Enterprises Ltd Metals & Minerals Trading Equity 3,80,379 2.08
Tata Consultancy Services Ltd IT - Software Equity 2,39,985 2.03
Tata Power Company Ltd Power Equity 18,42,950 1.82
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1,45,350 1.81
Axis Bank Ltd Banks Equity 4,60,426 1.70
Bharti Airtel Ltd Telecom - Services Equity 3,19,944 1.70
GSEC2028 Govt. Securities Govt. Securities Sovereign 60,00,000 1.70
Reliance Industries Ltd Petroleum Products Equity 4,35,500 1.64
Bandhan Bank Ltd Banks Equity 38,95,200 1.63
Vedanta Ltd Diversified Metals Equity 8,17,650 1.51
NTPC Ltd Power Equity 15,60,584 1.50
REC Ltd Debt Others NCD AAA 5,000 1.46
Bajaj Finance Debt Others NCD AAA 500 1.45
Mahindra & Mahindra Ltd Automobiles Equity 1,55,892 1.45
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