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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,05,00,448 5.48
EIH Ltd Hotels & Restaurants Equity 2,64,78,620 4.29
ICICI Bank Ltd Banks Equity 96,99,315 3.82
Linde India Ltd Chemicals Equity 16,38,368 3.78
Reliance Industries Ltd Refineries Equity 29,00,000 3.11
Axis Bank Ltd Banks Equity 80,00,121 3.02
Bajaj Finance Ltd Finance Equity 10,00,830 2.61
Larsen & Toubro Ltd Infrastructure Developers & Operators Equity 19,00,292 2.58
Max Financial Services Ltd Finance Equity 70,00,000 2.53
State Bank of India Banks Equity 92,00,000 2.49
Indian Hotels Co Ltd Hotels & Restaurants Equity 1,15,23,112 2.46
HDFC Asset Management Company Ltd Finance Equity 17,00,747 2.30
NTPC Ltd Power Generation & Distribution Equity 1,85,00,000 2.24
Tata Power Company Ltd Power Generation & Distribution Equity 1,53,00,000 2.17
ITC Ltd Tobacco Products Equity 1,34,49,500 2.08
GE T&D India Ltd Capital Goods - Electrical Equipment Equity 65,68,006 2.01
Vesuvius India Ltd Refractories Equity 16,22,088 1.94
Kennametal India Ltd Castings, Forgings & Fastners Equity 19,54,675 1.68
PVR Inox Ltd Entertainment Equity 33,01,725 1.58
HCL Technologies Ltd IT - Software Equity 26,00,000 1.45
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