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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,30,00,448 5.81
Axis Bank Ltd Banks Equity 1,50,99,895 4.14
ICICI Bank Ltd Banks Equity 1,14,81,360 3.82
GE Vernova T&D India Ltd Electrical Equipment Equity 65,11,517 3.36
Reliance Industries Ltd Petroleum Products Equity 1,00,68,975 3.29
Max Financial Services Ltd Insurance Equity 76,00,000 2.63
Linde India Ltd Chemicals & Petrochemicals Equity 15,24,539 2.63
Bajaj Finance Ltd Finance Equity 11,28,197 2.38
NTPC Ltd Power Equity 2,87,91,467 2.21
Vesuvius India Ltd Industrial Products Equity 15,76,028 2.15
EIH Ltd Leisure Services Equity 2,37,30,891 2.02
Larsen & Toubro Ltd Construction Equity 23,82,390 2.01
State Bank of India Banks Equity 1,06,00,000 1.98
Tata Power Company Ltd Power Equity 1,96,66,085 1.78
Infosys Ltd IT - Software Equity 48,00,504 1.73
Hitachi Energy India Ltd Electrical Equipment Equity 3,76,243 1.67
Indian Hotels Co Ltd Leisure Services Equity 92,31,745 1.63
HDFC Asset Management Company Ltd Capital Markets Equity 14,11,029 1.55
SBI Cards & Payment Services Ltd Finance Equity 67,52,582 1.43
TREPS Debt Others Reverse Repo UR / N.A. 0 1.35
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