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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,75,000 5.22
Reliance Industries Ltd Petroleum Products Equity 4,01,700 5.00
HDFC Bank Ltd Banks Equity 4,93,600 3.31
MTAR Technologies Ltd Electrical Equipment Equity 58,900 3.31
Multi Commodity Exchange of India Ltd Capital Markets Equity 1,26,000 3.26
Bharat Electronics Ltd Aerospace & Defense Equity 6,74,300 2.53
ICICI Prudential Asset Management Co Ltd Capital Markets Equity 85,100 2.44
Hindalco Industries Ltd Non - Ferrous Metals Equity 2,69,600 2.44
Hindustan Aeronautics Ltd Aerospace & Defense Equity 63,800 2.41
Power Finance Corporation Ltd Finance Equity 6,03,200 2.35
Larsen & Toubro Ltd Construction Equity 66,500 2.32
GE Vernova T&D India Ltd Electrical Equipment Equity 59,000 2.29
Ahluwalia Contracts (India) Ltd Construction Equity 2,74,908 2.13
State Bank of India Banks Equity 2,28,800 2.13
RBL Bank Ltd Banks Equity 7,10,100 2.08
UltraTech Cement Ltd Cement & Cement Products Equity 19,600 1.98
Eternal Ltd Retailing Equity 8,92,600 1.92
Kotak Mahindra Bank Ltd Banks Equity 5,51,500 1.84
PNB Housing Finance Ltd Finance Equity 1,94,600 1.77
PB Fintech Ltd Financial Technology (Fintech) Equity 1,19,150 1.73
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