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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 6,05,00,000 8.73
ICICI Bank Ltd Banks Equity 3,28,50,000 7.76
Reliance Industries Ltd Petroleum Products Equity 2,45,00,000 6.56
Larsen & Toubro Ltd Construction Equity 74,00,000 5.56
Infosys Ltd IT - Software Equity 1,78,17,914 3.94
State Bank of India Banks Equity 1,91,06,000 3.82
Asian Paints Ltd Consumer Durables Equity 83,00,000 3.79
Axis Bank Ltd Banks Equity 1,37,50,000 3.26
HDFC Life Insurance Company Ltd Insurance Equity 2,90,00,000 3.18
Tata Motors Ltd Agricultural, Commercial & Construction Vehicles Equity 3,80,00,000 2.91
Kotak Mahindra Bank Ltd Banks Equity 3,90,65,075 2.80
Avenue Supermarts Ltd Retailing Equity 30,80,000 2.64
Samvardhana Motherson International Ltd Auto Components Equity 11,50,00,000 2.61
Bharti Airtel Ltd Telecom - Services Equity 73,00,000 2.58
Divis Laboratories Ltd Pharmaceuticals & Biotechnology Equity 20,32,024 2.47
Varun Beverages Ltd Beverages Equity 2,45,00,000 2.35
Thermax Ltd Electrical Equipment Equity 29,00,000 2.21
Page Industries Ltd Textiles & Apparels Equity 3,17,000 2.18
Shree Cement Ltd Cement & Cement Products Equity 4,74,600 2.15
TREPS Debt Others Reverse Repo UR / N.A. 0 1.95
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