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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,00,000 9.38
HDFC Bank Ltd Banks Equity 1,68,612 5.39
Kotak Mahindra Bank Ltd Banks Equity 1,41,480 4.43
Infosys Ltd IT - Software Equity 1,80,000 4.30
Bharti Airtel Ltd Telecom - Services Equity 1,35,351 4.10
J K Cements Ltd Cement & Cement Products Equity 27,486 2.90
Axis Bank Ltd Banks Equity 1,64,346 2.78
LTIMindtree Ltd IT - Software Equity 30,000 2.43
Tata Consultancy Services Ltd IT - Software Equity 50,000 2.40
AU Small Finance Bank Ltd Banks Equity 2,00,000 2.35
V-Mart Retail Ltd Retailing Equity 1,84,852 2.31
TVS Motor Company Ltd Automobiles Equity 50,081 2.22
State Bank of India Banks Equity 1,70,956 2.16
Hindustan Unilever Ltd Diversified FMCG Equity 53,539 2.14
Mahindra & Mahindra Ltd Automobiles Equity 41,000 2.08
Bajaj Finance Ltd Finance Equity 1,46,690 2.05
ICICI Lombard General Insurance Company Ltd Insurance Equity 65,327 1.99
Eternal Ltd Retailing Equity 4,00,000 1.95
Voltas Ltd Consumer Durables Equity 90,000 1.89
C C I Debt Others Reverse Repo UR / N.A. 0 1.79
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