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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,81,57,865 8.40
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 3,28,87,593 8.37
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 46,45,829 5.72
Reliance Industries Ltd Petroleum Products Equity 69,02,929 5.58
Mahindra & Mahindra Ltd Automobiles Equity 18,57,000 3.90
Kotak Mahindra Bank Ltd Banks Equity 1,48,86,000 3.59
Bajaj Finance Ltd Finance Equity 41,56,500 2.93
ITC Ltd Diversified Fmcg Equity 1,56,24,867 2.71
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 25,03,250 2.62
Hindustan Unilever Ltd Diversified Fmcg Equity 16,90,061 2.20
ICICI Pru Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 60,02,846 2.19
NTPC Ltd Power Equity 1,01,71,500 2.18
Bharti Airtel Ltd Telecom - Services Equity 17,28,525 2.11
Eternal Ltd Retailing Equity 1,04,42,050 1.95
Bajaj Finserv Ltd Finance Equity 15,48,000 1.94
ICICI Bank Ltd Banks Equity 21,47,809 1.91
Axis Bank Ltd Banks Equity 24,62,500 1.87
Larsen & Toubro Ltd Construction Equity 7,03,850 1.71
HDFC Life Insurance Company Ltd Insurance Equity 50,41,134 1.71
Tata Consultancy Services Ltd It - Software Equity 11,52,008 1.68
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