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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 1,81,57,865 8.78
ICICI Pru Money Market Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 3,28,87,593 8.17
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 51,89,729 5.86
Reliance Industries Ltd Petroleum Products Equity 69,02,929 5.41
Kotak Mahindra Bank Ltd Banks Equity 1,48,86,000 3.54
Mahindra & Mahindra Ltd Automobiles Equity 18,57,000 3.45
ICICI Pru Savings Fund - Direct (G) Mutual Fund Indian Mutual Funds UR / N.A. 91,40,846 3.26
Adani Ports & Special Economic Zone Ltd Transport Infrastructure Equity 25,03,250 2.75
ITC Ltd Diversified Fmcg Equity 1,56,24,867 2.72
Bajaj Finance Ltd Finance Equity 41,56,500 2.53
ICICI Bank Ltd Banks Equity 29,87,809 2.49
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.49
NTPC Ltd Power Equity 1,01,71,500 2.20
Hindustan Unilever Ltd Diversified Fmcg Equity 16,72,478 2.15
Axis Bank Ltd Banks Equity 24,62,500 2.01
TREPS Debt Others Reverse Repo UR / N.A. 0 1.95
Bharti Airtel Ltd Telecom - Services Equity 17,28,525 1.94
Tata Consultancy Services Ltd It - Software Equity 14,80,858 1.82
Larsen & Toubro Ltd Construction Equity 7,03,850 1.77
HDFC Life Insurance Company Ltd Insurance Equity 50,41,134 1.76
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