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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 5,01,800 9.00
Mahindra & Mahindra Ltd Automobiles Equity 2,02,800 8.61
HDFC Bank Ltd Banks Equity 7,68,800 7.19
Eternal Ltd Retailing Equity 13,63,700 5.15
Reliance Industries Ltd Petroleum Products Equity 3,07,000 5.02
Bharti Airtel Ltd Telecom - Services Equity 2,02,000 4.98
GSEC Govt. Securities Govt. Securities Sovereign 35,00,000 4.52
Kotak Mahindra Bank Ltd Banks Equity 9,18,000 4.48
Grasim Industries Ltd Cement & Cement Products Equity 79,840 3.09
Axis Bank Ltd Banks Equity 1,91,875 2.95
GSEC Govt. Securities Govt. Securities Sovereign 20,00,000 2.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
GSEC Govt. Securities Govt. Securities Sovereign 15,00,000 1.91
ITC Ltd Diversified FMCG Equity 4,68,725 1.65
NTPC Ltd Power Equity 3,60,767 1.57
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 59,050 1.47
Tata Steel Ltd Ferrous Metals Equity 6,05,000 1.43
State Bank of India Banks Equity 1,06,219 1.36
Infosys Ltd IT - Software Equity 94,860 1.34
ICICI Prudential Life Insurance Company Ltd Insurance Equity 2,01,650 1.30
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