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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,60,000 6.06
Reliance Industries Ltd Petroleum Products Equity 1,30,000 5.62
ICICI Bank Ltd Banks Equity 1,00,000 3.81
Larsen & Toubro Ltd Construction Equity 30,000 3.64
Kotak Mahindra Bank Ltd Banks Equity 3,00,000 3.47
Titan Company Ltd Consumer Durables Equity 26,000 3.44
Marico Ltd Agricultural Food & other Products Equity 1,45,000 3.39
Axis Bank Ltd Banks Equity 82,500 3.16
City Union Bank Ltd Banks Equity 3,80,000 3.10
Hindustan Unilever Ltd Diversified FMCG Equity 40,000 2.72
Tata Consumer Products Ltd Agricultural Food & other Products Equity 70,000 2.42
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 60,000 2.40
Infosys Ltd IT - Software Equity 63,523 2.27
ITC Ltd Diversified FMCG Equity 2,25,000 2.14
ICICI Lombard General Insurance Company Ltd Insurance Equity 40,000 2.13
Tata Consultancy Services Ltd IT - Software Equity 28,000 2.09
Can Fin Homes Ltd Finance Equity 80,000 2.09
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 2,00,000 1.97
DCB Bank Ltd Banks Equity 3,36,000 1.89
United Spirits Ltd Beverages Equity 46,000 1.84
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