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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,60,000 7.03
Reliance Industries Ltd Petroleum Products Equity 1,30,000 5.29
ICICI Bank Ltd Banks Equity 1,00,000 3.68
Kotak Mahindra Bank Ltd Banks Equity 60,000 3.45
Larsen & Toubro Ltd Construction Equity 30,000 3.31
Infosys Ltd IT - Software Equity 80,000 3.25
Axis Bank Ltd Banks Equity 82,500 2.78
Hindustan Unilever Ltd Diversified FMCG Equity 40,000 2.70
Titan Company Ltd Consumer Durables Equity 26,000 2.67
ITC Ltd Diversified FMCG Equity 2,25,000 2.59
City Union Bank Ltd Banks Equity 3,80,000 2.38
Marico Ltd Agricultural Food & other Products Equity 1,20,000 2.36
Tata Consultancy Services Ltd IT - Software Equity 28,000 2.34
Shree Cement Ltd Cement & Cement Products Equity 3,000 2.32
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 70,000 2.29
Tata Consumer Products Ltd Agricultural Food & other Products Equity 70,000 2.23
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
ICICI Lombard General Insurance Company Ltd Insurance Equity 40,000 2.18
HDFC Life Insurance Company Ltd Insurance Equity 1,00,000 2.00
United Spirits Ltd Beverages Equity 51,000 2.00
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