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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,60,000 5.88
Reliance Industries Ltd Petroleum Products Equity 1,30,000 4.92
ICICI Bank Ltd Banks Equity 1,00,000 4.22
Kotak Mahindra Bank Ltd Banks Equity 3,00,000 3.99
Titan Company Ltd Consumer Durables Equity 26,000 3.80
City Union Bank Ltd Banks Equity 5,06,666 3.65
Marico Ltd Agricultural Food & other Products Equity 1,45,000 3.64
Larsen & Toubro Ltd Construction Equity 30,000 3.60
Axis Bank Ltd Banks Equity 82,500 3.23
Hindustan Unilever Ltd Diversified FMCG Equity 40,000 2.40
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 60,000 2.36
DCB Bank Ltd Banks Equity 3,36,000 2.18
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 2,00,000 2.14
Tata Consumer Products Ltd Agricultural Food & other Products Equity 70,000 2.12
Metropolis Healthcare Ltd Healthcare Services Equity 1,20,000 2.07
ICICI Lombard General Insurance Company Ltd Insurance Equity 40,000 2.03
Infosys Ltd IT - Software Equity 63,523 2.01
United Spirits Ltd Beverages Equity 46,000 1.99
Greenply Industries Ltd Consumer Durables Equity 2,00,000 1.91
ITC Ltd Diversified FMCG Equity 2,25,000 1.89
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