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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,60,000 5.57
Reliance Industries Ltd Petroleum Products Equity 1,30,000 5.01
ICICI Bank Ltd Banks Equity 1,00,000 4.39
Titan Company Ltd Consumer Durables Equity 26,000 4.01
Kotak Mahindra Bank Ltd Banks Equity 3,00,000 3.80
Larsen & Toubro Ltd Construction Equity 30,000 3.66
Marico Ltd Agricultural Food & other Products Equity 1,45,000 3.59
City Union Bank Ltd Banks Equity 5,06,666 3.51
Axis Bank Ltd Banks Equity 82,500 3.24
Hindustan Unilever Ltd Diversified FMCG Equity 40,000 2.38
DCB Bank Ltd Banks Equity 3,36,000 2.21
Tata Consumer Products Ltd Agricultural Food & other Products Equity 70,000 2.19
Infosys Ltd IT - Software Equity 63,523 2.17
Metropolis Healthcare Ltd Healthcare Services Equity 1,20,000 2.11
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 60,000 2.09
United Spirits Ltd Beverages Equity 46,000 2.07
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 2,00,000 2.06
Tata Consultancy Services Ltd IT - Software Equity 28,000 2.03
Can Fin Homes Ltd Finance Equity 80,000 1.92
Gravita India Ltd Minerals & Mining Equity 35,000 1.90
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