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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 2,60,000 6.92
Reliance Industries Ltd Petroleum Products Equity 1,30,000 5.19
ICICI Bank Ltd Banks Equity 1,00,000 3.88
Kotak Mahindra Bank Ltd Banks Equity 3,00,000 3.51
Infosys Ltd IT - Software Equity 73,523 3.46
Larsen & Toubro Ltd Construction Equity 30,000 3.38
City Union Bank Ltd Banks Equity 3,80,000 3.28
Axis Bank Ltd Banks Equity 82,500 3.24
Marico Ltd Agricultural Food & other Products Equity 1,45,000 3.03
Titan Company Ltd Consumer Durables Equity 26,000 2.96
Hindustan Unilever Ltd Diversified FMCG Equity 40,000 2.72
Tata Consultancy Services Ltd IT - Software Equity 28,000 2.50
Dr Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 70,000 2.44
Shree Cement Ltd Cement & Cement Products Equity 3,000 2.32
Tata Consumer Products Ltd Agricultural Food & other Products Equity 70,000 2.27
Can Fin Homes Ltd Finance Equity 80,000 2.14
HDFC Life Insurance Company Ltd Insurance Equity 1,00,000 2.09
ICICI Lombard General Insurance Company Ltd Insurance Equity 40,000 2.08
ITC Ltd Diversified FMCG Equity 2,25,000 2.08
Brookfield India Real Estate Trust Realty Real Estate Investment Trust (REIT) 2,00,000 2.02
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