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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,50,000 4.97
C C I Debt Others Reverse Repo UR / N.A. 0 4.83
HDFC Bank Ltd Banks Equity 7,92,000 4.69
Hitachi Energy India Ltd Electrical Equipment Equity 16,560 4.24
Reliance Industries Ltd Petroleum Products Equity 4,05,000 4.02
Larsen & Toubro Ltd Construction Equity 1,26,000 3.96
Kotak Mahindra Bank Ltd Banks Equity 6,30,000 2.19
Eternal Ltd Retailing Equity 8,10,000 2.17
Bharti Airtel Ltd Telecom - Services Equity 1,35,000 1.98
Bosch Ltd Auto Components Equity 4,680 1.84
Bharat Heavy Electricals Ltd Electrical Equipment Equity 4,95,000 1.72
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1,08,000 1.64
Infosys Ltd IT - Software Equity 1,80,000 1.49
State Bank of India Banks Equity 1,80,000 1.44
Linde India Ltd Chemicals & Petrochemicals Equity 26,990 1.43
Tata Consultancy Services Ltd IT - Software Equity 81,000 1.39
Piramal Finance. Debt Others Corporate Debts AA+ 2,26,546 1.36
Oil India Ltd Oil Equity 3,60,000 1.35
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.25
E X I M Bank Debt Others Corporate Debts AAA 1,500 1.25
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