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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 15.86
ICICI Bank Ltd Banks Equity 16,05,062 5.97
HDFC Bank Ltd Banks Equity 29,09,296 5.64
Reliance Industries Ltd Petroleum Products Equity 13,63,657 4.62
State Bank of India Banks Equity 12,76,824 3.40
Mahindra & Mahindra Ltd Automobiles Equity 3,27,529 2.88
Infosys Ltd IT - Software Equity 8,41,576 2.46
Bharti Airtel Ltd Telecom - Services Equity 4,71,784 2.41
Larsen & Toubro Ltd Construction Equity 2,23,170 2.28
Kotak Mahindra Bank Ltd Banks Equity 21,40,719 2.17
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3,66,343 1.89
Apollo Hospitals Enterprise Ltd Healthcare Services Equity 78,436 1.82
GSEC2030 Govt. Securities Govt. Securities Sovereign 65,00,000 1.75
NTPC Ltd Power Equity 17,67,833 1.59
Eternal Ltd Retailing Equity 18,58,841 1.46
Bajaj Finance Ltd Finance Equity 4,44,583 1.31
Muthoot Finance Debt Others Corporate Debts AA+ 5,000 1.29
Pilani Invest. Debt Others Corporate Debts AA+ 5,000 1.29
Axis Bank Ltd Banks Equity 3,57,732 1.14
Shriram Finance Ltd Finance Equity 4,19,562 1.14
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